Correlation
The correlation between FCNCO and NBN is 0.33, 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.
FCNCO vs. NBN
Compare and contrast key facts about First Citizens BancShares, Inc. (FCNCO) and Northeast Bank (NBN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FCNCO or NBN.
Performance
FCNCO vs. NBN - Performance Comparison
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Key characteristics
FCNCO:
0.12
NBN:
1.40
FCNCO:
0.40
NBN:
1.94
FCNCO:
1.05
NBN:
1.25
FCNCO:
0.21
NBN:
1.75
FCNCO:
0.54
NBN:
4.03
FCNCO:
5.34%
NBN:
10.98%
FCNCO:
12.32%
NBN:
35.03%
FCNCO:
-27.96%
NBN:
-70.47%
FCNCO:
-9.08%
NBN:
-23.47%
Fundamentals
FCNCO:
$57.47
NBN:
$8.98
FCNCO:
0.37
NBN:
9.34
FCNCO:
0.00
NBN:
3.88
FCNCO:
0.00
NBN:
1.53
FCNCO:
$12.83B
NBN:
$250.25M
FCNCO:
$9.57B
NBN:
$226.80M
FCNCO:
$3.97B
NBN:
$77.60M
Returns By Period
In the year-to-date period, FCNCO achieves a -1.09% return, which is significantly higher than NBN's -8.59% return.
FCNCO
-1.09%
-1.67%
-5.11%
0.39%
2.82%
N/A
N/A
NBN
-8.59%
2.21%
-14.83%
50.87%
30.49%
37.47%
24.20%
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Risk-Adjusted Performance
FCNCO vs. NBN — Risk-Adjusted Performance Rank
FCNCO
NBN
FCNCO vs. NBN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Citizens BancShares, Inc. (FCNCO) and Northeast Bank (NBN). 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.
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Dividends
FCNCO vs. NBN - Dividend Comparison
FCNCO's dividend yield for the trailing twelve months is around 6.54%, more than NBN's 0.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCO First Citizens BancShares, Inc. | 6.54% | 6.27% | 6.51% | 6.92% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NBN Northeast Bank | 0.05% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% | 1.24% |
Drawdowns
FCNCO vs. NBN - Drawdown Comparison
The maximum FCNCO drawdown since its inception was -27.96%, smaller than the maximum NBN drawdown of -70.47%. Use the drawdown chart below to compare losses from any high point for FCNCO and NBN.
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Volatility
FCNCO vs. NBN - Volatility Comparison
The current volatility for First Citizens BancShares, Inc. (FCNCO) is 4.35%, while Northeast Bank (NBN) has a volatility of 7.95%. This indicates that FCNCO experiences smaller price fluctuations and is considered to be less risky than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FCNCO vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between First Citizens BancShares, Inc. and Northeast Bank. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities