Overview Performance Dividends Peer Group Options

(FCNCA) First Citizens - Performance 4.2% in 12m

Compare FCNCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 79.23%
#10 in Group
Rel. Strength 52.19%
#3841 in Universe
Total Return 12m 4.16%
#157 in Group
Total Return 5y 371.39%
#6 in Group
P/E 9.17
10th Percentile in Group
P/E Forward 10.6
47th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 39.4%
31th Percentile in Group

12m Total Return: FCNCA (4.2%) vs XLF (20%)

Compare overall performance (total returns) of First Citizens with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FCNCA) First Citizens - Performance 4.2% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
FCNCA 5.19% -3.43% -18.6%
PNBK -2.73% 216% 148%
OVBC -5.01% 37.0% 61.7%
OPOF 4.0% 31.2% 61.8%
Long Term
Symbol 6m 12m 5y
FCNCA -7.82% 4.16% 371%
OPOF 94.5% 188% 178%
PNBK 125% 7.99% -31.8%
FCAP 40.5% 80.5% 16.1%
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		 0.62% 69.5% 447% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 6.35% 72.5% 665% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 0.1% 47.9% 221% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -9.28% 53.4% 585% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -2.41% 16.7% 184% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -2.4% 10.2% 250% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -3.3% 2.38% 195% 13.3 - 1.76 95.0% 26.1%
BNP PA
BNP Paribas		 -5.67% 16.8% 232% 7.71 7.82 1.96 -5.30% -6.06%

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 -3.43% -2.11% -0.87%
3 Months -18.60% -5.80% -8.60%
12 Months 4.16% 20.02% 9.37%
5 Years 371.39% 132.06% 103.96%
Trend Score (consistency of price movement) FCNCA XLF S&P 500
1 Month -0.40% -13.2% -17.9%
3 Months -87.9% -82.5% -89.7%
12 Months 37.3% 84.5% 57.2%
5 Years 88.1% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #109 -1.34% -2.58%
3 Month #183 -13.6% -10.9%
12 Month #157 -13.2% -4.76%
5 Years #6 103% 131%

FAQs

Does FCNCA First Citizens outperforms the market?

No, over the last 12 months FCNCA made 4.16%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months FCNCA made -18.60%, while XLF made -5.80%.

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 -2.0% -2.56% -3.26% -5.21%
US NASDAQ 100 QQQ -3.88% -4.17% -3.48% -5.67%
US Dow Jones Industrial 30 DIA -0.22% -0.27% -3.42% -2.35%
German DAX 40 DAX 0.61% -2.47% -21.6% -18.1%
Shanghai Shenzhen CSI 300 CSI 300 4.84% -0.58% -1.35% -0.73%
Hongkong Hang Seng HSI 0.61% -0.98% -4.04% -5.82%
India NIFTY 50 INDA 4.64% -7.35% -5.11% 1.98%
Brasil Bovespa EWZ -2.79% -8.25% -7.57% 11.5%

FCNCA vs. Sectors FCNCA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.23% -2.36% -12.0% -16.8%
Consumer Discretionary XLY -4.35% -3.75% -6.48% -6.63%
Consumer Staples XLP 5.83% -3.63% -8.31% -4.85%
Energy XLE 0.65% 6.80% -2.35% 15.3%
Financial XLF -0.33% -1.32% -10.7% -15.9%
Health Care XLV 0.64% 0.67% -1.74% 3.87%
Industrial XLI -0.48% -2.88% -3.91% -2.23%
Materials XLB 1.10% -0.75% 3.94% 10.7%
Real Estate XLRE 2.24% -1.91% -1.65% -10.3%
Technology XLK -5.59% -4.28% 1.47% -0.27%
Utilities XLU 1.56% -4.34% -6.46% -16.7%
Aerospace & Defense XAR -1.91% -8.64% -15.2% -20.8%
Biotech XBI -2.57% 0.16% 9.56% 8.87%
Homebuilder XHB -0.39% -1.01% 12.2% 13.8%
Retail XRT 0.54% -3.62% 1.48% 8.82%

FCNCA vs. Commodities FCNCA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.44% 5.95% -4.03% 18.9%
Natural Gas UNG 1.44% 18.7% -32.4% -7.31%
Gold GLD 7.26% -12.2% -29.8% -38.8%
Silver SLV 3.85% -0.82% -6.06% -17.4%
Copper CPER 3.01% 1.30% -18.7% -0.48%

FCNCA vs. Yields & Bonds FCNCA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.18% -3.02% -7.23% -0.56%
iShares High Yield Corp. Bond HYG 3.25% -3.93% -9.87% -4.61%