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FCNCO vs. FCNCA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCNCO and FCNCA is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.2

Performance

FCNCO vs. FCNCA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Citizens BancShares, Inc. (FCNCO) and First Citizens BancShares, Inc. (FCNCA). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
-0.06%
1.87%
FCNCO
FCNCA

Key characteristics

Sharpe Ratio

FCNCO:

0.54

FCNCA:

1.04

Sortino Ratio

FCNCO:

0.85

FCNCA:

1.83

Omega Ratio

FCNCO:

1.10

FCNCA:

1.24

Calmar Ratio

FCNCO:

0.70

FCNCA:

2.50

Martin Ratio

FCNCO:

1.57

FCNCA:

5.23

Ulcer Index

FCNCO:

4.08%

FCNCA:

6.92%

Daily Std Dev

FCNCO:

11.82%

FCNCA:

34.95%

Max Drawdown

FCNCO:

-27.96%

FCNCA:

-63.51%

Current Drawdown

FCNCO:

-6.23%

FCNCA:

-12.84%

Fundamentals

EPS

FCNCO:

$57.47

FCNCA:

$189.35

PE Ratio

FCNCO:

0.40

FCNCA:

10.82

Total Revenue (TTM)

FCNCO:

$10.61B

FCNCA:

$10.61B

Gross Profit (TTM)

FCNCO:

$7.62B

FCNCA:

$7.62B

EBITDA (TTM)

FCNCO:

$2.23B

FCNCA:

$2.23B

Returns By Period

In the year-to-date period, FCNCO achieves a 2.01% return, which is significantly higher than FCNCA's -3.02% return.


FCNCO

YTD

2.01%

1M

-1.42%

6M

-0.06%

1Y

6.14%

5Y*

N/A

10Y*

N/A

FCNCA

YTD

-3.02%

1M

-7.61%

6M

1.87%

1Y

35.21%

5Y*

32.05%

10Y*

23.73%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

FCNCO vs. FCNCA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FCNCO
The Risk-Adjusted Performance Rank of FCNCO is 6262
Overall Rank
The Sharpe Ratio Rank of FCNCO is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNCO is 5555
Sortino Ratio Rank
The Omega Ratio Rank of FCNCO is 5353
Omega Ratio Rank
The Calmar Ratio Rank of FCNCO is 7373
Calmar Ratio Rank
The Martin Ratio Rank of FCNCO is 6363
Martin Ratio Rank

FCNCA
The Risk-Adjusted Performance Rank of FCNCA is 8181
Overall Rank
The Sharpe Ratio Rank of FCNCA is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNCA is 7777
Sortino Ratio Rank
The Omega Ratio Rank of FCNCA is 7676
Omega Ratio Rank
The Calmar Ratio Rank of FCNCA is 9393
Calmar Ratio Rank
The Martin Ratio Rank of FCNCA is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

FCNCO vs. FCNCA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCO) and First Citizens BancShares, Inc. (FCNCA). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for FCNCO, currently valued at 0.54, compared to the broader market-2.000.002.000.541.04
The chart of Sortino ratio for FCNCO, currently valued at 0.85, compared to the broader market-4.00-2.000.002.004.006.000.851.83
The chart of Omega ratio for FCNCO, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.24
The chart of Calmar ratio for FCNCO, currently valued at 0.70, compared to the broader market0.002.004.006.000.702.50
The chart of Martin ratio for FCNCO, currently valued at 1.57, compared to the broader market-10.000.0010.0020.0030.001.575.23
FCNCO
FCNCA

The current FCNCO Sharpe Ratio is 0.54, which is lower than the FCNCA Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of FCNCO and FCNCA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00SeptemberOctoberNovemberDecember2025February
0.54
1.04
FCNCO
FCNCA

Dividends

FCNCO vs. FCNCA - Dividend Comparison

FCNCO's dividend yield for the trailing twelve months is around 6.15%, more than FCNCA's 0.34% yield.


TTM20242023202220212020201920182017201620152014
FCNCO
First Citizens BancShares, Inc.
6.15%6.27%6.51%6.92%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
FCNCA
First Citizens BancShares, Inc.
0.34%0.33%0.27%0.28%0.23%0.29%0.30%0.38%0.31%0.34%0.46%0.47%

Drawdowns

FCNCO vs. FCNCA - Drawdown Comparison

The maximum FCNCO drawdown since its inception was -27.96%, smaller than the maximum FCNCA drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for FCNCO and FCNCA. For additional features, visit the drawdowns tool.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.23%
-12.84%
FCNCO
FCNCA

Volatility

FCNCO vs. FCNCA - Volatility Comparison

The current volatility for First Citizens BancShares, Inc. (FCNCO) is 4.03%, while First Citizens BancShares, Inc. (FCNCA) has a volatility of 6.87%. This indicates that FCNCO experiences smaller price fluctuations and is considered to be less risky than FCNCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
4.03%
6.87%
FCNCO
FCNCA

Financials

FCNCO vs. FCNCA - Financials Comparison

This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and First Citizens BancShares, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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