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

Correlation

The correlation between FNCB and FCNCA is 0.08, 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.


-0.50.00.51.00.1

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.

-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February0
1.87%
FNCB
FCNCA

Key characteristics

Fundamentals

Market Cap

FNCB:

$133.62M

FCNCA:

$27.80B

EPS

FNCB:

$0.70

FCNCA:

$189.35

PE Ratio

FNCB:

9.64

FCNCA:

10.82

PEG Ratio

FNCB:

0.00

FCNCA:

0.00

Total Revenue (TTM)

FNCB:

$24.51M

FCNCA:

$10.61B

Gross Profit (TTM)

FNCB:

$13.37M

FCNCA:

$7.62B

EBITDA (TTM)

FNCB:

-$586.00K

FCNCA:

$2.23B

Returns By Period


FNCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

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

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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 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.

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.


Sharpe ratio
The chart of Sharpe ratio for FNCB, currently valued at 0.78, compared to the broader market-2.000.002.000.781.04
The chart of Sortino ratio for FNCB, currently valued at 1.38, compared to the broader market-4.00-2.000.002.004.006.001.381.83
The chart of Omega ratio for FNCB, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.24
The chart of Calmar ratio for FNCB, currently valued at 0.25, compared to the broader market0.002.004.006.000.252.50
The chart of Martin ratio for FNCB, currently valued at 3.69, compared to the broader market-10.000.0010.0020.0030.003.695.23
FNCB
FCNCA


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.78
1.04
FNCB
FCNCA

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 0.34%.


TTM20242023202220212020201920182017201620152014
FNCB
FNCB Bancorp, Inc.
2.67%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.
0.34%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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-61.49%
-12.84%
FNCB
FCNCA

Volatility

FNCB vs. FCNCA - Volatility Comparison

The current volatility for FNCB Bancorp, Inc. (FNCB) is 0.00%, while First Citizens BancShares, Inc. (FCNCA) has a volatility of 6.87%. This indicates that FNCB 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.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February0
6.87%
FNCB
FCNCA

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


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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