PNRG vs. FCNCA

Last updated Jun 24, 2026

PNRG (PrimeEnergy Resources Corporation) and FCNCA (First Citizens BancShares, Inc.) are both stocks. PNRG operates in Oil & Gas E&P (Energy), while FCNCA operates in Banks - Regional (Financial Services). Over the past 10 years, PNRG returned 11.11%/yr vs 24.72%/yr for FCNCA. At a 0.08 correlation, their price movements are largely independent.

Performance

PNRG vs. FCNCA - Performance Comparison

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

Returns By Period

In the year-to-date period, PNRG achieves a 0.97% return, which is significantly higher than FCNCA's -1.43% return. Over the past 10 years, PNRG has underperformed FCNCA with an annualized return of 11.11%, while FCNCA has yielded a comparatively higher 24.72% annualized return.

PNRG

• 1D: -2.74%
• 1M: -33.40%
• YTD: 0.97%
• 6M: -2.52%
• 1Y: 15.14%
• 3Y*: 22.60%
• 5Y*: 30.29%
• 10Y*: 11.11%

FCNCA

• 1D: 1.25%
• 1M: 6.12%
• YTD: -1.43%
• 6M: -2.42%
• 1Y: 12.20%
• 3Y*: 20.90%
• 5Y*: 20.19%
• 10Y*: 24.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PNRG vs. FCNCA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PNRG PrimeEnergy Resources Corporation	0.97%	-22.13%	106.48%	22.42%	23.92%	62.38%	-71.46%	115.93%	36.02%	-4.63%
FCNCA First Citizens BancShares, Inc.	-1.43%	1.99%	49.46%	87.73%	-8.35%	44.83%	8.35%	41.64%	-6.12%	13.92%

Correlation

The correlation between PNRG and FCNCA is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.15
Correlation (10Y) Calculated over the trailing 10-year period	0.11
Correlation (All Time) Calculated using the full available price history since Aug 18, 1995	0.08

The correlation between PNRG and FCNCA shifts across timeframes, from 0.05 (1 year) to 0.15 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS PNRG : $10.42 FCNCA : $179.22
PE Ratio PNRG : 16.56 FCNCA : 11.78
PEG Ratio PNRG : 0.03 FCNCA : 0.05
PS Ratio PNRG : 2.13 FCNCA : 1.84
Total Revenue (TTM) PNRG : $196.05M FCNCA : $14.45B
Gross Profit (TTM) PNRG : $49.86M FCNCA : $9.08B
EBITDA (TTM) PNRG : $122.02M FCNCA : $3.47B

Return for Risk

PNRG vs. FCNCA — Risk / Return Rank

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

PNRG

PNRG Risk / Return Rank: 51
PNRG Sharpe Ratio Rank: 51
PNRG Sortino Ratio Rank: 50
PNRG Omega Ratio Rank: 50
PNRG Calmar Ratio Rank: 51
PNRG Martin Ratio Rank: 54

FCNCA

FCNCA Risk / Return Rank: 53
FCNCA Sharpe Ratio Rank: 58
FCNCA Sortino Ratio Rank: 49
FCNCA Omega Ratio Rank: 50
FCNCA Calmar Ratio Rank: 54
FCNCA Martin Ratio Rank: 55

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PNRG vs. FCNCA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PrimeEnergy Resources Corporation (PNRG) 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.

	PNRG	FCNCA	Difference
Sharpe ratio: Return per unit of total volatility	0.24	0.44	-0.21
Sortino ratio: Return per unit of downside risk	0.75	0.75	0.00
Omega ratio: Gain probability vs. loss probability	1.10	1.10	0.00
Calmar ratio: Return relative to maximum drawdown	0.38	0.51	-0.13
Martin ratio: Return relative to average drawdown	1.06	1.09	-0.03

PNRG vs. FCNCA - Sharpe Ratio Comparison

The current PNRG Sharpe Ratio is 0.24, which is lower than the FCNCA Sharpe Ratio of 0.44. The chart below compares the historical Sharpe Ratios of PNRG and FCNCA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

PNRG vs. FCNCA - Drawdown Comparison

The maximum PNRG drawdown since its inception was -81.00%, which is greater than FCNCA's maximum drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for PNRG and FCNCA.

Drawdown Indicators

	PNRG	FCNCA	Difference
Max Drawdown Largest peak-to-trough decline	-81.00%	-63.51%	-17.49%
Max Drawdown (1Y) Largest decline over 1 year	-39.61%	-24.00%	-15.61%
Max Drawdown (3Y) Largest decline over 3 years	-44.55%	-33.51%	-11.04%
Max Drawdown (5Y) Largest decline over 5 years	-44.55%	-43.63%	-0.92%
Max Drawdown (10Y) Largest decline over 10 years	-81.00%	-47.48%	-33.52%
Current Drawdown Current decline from peak	-36.66%	-9.65%	-27.01%
Average Drawdown Average peak-to-trough decline	-38.37%	-13.96%	-24.41%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.29%	11.17%	+3.12%

Volatility

PNRG vs. FCNCA - Volatility Comparison

PrimeEnergy Resources Corporation (PNRG) has a higher volatility of 32.86% compared to First Citizens BancShares, Inc. (FCNCA) at 7.41%. This indicates that PNRG'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.

Volatility by Period

	PNRG	FCNCA	Difference
Volatility (1M) Calculated over the trailing 1-month period	32.86%	7.41%	+25.45%
Volatility (6M) Calculated over the trailing 6-month period	48.52%	20.10%	+28.42%
Volatility (1Y) Calculated over the trailing 1-year period	63.66%	27.61%	+36.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	50.11%	41.57%	+8.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	60.27%	38.01%	+22.26%

Dividends

PNRG vs. FCNCA - Dividend Comparison

PNRG has not paid dividends to shareholders, while FCNCA's dividend yield for the trailing twelve months is around 0.39%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FCNCA First Citizens BancShares, Inc.	0.39%	0.37%	0.33%	0.27%	0.28%	0.23%	0.29%	0.30%	0.38%	0.31%	0.34%	0.46%
PNRG PrimeEnergy Resources Corporation	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both PNRG and FCNCA in my portfolio?

PNRG and FCNCA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PNRG or FCNCA?

PNRG has higher volatility (32.86%) compared to FCNCA (7.41%). In terms of maximum drawdown, PNRG dropped -81.00% vs FCNCA's -63.51%.

Which has better risk-adjusted returns?

FCNCA currently has the higher Sharpe Ratio (0.44 vs 0.24), 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.