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CNP vs FCNCA

Comparison between Centerpoint Energy Inc (CNP, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

CNP is from the Utilities sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed CNP, delivering a return of +21.5% compared to +11.7%

CNP vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CNP
$27B
FCNCA
$27B
Max Drawdown
CNP
91.00%
Winner
FCNCA
64.11%
Sharpe Ratio
CNP
0.25
Winner
FCNCA
0.67
5Y Beta
Winner
CNP
0.08
FCNCA
1.05
Industry
CNP
Utilities - Regulated Electric
FCNCA
Banks - Regional
P/E Ratio
CNP
24.05
Winner
FCNCA
13.26
Forward P/E
CNP
21.83
Winner
FCNCA
12.36
PEG Ratio
CNP
1.99
Winner
FCNCA
1.31
Dividend Yield
Winner
CNP
2.16%
FCNCA
0.37%
5Y Dividends CAGR
CNP
7.74%
Winner
FCNCA
35.78%
5Y EPS CAGR
CNP
N/A
FCNCA
34.75%
Debt to Equity
CNP
196.31%
Winner
FCNCA
154.04%
Free Cash Flow Yield
CNP
-9.75%
Winner
FCNCA
8.47%
P/S Ratio
CNP
2.78
Winner
FCNCA
2.72
P/B Ratio
CNP
2.34
Winner
FCNCA
1.27

CNP vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
CNP
-7.57%
Winner
FCNCA
+5.68%
3M
CNP
-3.40%
Winner
FCNCA
+12.48%
6M
CNP
+2.65%
Winner
FCNCA
+3.76%
1Y
CNP
+7.72%
Winner
FCNCA
+21.54%
5Y(CAGR)
CNP
+11.74%
Winner
FCNCA
+21.54%
10Y(CAGR)
CNP
+9.42%
Winner
FCNCA
+24.09%
Max(CAGR)
CNP
+5.77%
Winner
FCNCA
+14.14%

CNP vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCNPFCNCA
2026+6.15%+3.88%
2025+24.67%+2.49%
2024+12.51%+47.39%
2023-0.69%+89.46%
2022+11.16%-11.55%
2021+34.27%+46.31%
2020-16.97%+7.28%
2019+1.47%+40.73%
2018+5.00%-6.47%
2017+19.83%+13.91%
2016+41.58%+42.96%
2015-18.26%+3.51%
2014+6.81%+14.62%
2013+22.42%+33.71%
2012+0.83%-8.09%
2011+32.80%-8.71%
2010+14.16%+11.87%
2009+20.29%+8.50%
2008-21.33%+7.72%
2007+4.39%-29.39%
2006+33.29%+12.90%
2005+19.86%+21.61%
2004+20.66%+22.65%
2003+19.82%+23.99%
2002-65.68%-0.61%
2001-35.14%+23.69%
2000+104.64%+18.67%
1999-15.24%-8.79%

CNP vs FCNCA Drawdown Comparison

The maximum drawdown for CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3830 trading sessions.

The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.

The current CNP drawdown is -9.70%. The current FCNCA drawdown is -4.23%.

RankCNPFCNCA
#1-89.93%
May 1, 2001 - Jul 22, 2016
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-59.78%
Feb 22, 2019 - Mar 4, 2022
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-32.04%
Oct 2, 2000 - Apr 17, 2001
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-26.28%
Nov 5, 1999 - Apr 24, 2000
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-22.81%
Sep 12, 2022 - Nov 19, 2024
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-16.54%
Sep 11, 2017 - Dec 13, 2018
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-15.87%
Apr 20, 2022 - Aug 15, 2022
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-10.53%
Jul 22, 2016 - Nov 28, 2016
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-9.75%
Jun 26, 2026 - Aug 5, 2026
-20.61%
May 22, 2002 - Jul 31, 2003
#10-9.32%
Apr 26, 2000 - May 22, 2000
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-8.40%
May 7, 2025 - Aug 4, 2025
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-7.23%
Dec 13, 2018 - Jan 10, 2019
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-6.96%
Sep 18, 2000 - Sep 26, 2000
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-6.67%
Oct 20, 2025 - Feb 3, 2026
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-6.31%
May 26, 2000 - Jun 15, 2000
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between CNP and FCNCA is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CNP vs FCNCA dividend yield comparison.

YearCNPFCNCA
20261.13%0.19%
20252.30%0.37%
20242.55%0.33%
20232.70%0.27%
20222.33%0.28%
20212.33%0.23%
20203.42%0.29%
20194.22%0.30%
20183.93%0.38%
20173.77%0.31%
20164.18%0.34%
20155.39%0.46%
20144.05%0.47%
20133.58%0.54%
20124.21%0.80%
20113.93%0.69%
20104.96%0.63%
20095.24%0.73%
20085.78%0.72%
20073.97%0.75%
20063.62%0.54%
20053.11%0.63%
20043.54%0.74%
20034.13%0.91%
200212.59%1.04%
20015.66%1.02%
20003.46%1.24%
19991.64%0.36%

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