(FCNCA) First Citizens - Performance 21.6% in 12m
FCNCA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
68.30%
#26 in Peer-Group
Rel. Strength
71.17%
#2210 in Stock-Universe
Total Return 12m
21.63%
#101 in Peer-Group
Total Return 5y
449.13%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.0 |
| P/E Forward | 12.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 2346.36 USD |
| 52 Week Low | 1560.04 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.57 |
| Buy/Sell Signal +-5 | 1.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FCNCA (21.6%) vs XLF (25.3%)
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 |
2.39% | 99.4% | 571% | 12.8 | 14.5 | 1.61 | 48.7% | 38.3% |
| RILBA CO Ringkjoebing Landbobank |
3.9% | 22.4% | 202% | 15.6 | - | 1.76 | 96.7% | 26.1% |
| SWED-A ST Swedbank (publ) |
0.16% | 24.9% | 165% | 8.23 | 9.77 | 0.86 | 83.0% | 10.1% |
| FBIZ NASDAQ First Business Financial |
7.44% | 44.4% | 305% | 9.98 | 8.96 | 1.89 | 62.8% | 8.74% |
| GLE PA Societe Generale S.A. |
4.27% | 120% | 305% | 8.57 | 9.22 | 1.71 | -19.1% | 4.56% |
| CHCO NASDAQ City Holding |
5.18% | 16.3% | 132% | 16 | 16.4 | 1.88 | 80.4% | 9.88% |
| TBBK NASDAQ The Bancorp |
17.4% | 48.3% | 633% | 13.3 | - | 1.46 | 95.4% | 24.2% |
| RBCAA NASDAQ Republic Bancorp |
5.66% | 34.9% | 183% | 12.8 | - | 1.75 | 47.8% | 20.3% |
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 | 13.18% | 2.63% | 4.01% |
| 3 Months | 27.90% | 12.15% | 17.14% |
| 12 Months | 21.63% | 25.34% | 13.46% |
| 5 Years | 449.13% | 142.35% | 112.73% |
| Trend Score (consistency of price movement) | FCNCA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 94.4% | 83.5% | 90.3% |
| 3 Months | 79.1% | 86.2% | 97.5% |
| 12 Months | -21.8% | 78.1% | 46.4% |
| 5 Years | 87.7% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th91.50 | 10.28% | 8.82% |
| 3 Month | %th75.50 | 14.04% | 9.18% |
| 12 Month | %th49.50 | -2.96% | 7.20% |
| 5 Years | %th98.00 | 126.58% | 158.13% |
FAQs
Does First Citizens (FCNCA) outperform the market?
No,
over the last 12 months FCNCA made 21.63%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.34%.
Over the last 3 months FCNCA made 27.90%, while XLF made 12.15%.
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 | 1.4% | 9.2% | -6.2% | 8% |
| US NASDAQ 100 | QQQ | 1.5% | 9% | -8.2% | 8% |
| German DAX 40 | DAX | 1.1% | 12% | -18.3% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 8.6% | -10.6% | 3% |
| Hongkong Hang Seng | HSI | 0.6% | 10.4% | -28.2% | -13% |
| India NIFTY 50 | INDA | 2.8% | 14% | -6.6% | 24% |
| Brasil Bovespa | EWZ | 5.7% | 13.8% | -21.2% | 20% |
FCNCA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.8% | 11.5% | -9.5% | -2% |
| Consumer Discretionary | XLY | 0.5% | 9.8% | 1.5% | 3% |
| Consumer Staples | XLP | 3.5% | 13.3% | -5.2% | 14% |
| Energy | XLE | -1.5% | 9.1% | 1.4% | 20% |
| Financial | XLF | 2.9% | 10.6% | -8.5% | -4% |
| Health Care | XLV | 1.3% | 13.1% | 5.3% | 28% |
| Industrial | XLI | 1% | 8.7% | -12% | -2% |
| Materials | XLB | 0.8% | 8.7% | -6.8% | 18% |
| Real Estate | XLRE | 1.7% | 13.3% | -4.7% | 13% |
| Technology | XLK | 1.6% | 6.6% | -11.3% | 10% |
| Utilities | XLU | 1.4% | 10.6% | -10.2% | 2% |
| Aerospace & Defense | XAR | 0.8% | 6.3% | -26.2% | -27% |
| Biotech | XBI | -2.2% | 10% | 4.1% | 33% |
| Homebuilder | XHB | -1.6% | 4.4% | 0.4% | 23% |
| Retail | XRT | 1.5% | 9.9% | -1.3% | 15% |
FCNCA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.9% | 9.88% | 7.75% | 26% |
| Natural Gas | UNG | 3.2% | 19.6% | 19.9% | 24% |
| Gold | GLD | 1.3% | 12.9% | -24.1% | -17% |
| Silver | SLV | -2.9% | 6.9% | -28.2% | -1% |
| Copper | CPER | -8.9% | -1.8% | -25.7% | -2% |
FCNCA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.3% | 13.2% | -0.9% | 26% |
| iShares High Yield Corp. Bond | HYG | 2% | 12.1% | -3.2% | 13% |