(FCNCA) First Citizens - Performance -0.1% in 12m
Compare FCNCA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
85.21%
#9 in Group
Rel. Strength
56.09%
#3421 in Universe
Total Return 12m
-0.12%
#153 in Group
Total Return 5y
410.41%
#6 in Group
P/E 9.69
17th Percentile in Group
P/E Forward 10.8
43th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 30.4%
33th Percentile in Group
12m Total Return: FCNCA (-0.1%) vs XLF (9%)
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 |
|---|---|---|---|---|---|---|---|---|
| CBK XETRA Commerzbank |
-1.11% | 56.1% | 586% | 10.4 | 10.8 | 0.94 | 72.6% | 43.8% |
| SPNO CO Spar Nord Bank |
0.72% | 75% | 517% | 11.2 | - | 1.59 | 80.6% | 25.8% |
| TBBK NASDAQ The Bancorp |
-18% | 37.1% | 699% | 11.4 | - | 1.46 | 95.5% | 27.2% |
| FBIZ NASDAQ First Business Financial |
-12.1% | 29.4% | 248% | 9.16 | 8.96 | 1.89 | 45.2% | 10.2% |
| OFG NYSE OFG Bancorp |
-13.7% | 0.71% | 254% | 9.49 | - | 0.93 | 93.8% | 17.8% |
| SWED-A ST Swedbank (publ) |
-12.1% | 3.47% | 167% | 7.38 | 8.76 | 0.86 | 82.3% | 14.1% |
| FBP NYSE First Bancorp |
-8.77% | 3.74% | 299% | 10.6 | - | 0.86 | 87.9% | 13.2% |
| EQB TO EQB |
-6.26% | 7.18% | 260% | 9.58 | 8.37 | 0.27 | 62.9% | 24.5% |
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 | -17.39% | -11.14% | -12.15% |
| 3 Months | -26.84% | -8.42% | -14.88% |
| 12 Months | -0.12% | 9.01% | -0.26% |
| 5 Years | 410.41% | 130.53% | 105.18% |
| Trend Score (consistency of price movement) | FCNCA | XLF | S&P 500 |
| 1 Month | 8.70% | 38.6% | -8.8% |
| 3 Months | -80.6% | -16.6% | -65.3% |
| 12 Months | 63.7% | 92.1% | 80.7% |
| 5 Years | 88.4% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #178 | -7.03% | -5.97% |
| 3 Month | #195 | -20.1% | -14.1% |
| 12 Month | #152 | -8.38% | 0.14% |
| 5 Years | #6 | 121% | 149% |
FAQs
Does FCNCA First Citizens outperforms the market?
No,
over the last 12 months FCNCA made -0.12%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 9.01%.
Over the last 3 months FCNCA made -26.84%, while XLF made -8.42%.
Over the last 3 months FCNCA made -26.84%, while XLF made -8.42%.
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 | -5.31% | -5.24% | -8.03% | 0.14% |
| US NASDAQ 100 | QQQ | -4.51% | -2.81% | -6.28% | 2.20% |
| US Dow Jones Industrial 30 | DIA | -6.58% | -7.61% | -10.5% | -1.01% |
| German DAX 40 | DAX | -6.24% | -9.74% | -27.1% | -11.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.08% | -12.1% | 3.05% | -4.13% |
| Hongkong Hang Seng | HSI | -7.66% | -10.7% | -2.74% | -10.1% |
| India NIFTY 50 | INDA | -10.3% | -20.2% | -6.05% | 3.81% |
| Brasil Bovespa | EWZ | -8.76% | -19.9% | -6.44% | 17.4% |
FCNCA vs. Sectors FCNCA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.49% | -4.72% | -15.8% | -8.11% |
| Consumer Discretionary | XLY | -7.15% | -5.41% | -12.0% | -3.81% |
| Consumer Staples | XLP | -12.0% | -13.5% | -16.8% | -8.60% |
| Energy | XLE | 0.41% | -8.66% | -5.18% | 16.1% |
| Financial | XLF | -4.20% | -6.25% | -16.9% | -9.13% |
| Health Care | XLV | -7.99% | -9.03% | -9.24% | 3.04% |
| Industrial | XLI | -5.0% | -7.17% | -7.02% | 3.31% |
| Materials | XLB | -5.95% | -8.59% | -1.93% | 13.5% |
| Real Estate | XLRE | -8.46% | -8.53% | -10.3% | -5.85% |
| Technology | XLK | -2.75% | -1.0% | -0.50% | 9.91% |
| Utilities | XLU | -9.96% | -13.6% | -12.4% | -18.3% |
| Aerospace & Defense | XAR | -3.91% | -8.05% | -10.7% | -6.64% |
| Biotech | XBI | -1.65% | -2.92% | 5.17% | 17.5% |
| Homebuilder | XHB | -11.0% | -12.3% | 3.81% | 12.5% |
| Retail | XRT | -9.05% | -9.26% | -4.56% | 11.3% |