(FCNCA) First Citizens - Performance 6.7% in 12m
Compare FCNCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
78.72%
#13 in Group
Rel. Strength
53.04%
#3747 in Universe
Total Return 12m
6.67%
#158 in Group
Total Return 5y
386.14%
#5 in Group
P/E 10.2
27th Percentile in Group
P/E Forward 10.6
47th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 35.4%
30th Percentile in Group
12m Total Return: FCNCA (6.7%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| SPNO CO Spar Nord Bank |
0.82% | 69.2% | 456% | 11.2 | - | 1.59 | 77.6% | 11.2% |
| CBK XETRA Commerzbank |
3.11% | 66.8% | 709% | 11.2 | 12 | 1.04 | 62.1% | 10.6% |
| FBIZ NASDAQ First Business Financial |
0.17% | 41.8% | 244% | 9.21 | 8.96 | 1.89 | 48.6% | 8.42% |
| SWED-A ST Swedbank (publ) |
5.31% | 25.3% | 222% | 7.13 | 8.46 | 0.86 | 83.2% | 13% |
| TBBK NASDAQ The Bancorp |
-7.6% | 58.2% | 606% | 10.8 | - | 1.46 | 95.2% | 28.3% |
| RILBA CO Ringkjoebing Landbobank |
1.85% | 7.39% | 219% | 13.6 | - | 1.76 | 92.5% | 25.7% |
| BNP PA BNP Paribas |
-5.35% | 17.6% | 252% | 7.61 | 7.77 | 1.94 | -15.2% | -14.7% |
| CHCO NASDAQ City Holding |
-0.18% | 15% | 109% | 14.7 | 16.4 | 1.88 | 64.8% | 7.99% |
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 | -2.30% | -2.01% | -0.45% |
| 3 Months | -16.75% | -4.55% | -6.29% |
| 12 Months | 6.67% | 22.67% | 13.04% |
| 5 Years | 386.14% | 144.84% | 111.82% |
| Trend Score (consistency of price movement) | FCNCA | XLF | S&P 500 |
| 1 Month | 63.5% | 52.2% | 47.5% |
| 3 Months | -83.7% | -79.5% | -87.3% |
| 12 Months | 33.7% | 83.3% | 54.3% |
| 5 Years | 88.1% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #120 | -0.30% | -1.87% |
| 3 Month | #186 | -12.8% | -11.2% |
| 12 Month | #159 | -13.0% | -5.63% |
| 5 Years | #5 | 98.6% | 130% |
FAQs
Does FCNCA First Citizens outperforms the market?
No,
over the last 12 months FCNCA made 6.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months FCNCA made -16.75%, while XLF made -4.55%.
Over the last 3 months FCNCA made -16.75%, while XLF made -4.55%.
Performance Comparison FCNCA vs Indeces and Sectors
FCNCA vs. Indices FCNCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.66% | -1.85% | -5.79% | -6.37% |
| US NASDAQ 100 | QQQ | -3.58% | -4.20% | -6.50% | -8.30% |
| US Dow Jones Industrial 30 | DIA | -2.12% | 0.55% | -5.03% | -2.60% |
| German DAX 40 | DAX | -2.30% | -2.08% | -23.9% | -18.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 0.91% | -2.09% | 1.70% |
| Hongkong Hang Seng | HSI | -2.26% | -0.78% | -6.32% | -6.26% |
| India NIFTY 50 | INDA | -0.14% | -7.18% | -5.67% | 3.77% |
| Brasil Bovespa | EWZ | -1.03% | -5.13% | -11.5% | 13.4% |
FCNCA vs. Sectors FCNCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.81% | -1.70% | -11.8% | -16.8% |
| Consumer Discretionary | XLY | -2.69% | -1.71% | -6.96% | -8.0% |
| Consumer Staples | XLP | -0.60% | -1.48% | -9.89% | -4.27% |
| Energy | XLE | 1.60% | 11.7% | -0.65% | 16.0% |
| Financial | XLF | -1.55% | -0.29% | -12.7% | -16.0% |
| Health Care | XLV | 0.04% | 2.37% | -0.63% | 7.90% |
| Industrial | XLI | -2.98% | -2.60% | -6.83% | -4.02% |
| Materials | XLB | -0.85% | 0.92% | 2.05% | 11.1% |
| Real Estate | XLRE | -2.55% | -1.20% | -5.95% | -11.7% |
| Technology | XLK | -4.22% | -4.73% | -2.84% | -3.77% |
| Utilities | XLU | -1.38% | -2.40% | -10.2% | -14.1% |
| Aerospace & Defense | XAR | -3.69% | -9.28% | -19.7% | -20.8% |
| Biotech | XBI | -2.50% | -7.85% | 9.52% | 12.1% |
| Homebuilder | XHB | -1.39% | -0.22% | 9.17% | 12.8% |
| Retail | XRT | -1.42% | -1.14% | 0.17% | 8.18% |