ACI vs CBC

Comparison between Albertsons Companies Inc - Class A (ACI, Company) and RBC CENTURA BANKS INC (CBC, Company).

ACI is from the Consumer Defensive sector, while CBC is from the Financial Services sector.

ACI vs CBC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACI(COMPANY)	CBC(COMPANY)
Market Cap	$7.53B	$7.54B
Max Drawdown	63.46%	7.07%
Sharpe Ratio	-1.24	2.21
5Y Beta	-0.01	0.44
Industry	Grocery Stores	Banks - Regional
P/E Ratio	36.03	17.84
Forward P/E	6.08	N/A
PEG Ratio	1.22	0.67
Dividend Yield	4.34%	0.91%
5Y Dividends CAGR	20.75%	N/A
5Y EPS CAGR	-13.05%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	31.44%	3.07%
P/S Ratio	0.08	7.23
P/B Ratio	3.68	1.98

Market Cap

ACI

$7.53B

Winner

CBC

$7.54B

Max Drawdown

ACI

63.46%

Winner

CBC

7.07%

Sharpe Ratio

ACI

-1.24

Winner

CBC

2.21

5Y Beta

Winner

ACI

-0.01

CBC

0.44

Industry

ACI

Grocery Stores

CBC

Banks - Regional

P/E Ratio

ACI

36.03

Winner

CBC

17.84

Forward P/E

ACI

6.08

CBC

N/A

PEG Ratio

ACI

1.22

Winner

CBC

0.67

Dividend Yield

Winner

ACI

4.34%

CBC

0.91%

5Y Dividends CAGR

ACI

20.75%

CBC

N/A

5Y EPS CAGR

ACI

-13.05%

CBC

N/A

Debt to Equity

ACI

0.00%

CBC

0.00%

Free Cash Flow Yield

Winner

ACI

31.44%

CBC

3.07%

P/S Ratio

Winner

ACI

0.08

CBC

7.23

P/B Ratio

ACI

3.68

Winner

CBC

1.98

ACI vs CBC - Historical Returns

Returns include dividend reinvestment.

Period	ACI	CBC
1 month	-9.30%	+10.77%
3 months	-18.14%	+31.14%
6 months	-16.75%	+33.10%
1 year	-33.45%	N/A
5 years(CAGR)	+1.19%	N/A
Max(CAGR)	+5.68%	+69.46%

ACI

-9.30%

Winner

CBC

+10.77%

ACI

-18.14%

Winner

CBC

+31.14%

ACI

-16.75%

Winner

CBC

+33.10%

ACI

-33.45%

CBC

N/A

5Y(CAGR)

ACI

+1.19%

CBC

N/A

Max(CAGR)

ACI

+5.68%

Winner

CBC

+69.46%

ACI vs CBC - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	ACI	CBC
2026	-16.75%	+33.10%
2025	-10.02%	+5.01%
2024	-11.89%	N/A
2023	+13.63%	N/A
2022	-4.59%	N/A
2021	+79.81%	N/A
2020	+14.55%	N/A

ACI vs CBC Drawdown Comparison

The maximum drawdown for ACI was -45.77%, occurring on Jun 18, 2026. This drawdown has not yet recovered.

The maximum drawdown for CBC was -7.07%, occurring on Mar 20, 2026. Recovery took 39 trading sessions.

The current ACI drawdown is -42.98%.

Rank	ACI	CBC
#1	-45.77% Dec 6, 2021 - Jun 18, 2026	-7.07% Feb 20, 2026 - Apr 17, 2026
#2	-20.81% Jan 27, 2021 - Jun 7, 2021	-6.47% Nov 24, 2025 - Jan 21, 2026
#3	-19.19% Sep 7, 2021 - Nov 3, 2021	-6.33% May 26, 2026 - Jun 10, 2026
#4	-18.93% Jul 24, 2020 - Nov 30, 2020	-5.26% Jun 10, 2026 - Jun 24, 2026
#5	-11.45% Jul 2, 2020 - Jul 22, 2020	-4.43% Jan 22, 2026 - Feb 18, 2026
#6	-8.56% Jun 8, 2021 - Jul 29, 2021	-2.88% May 5, 2026 - May 18, 2026
#7	-7.36% Nov 30, 2020 - Dec 29, 2020	-1.97% Apr 27, 2026 - Apr 30, 2026
#8	-6.10% Aug 13, 2021 - Aug 31, 2021	-0.48% Jun 24, 2026 - Jun 26, 2026
#9	-5.52% Dec 31, 2020 - Jan 19, 2021	-0.31% Apr 17, 2026 - Apr 22, 2026
#10	-5.33% Nov 22, 2021 - Dec 6, 2021	-0.30% May 1, 2026 - May 5, 2026
#11	-4.66% Nov 3, 2021 - Nov 12, 2021	-0.24% Feb 18, 2026 - Feb 20, 2026
#12	-3.60% Nov 12, 2021 - Nov 22, 2021	-0.20% Jun 29, 2026 - Jul 1, 2026
#13	-2.65% Aug 3, 2021 - Aug 6, 2021	-0.12% Apr 22, 2026 - Apr 24, 2026
#14	-2.59% Jan 19, 2021 - Jan 25, 2021	N/A
#15	-1.69% Aug 10, 2021 - Aug 12, 2021	N/A

Correlation

Correlation between ACI and CBC is -0.91 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.91

-101