FCNCA vs AER

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Aercap Holdings N.V. (AER, Company).

FCNCA is from the Financial Services sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed FCNCA, delivering a return of +24.0% compared to +22.0%

FCNCA vs AER - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	AER(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	94.38%
Sharpe Ratio	-0.07	1.18
5Y Beta	1.05	N/A
Industry	Banks - Regional	Rental & Leasing Services
P/E Ratio	12.32	6.57
Forward P/E	13.07	8.18
PEG Ratio	1.40	0.07
Dividend Yield	0.38%	1.09%
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	N/A
Debt to Equity	154.04%	237.76%
Free Cash Flow Yield	9.11%	21.87%
P/S Ratio	2.61	2.67
P/B Ratio	1.20	1.27

Market Cap

Winner

FCNCA

$25B

AER

$25B

Max Drawdown

Winner

FCNCA

64.11%

AER

94.38%

Sharpe Ratio

FCNCA

-0.07

Winner

AER

1.18

5Y Beta

FCNCA

1.05

AER

N/A

Industry

FCNCA

Banks - Regional

AER

Rental & Leasing Services

P/E Ratio

FCNCA

12.32

Winner

AER

6.57

Forward P/E

FCNCA

13.07

Winner

AER

8.18

PEG Ratio

FCNCA

1.40

Winner

AER

0.07

Dividend Yield

FCNCA

0.38%

Winner

AER

1.09%

5Y Dividends CAGR

FCNCA

35.78%

AER

N/A

5Y EPS CAGR

FCNCA

34.75%

AER

N/A

Debt to Equity

Winner

FCNCA

154.04%

AER

237.76%

Free Cash Flow Yield

FCNCA

9.11%

Winner

AER

21.87%

P/S Ratio

Winner

FCNCA

2.61

AER

2.67

P/B Ratio

Winner

FCNCA

1.20

AER

1.27

FCNCA vs AER - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	AER
1 month	-0.66%	+3.36%
3 months	+0.95%	+8.22%
6 months	-4.91%	+6.53%
1 year	-1.62%	+37.08%
5 years(CAGR)	+22.02%	+23.99%
10 years(CAGR)	+23.45%	+15.26%
Max(CAGR)	+13.84%	+10.20%

FCNCA

-0.66%

Winner

AER

+3.36%

FCNCA

+0.95%

Winner

AER

+8.22%

FCNCA

-4.91%

Winner

AER

+6.53%

FCNCA

-1.62%

Winner

AER

+37.08%

5Y(CAGR)

FCNCA

+22.02%

Winner

AER

+23.99%

10Y(CAGR)

Winner

FCNCA

+23.45%

AER

+15.26%

Max(CAGR)

Winner

FCNCA

+13.84%

AER

+10.20%

FCNCA vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	AER
2026	-3.85%	+5.52%
2025	+2.49%	+50.60%
2024	+47.39%	+33.34%
2023	+89.46%	+28.25%
2022	-11.55%	-13.86%
2021	+46.31%	+50.56%
2020	+7.28%	-26.09%
2019	+40.73%	+50.77%
2018	-6.47%	-24.76%
2017	+13.91%	+23.09%
2016	+42.96%	-0.38%
2015	+3.51%	+12.05%
2014	+14.62%	+3.91%
2013	+33.71%	+175.90%
2012	-8.09%	+19.41%
2011	-8.71%	-19.47%
2010	+11.87%	+55.16%
2009	+8.50%	+181.37%
2008	+7.72%	-85.03%
2007	-29.39%	-10.62%
2006	+12.90%	+0.70%
2005	+21.61%	N/A
2004	+22.65%	N/A
2003	+23.99%	N/A
2002	-0.61%	N/A
2001	+23.69%	N/A
2000	+18.67%	N/A
1999	-8.79%	N/A

FCNCA vs AER Drawdown Comparison

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

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current FCNCA drawdown is -11.35%. The current AER drawdown is -1.43%.

Rank	FCNCA	AER
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-94.38% Jul 5, 2007 - Dec 16, 2013
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-75.86% Feb 19, 2020 - Oct 20, 2021
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-49.26% Jun 3, 2015 - Sep 1, 2017
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-45.14% Nov 8, 2021 - Dec 1, 2023
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-36.35% Aug 8, 2018 - Oct 24, 2019
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-25.54% Aug 19, 2014 - Jun 2, 2015
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-15.66% Feb 20, 2025 - Apr 29, 2025
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-14.78% Feb 18, 2026 - Mar 20, 2026
#9	-20.61% May 22, 2002 - Jul 31, 2003	-11.68% Jul 16, 2024 - Aug 30, 2024
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-11.08% Jan 26, 2018 - May 9, 2018
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-10.49% Jun 10, 2014 - Aug 18, 2014
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-9.91% Dec 30, 2013 - Feb 4, 2014
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-9.51% Feb 28, 2014 - May 2, 2014
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-9.47% Jan 16, 2020 - Feb 19, 2020
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-8.52% Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between FCNCA and AER is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

FCNCA vs AER dividend yield comparison.

Year	FCNCA	AER
2026	0.20%	0.53%
2025	0.37%	0.75%
2024	0.33%	0.78%
2023	0.27%	0.00%
2022	0.28%	0.00%
2021	0.23%	0.00%
2020	0.29%	0.00%
2019	0.30%	0.00%
2018	0.38%	0.00%
2017	0.31%	0.00%
2016	0.34%	0.00%
2015	0.46%	0.00%
2014	0.47%	0.00%
2013	0.54%	0.00%
2012	0.80%	0.00%
2011	0.69%	0.00%
2010	0.63%	0.00%
2009	0.73%	0.00%
2008	0.72%	0.00%
2007	0.75%	0.00%
2006	0.54%	0.00%
2005	0.63%	0.00%
2004	0.74%	0.00%
2003	0.91%	0.00%
2002	1.04%	0.00%
2001	1.02%	0.00%
2000	1.24%	0.00%
1999	0.36%	0.00%