Performance of FCNCA First Citizens BancShares | 65.7% in 12m
Compare FCNCA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare First Citizens BancShares with its related Sector/Index XLF
Performance Duell FCNCA vs XLF
| TimeFrame | FCNCA | XLF |
|---|---|---|
| 1 Day | -0.64% | 0.00% |
| 1 Week | 2.22% | -1.85% |
| 1 Month | 4.30% | -3.65% |
| 3 Months | 12.9% | 4.36% |
| 6 Months | 23.9% | 25.00% |
| 12 Months | 65.7% | 24.18% |
| YTD | 16.6% | 7.29% |
| Rel. Perf. 1m | 0.82 | |
| Rel. Perf. 3m | 0.71 | |
| Rel. Perf. 6m | -0.36 | |
| Rel. Perf. 12m | 2.96 |
Is First Citizens BancShares a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, First Citizens BancShares is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -3.78 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCNCA as of May 2024 is 1935.21. This means that FCNCA is currently undervalued and has a potential upside of +15.47% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FCNCA as of May 2024 is 1935.21. This means that FCNCA is currently undervalued and has a potential upside of +15.47% (Margin of Safety).
Is FCNCA a buy, sell or hold?
- Strong Buy: 4
- Buy: 4
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: FCNCA is performing better - Values below 0%: FCNCA is underperforming
Compare FCNCA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.22% | 8.48% | 4.63% | 43.50% |
| US NASDAQ 100 | QQQ | 3.39% | 9.57% | 5.32% | 33.96% |
| US Dow Jones Industrial 30 | DIA | 3.66% | 8.41% | 8.90% | 52.18% |
| German DAX 40 | DBXD | 3.10% | 6.30% | 3.85% | 52.20% |
| UK FTSE 100 | ISFU | 0.73% | 2.41% | 8.13% | 56.98% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.61% | 3.73% | 22.45% | 78.32% |
| Hongkong Hang Seng | HSI | -1.84% | 1.23% | 25.41% | 84.91% |
| Japan Nikkei 225 | EXX7 | 2.98% | 10.32% | 9.09% | 46.70% |
| India NIFTY 50 | INDA | 1.45% | 2.51% | 3.10% | 37.96% |
| Brasil Bovespa | EWZ | 1.70% | 6.44% | 18.66% | 47.79% |
FCNCA First Citizens BancShares vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.02% | 8.81% | 3.58% | 33.23% |
| Consumer Discretionary | XLY | 2.03% | 8.68% | 10.07% | 45.53% |
| Consumer Staples | XLP | 3.42% | 5.26% | 11.53% | 66.03% |
| Energy | XLE | 6.54% | 7.54% | 13.65% | 52.54% |
| Financial | XLF | 4.07% | 7.95% | -1.14% | 41.48% |
| Health Care | XLV | 2.42% | 8.32% | 10.30% | 59.20% |
| Industrial | XLI | 2.93% | 7.32% | -0.04% | 43.07% |
| Materials | XLB | 1.37% | 8.16% | 5.55% | 52.73% |
| Real Estate | XLRE | 3.39% | 11.07% | 13.12% | 65.39% |
| Technology | XLK | 4.12% | 11.29% | 7.21% | 35.90% |
| Utilities | XLU | 1.07% | 0.84% | 10.05% | 64.60% |
| Aerospace & Defense | XAR | 0.56% | 5.90% | 5.57% | 45.74% |
| Biotech | XBI | -1.82% | 11.25% | -5.35% | 59.23% |
| Homebuilder | XHB | 2.65% | 11.52% | -15.07% | 19.71% |
| Retail | XRT | 3.93% | 13.45% | 1.27% | 47.27% |
Does First Citizens BancShares outperform its market, is FCNCA a Sector Leader?
Yes, over the last 12 months First Citizens BancShares (FCNCA) made 65.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months FCNCA made 12.92%, while XLF made 4.36%.
Yes, over the last 12 months First Citizens BancShares (FCNCA) made 65.66%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.18%.
Over the last 3 months FCNCA made 12.92%, while XLF made 4.36%.
| Period | FCNCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.30% | -3.65% | -4.18% |
| 3 Months | 12.92% | 4.36% | 2.60% |
| 12 Months | 65.66% | 24.18% | 22.16% |