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

Correlation

The correlation between FNCB and FCNCA is 0.09, 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.


Performance

FNCB vs. FCNCA - Performance Comparison

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

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Key characteristics

Fundamentals

Market Cap

FNCB:

$133.62M

FCNCA:

$24.30B

EPS

FNCB:

$0.70

FCNCA:

$175.01

PE Ratio

FNCB:

9.64

FCNCA:

10.56

PEG Ratio

FNCB:

0.00

FCNCA:

0.00

PS Ratio

FNCB:

2.05

FCNCA:

2.67

PB Ratio

FNCB:

0.79

FCNCA:

1.15

Returns By Period


FNCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

FCNCA

YTD

-12.32%

1M

3.89%

6M

-19.28%

1Y

9.26%

3Y*

38.69%

5Y*

37.33%

10Y*

23.04%

*Annualized

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FNCB Bancorp, Inc.

First Citizens BancShares, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

FNCB vs. FCNCA — Risk-Adjusted Performance Rank

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

FNCB
The Risk-Adjusted Performance Rank of FNCB is 6262
Overall Rank
The Sharpe Ratio Rank of FNCB is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of FNCB is 6262
Sortino Ratio Rank
The Omega Ratio Rank of FNCB is 5959
Omega Ratio Rank
The Calmar Ratio Rank of FNCB is 6060
Calmar Ratio Rank
The Martin Ratio Rank of FNCB is 6565
Martin Ratio Rank

FCNCA
The Risk-Adjusted Performance Rank of FCNCA is 5454
Overall Rank
The Sharpe Ratio Rank of FCNCA is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of FCNCA is 4949
Sortino Ratio Rank
The Omega Ratio Rank of FCNCA is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FCNCA is 5757
Calmar Ratio Rank
The Martin Ratio Rank of FCNCA is 5555
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.

FNCB vs. FCNCA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for FNCB Bancorp, Inc. (FNCB) 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.



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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

FNCB vs. FCNCA - Dividend Comparison

FNCB has not paid dividends to shareholders, while FCNCA's dividend yield for the trailing twelve months is around 0.41%.


TTM20242023202220212020201920182017201620152014
FNCB
FNCB Bancorp, Inc.
1.33%2.67%5.30%4.02%2.92%3.44%2.37%2.01%1.78%1.49%0.00%0.00%
FCNCA
First Citizens BancShares, Inc.
0.41%0.33%0.27%0.28%0.23%0.29%0.30%0.38%0.31%0.34%0.46%0.47%

Drawdowns

FNCB vs. FCNCA - Drawdown Comparison


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

FNCB vs. FCNCA - Volatility Comparison


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Financials

FNCB vs. FCNCA - Financials Comparison

This section allows you to compare key financial metrics between FNCB Bancorp, 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


0.001.00B2.00B3.00B4.00B20212022202320242025
24.51M
3.53B
(FNCB) Total Revenue
(FCNCA) Total Revenue
Values in USD except per share items