(FCNCA) First Citizens - Performance 10.5% in 12m
FCNCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.31%
#22 in Peer-Group
Rel. Strength
56.87%
#3282 in Stock-Universe
Total Return 12m
10.47%
#151 in Peer-Group
Total Return 5y
350.12%
#7 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 10.5 |
| P/E Forward | 11.1 |
| High / Low | USD |
|---|---|
| 52 Week High | 2346.36 USD |
| 52 Week Low | 1560.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.31 |
| Buy/Sell Signal +-5 | -1.69 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FCNCA (10.5%) vs XLF (25.1%)
5y Drawdown (Underwater) Chart
Top Performer in Regional Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
12.8% | 112% | 685% | 12.8 | 14 | 1.55 | 48.7% | 38.3% |
| SPNO CO Spar Nord Bank |
-0.19% | 64.9% | 400% | 12.1 | - | 1.59 | 81.0% | 25.8% |
| RILBA CO Ringkjoebing Landbobank |
1.04% | 13.2% | 199% | 15.3 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
-2.08% | 28.4% | 200% | 8.41 | 9.98 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
-5.2% | 40.2% | 230% | 8.79 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
5.88% | 128% | 326% | 8.68 | 9.51 | 1.76 | -19.1% | 4.56% |
| TBBK NASDAQ The Bancorp |
-6.99% | 48.4% | 445% | 11.3 | - | 1.46 | 95.4% | 24.2% |
| CHCO NASDAQ City Holding |
-5.88% | 15.7% | 110% | 14.7 | 16.4 | 1.88 | 80.4% | 9.88% |
Performance Comparison: FCNCA vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for FCNCA
| Total Return (including Dividends) | FCNCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.90% | -2.05% | 1.43% |
| 3 Months | -0.97% | 3.31% | 6.58% |
| 12 Months | 10.47% | 25.13% | 11.56% |
| 5 Years | 350.12% | 129.81% | 107.90% |
| Trend Score (consistency of price movement) | FCNCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -39.1% | -16% | 74.5% |
| 3 Months | 20% | 64.2% | 72.6% |
| 12 Months | -4.6% | 79.1% | 43.3% |
| 5 Years | 87.8% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #160 | -4.95% | -8.21% |
| 3 Month | #94 | -4.14% | -7.09% |
| 12 Month | #151 | -11.72% | -0.98% |
| 5 Years | #6 | 95.86% | 116.51% |
FAQs
Does First Citizens (FCNCA) outperform the market?
No,
over the last 12 months FCNCA made 10.47%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%.
Over the last 3 months FCNCA made -0.97%, while XLF made 3.31%.
Performance Comparison FCNCA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FCNCA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.3% | -8.3% | -14.2% | -1% |
| US NASDAQ 100 | QQQ | -1.5% | -9.4% | -13.9% | -0% |
| German DAX 40 | DAX | 1.2% | -6.5% | -30.4% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -6.5% | -15.5% | -2% |
| Hongkong Hang Seng | HSI | -0.2% | -11% | -31.4% | -16% |
| India NIFTY 50 | INDA | 0.4% | -6.7% | -13.2% | 11% |
| Brasil Bovespa | EWZ | -3.3% | -8% | -34.2% | 1% |
FCNCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -9.4% | -17.8% | -14% |
| Consumer Discretionary | XLY | -0.9% | -5.2% | -4.4% | -9% |
| Consumer Staples | XLP | -0.4% | -5.9% | -15.1% | 3% |
| Energy | XLE | -5.9% | -9.7% | -16.6% | 8% |
| Financial | XLF | 0.1% | -4.9% | -17.3% | -15% |
| Health Care | XLV | -2% | -8.9% | -12.5% | 16% |
| Industrial | XLI | 0% | -6.8% | -19.5% | -9% |
| Materials | XLB | -0.5% | -8.1% | -14.9% | 10% |
| Real Estate | XLRE | -1% | -6.7% | -14.4% | -3% |
| Technology | XLK | -2.3% | -10.4% | -15.3% | 5% |
| Utilities | XLU | -1.2% | -5.5% | -21.1% | -10% |
| Aerospace & Defense | XAR | 1.2% | -10.8% | -29.6% | -31% |
| Biotech | XBI | 0.3% | -12.4% | -2.3% | 18% |
| Homebuilder | XHB | 0.1% | -1.4% | 1.2% | 19% |
| Retail | XRT | 1.4% | -7.7% | -7.4% | 7% |
FCNCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -9.9% | -22.3% | -20.9% | 9% |
| Natural Gas | UNG | -3.4% | -8.5% | -36% | 22% |
| Gold | GLD | -2.5% | -12.9% | -41.6% | -35% |
| Silver | SLV | 0.3% | -19.6% | -33.1% | -12% |
| Copper | CPER | 0.8% | -12.5% | -29.8% | 0% |
FCNCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -6.3% | -10.8% | 15% |
| iShares High Yield Corp. Bond | HYG | -1% | -7.5% | -17.2% | 1% |