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DG vs FCNCA

Comparison between Dollar General Corp (DG, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

DG is from the Consumer Defensive sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed DG, delivering a return of +22.1% compared to -10.4%

DG vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
DG
$25B
FCNCA
$25B
Max Drawdown
DG
73.72%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
DG
0.15
FCNCA
0.09
5Y Beta
Winner
DG
0.04
FCNCA
1.05
Industry
DG
Discount Stores
FCNCA
Banks - Regional
P/E Ratio
DG
16.58
Winner
FCNCA
12.63
Forward P/E
DG
15.77
Winner
FCNCA
12.82
PEG Ratio
Winner
DG
0.63
FCNCA
1.41
Dividend Yield
Winner
DG
2.05%
FCNCA
0.39%
5Y Dividends CAGR
DG
14.48%
Winner
FCNCA
35.78%
5Y EPS CAGR
DG
3.22%
Winner
FCNCA
34.75%
Debt to Equity
Winner
DG
0.00%
FCNCA
154.04%
Free Cash Flow Yield
Winner
DG
13.80%
FCNCA
8.89%
P/S Ratio
Winner
DG
0.59
FCNCA
2.69
P/B Ratio
DG
2.87
Winner
FCNCA
1.21

DG vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DG
+12.18%
FCNCA
+2.04%
3M
DG
-6.49%
Winner
FCNCA
+9.94%
6M
DG
-19.21%
Winner
FCNCA
-3.11%
1Y
DG
+2.07%
Winner
FCNCA
+2.33%
5Y(CAGR)
DG
-10.43%
Winner
FCNCA
+22.08%
10Y(CAGR)
DG
+3.45%
Winner
FCNCA
+24.40%
Max(CAGR)
DG
+11.30%
Winner
FCNCA
+13.95%

DG vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDGFCNCA
2026-14.21%-1.70%
2025+80.17%+2.49%
2024-44.93%+47.39%
2023-44.24%+89.46%
2022+5.53%-11.55%
2021+13.13%+46.31%
2020+35.39%+7.28%
2019+46.19%+40.73%
2018+16.24%-6.47%
2017+26.71%+13.91%
2016+3.58%+42.96%
2015+2.77%+3.51%
2014+15.52%+14.62%
2013+40.54%+33.71%
2012+7.33%-8.09%
2011+34.14%-8.71%
2010+32.89%+11.87%
2009-1.32%+8.50%
2008N/A+7.72%
2007N/A-29.39%
2006N/A+12.90%
2005N/A+21.61%
2004N/A+22.65%
2003N/A+23.99%
2002N/A-0.61%
2001N/A+23.69%
2000N/A+18.67%
1999N/A-8.79%

DG vs FCNCA Drawdown Comparison

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

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

The current DG drawdown is -52.15%. The current FCNCA drawdown is -9.38%.

RankDGFCNCA
#1-72.60%
Oct 28, 2022 - Jan 17, 2025
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-30.51%
Jul 26, 2016 - Jan 4, 2018
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-27.58%
Apr 20, 2022 - Oct 28, 2022
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-25.83%
Jul 20, 2015 - Mar 10, 2016
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-23.87%
Jul 10, 2012 - Jul 11, 2013
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-20.96%
Jan 7, 2022 - Apr 6, 2022
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-19.98%
Oct 13, 2020 - Jul 15, 2021
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-19.68%
Dec 3, 2010 - May 12, 2011
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-18.44%
Feb 21, 2020 - Apr 6, 2020
-20.61%
May 22, 2002 - Jul 31, 2003
#10-18.31%
Jan 29, 2018 - Aug 14, 2018
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-15.89%
Nov 8, 2018 - Feb 7, 2019
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-14.90%
Jan 10, 2014 - Aug 18, 2014
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-13.51%
Aug 10, 2021 - Jan 7, 2022
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-13.32%
May 31, 2011 - Aug 30, 2011
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-12.91%
Jun 2, 2010 - Nov 22, 2010
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between DG and FCNCA is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

DG vs FCNCA dividend yield comparison.

YearDGFCNCA
20261.01%0.20%
20251.78%0.37%
20243.11%0.33%
20231.30%0.27%
20221.06%0.28%
20210.69%0.23%
20200.67%0.29%
20190.80%0.30%
20181.05%0.38%
20170.84%0.31%
20161.35%0.34%
20151.22%0.46%
20140.00%0.47%
20130.00%0.54%
20120.00%0.80%
20110.00%0.69%
20100.00%0.63%
20090.00%0.73%
20080.00%0.72%
20070.00%0.75%
20060.00%0.54%
20050.00%0.63%
20040.00%0.74%
20030.00%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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