NSSC vs. FCNCA
NSSC (Napco Security Technologies, Inc.) and FCNCA (First Citizens BancShares, Inc.) are both stocks. NSSC operates in Security & Protection Services (Industrials), while FCNCA operates in Banks - Regional (Financial Services). Over the past 10 years, NSSC returned 25.98%/yr vs 23.34%/yr for FCNCA. At a 0.12 correlation, their price movements are largely independent.
Performance
NSSC vs. FCNCA - Performance Comparison
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Returns By Period
In the year-to-date period, NSSC achieves a -12.88% return, which is significantly lower than FCNCA's -3.05% return. Over the past 10 years, NSSC has outperformed FCNCA with an annualized return of 25.98%, while FCNCA has yielded a comparatively lower 23.34% annualized return.
NSSC
- 1D
- -0.19%
- 1M
- -3.58%
- 6M
- -5.89%
- YTD
- -12.88%
- 1Y
- 20.41%
- 3Y*
- 0.98%
- 5Y*
- 16.58%
- 10Y*
- 25.98%
- ALL TIME*
- 12.58%
FCNCA
- 1D
- -2.16%
- 1M
- 0.22%
- 6M
- -4.09%
- YTD
- -3.05%
- 1Y
- -1.82%
- 3Y*
- 15.43%
- 5Y*
- 22.07%
- 10Y*
- 23.34%
- ALL TIME*
- 14.01%
NSSC vs. FCNCA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NSSC Napco Security Technologies, Inc. | -12.88% | 19.22% | 4.97% | 25.59% | 9.96% | 90.62% | -10.79% | 86.60% | 80.00% | 2.94% |
FCNCA First Citizens BancShares, Inc. | -3.05% | 1.99% | 49.46% | 87.73% | -8.35% | 44.83% | 8.35% | 41.64% | -6.12% | 13.92% |
Correlation
The correlation between NSSC and FCNCA is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Feb 25, 1992 | 0.12 |
The correlation between NSSC and FCNCA shifts across timeframes, from 0.12 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NSSC:
$1.29B
FCNCA:
$24.06B
NSSC:
$1.03
FCNCA:
$182.32
NSSC:
35.01
FCNCA:
11.39
NSSC:
1.26
FCNCA:
0.05
NSSC:
6.55
FCNCA:
1.78
NSSC:
7.24
FCNCA:
1.22
NSSC:
$197.23M
FCNCA:
$14.45B
NSSC:
$112.37M
FCNCA:
$9.08B
NSSC:
$42.52M
FCNCA:
$3.47B
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Return for Risk
NSSC vs. FCNCA — Risk / Return Rank
NSSC
FCNCA
NSSC vs. FCNCA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Napco Security Technologies, Inc. (NSSC) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NSSC | FCNCA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.01 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.80 | -0.08 | +0.87 |
| Martin ratioReturn relative to average drawdown | 1.79 | -0.16 | +1.95 |
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Drawdowns
NSSC vs. FCNCA - Drawdown Comparison
The maximum NSSC drawdown since its inception was -93.20%, which is greater than FCNCA's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for NSSC and FCNCA.
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Drawdown Indicators
| NSSC | FCNCA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.20% | -63.51% | -29.69% |
Max Drawdown (1Y)Largest decline over 1 year | -25.72% | -24.00% | -1.72% |
Max Drawdown (3Y)Largest decline over 3 years | -65.43% | -33.51% | -31.92% |
Max Drawdown (5Y)Largest decline over 5 years | -65.43% | -43.63% | -21.80% |
Max Drawdown (10Y)Largest decline over 10 years | -65.43% | -47.48% | -17.95% |
Current DrawdownCurrent decline from peak | -35.90% | -11.14% | -24.76% |
Average DrawdownAverage peak-to-trough decline | -38.18% | -13.95% | -24.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.44% | 11.24% | +0.20% |
Volatility
NSSC vs. FCNCA - Volatility Comparison
Napco Security Technologies, Inc. (NSSC) has a higher volatility of 9.00% compared to First Citizens BancShares, Inc. (FCNCA) at 7.52%. This indicates that NSSC's price experiences larger fluctuations and is considered to be riskier than FCNCA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NSSC | FCNCA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.00% | 7.52% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 32.18% | 21.13% | +11.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.26% | 27.65% | +14.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.10% | 41.49% | +9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.61% | 37.95% | +11.66% |
Dividends
NSSC vs. FCNCA - Dividend Comparison
NSSC's dividend yield for the trailing twelve months is around 1.61%, more than FCNCA's 0.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCNCA First Citizens BancShares, Inc. | 0.40% | 0.37% | 0.33% | 0.27% | 0.28% | 0.23% | 0.29% | 0.30% | 0.38% | 0.31% | 0.34% | 0.46% |
NSSC Napco Security Technologies, Inc. | 1.61% | 1.31% | 1.27% | 0.65% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NSSC vs. FCNCA - Financials Comparison
This section allows you to compare key financial metrics between Napco Security Technologies, 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.
Total Revenue: Total amount of money received from sales and other business activities
NSSC vs. FCNCA - Profitability Comparison
NSSC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Napco Security Technologies, Inc. reported a gross profit of 29.49M and revenue of 49.17M. Therefore, the gross margin over that period was 60.0%.
FCNCA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, First Citizens BancShares, Inc. reported a gross profit of 2.31B and revenue of 3.48B. Therefore, the gross margin over that period was 66.5%.
NSSC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Napco Security Technologies, Inc. reported an operating income of -1.19M and revenue of 49.17M, resulting in an operating margin of -2.4%.
FCNCA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, First Citizens BancShares, Inc. reported an operating income of 705.00M and revenue of 3.48B, resulting in an operating margin of 20.3%.
NSSC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Napco Security Technologies, Inc. reported a net income of -408.00K and revenue of 49.17M, resulting in a net margin of -0.8%.
FCNCA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, First Citizens BancShares, Inc. reported a net income of 534.00M and revenue of 3.48B, resulting in a net margin of 15.4%.
Frequently Asked Questions
NSSC and FCNCA have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NSSC has higher volatility (9.00%) compared to FCNCA (7.52%). In terms of maximum drawdown, NSSC dropped -93.20% vs FCNCA's -63.51%.
NSSC currently has the higher Sharpe Ratio (0.49 vs -0.07), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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