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FCNCA vs AVB

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Avalonbay Communities Inc (AVB, Company).

FCNCA is from the Financial Services sector, while AVB is from the Real Estate sector.

5-Year PerformanceFCNCA has outperformed AVB, delivering a return of +21.1% compared to +0.4%

FCNCA vs AVB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$25B
AVB
$25B
Max Drawdown
Winner
FCNCA
64.11%
AVB
72.99%
Sharpe Ratio
Winner
FCNCA
0.51
AVB
-0.64
5Y Beta
FCNCA
1.06
Winner
AVB
0.55
Industry
FCNCA
Banks - Regional
AVB
Reit - Residential
P/E Ratio
Winner
FCNCA
12.33
AVB
21.80
Forward P/E
Winner
FCNCA
12.89
AVB
39.68
PEG Ratio
FCNCA
N/A
AVB
20.45
Dividend Yield
FCNCA
0.39%
Winner
AVB
3.81%
5Y Dividends CAGR
Winner
FCNCA
35.78%
AVB
6.66%
5Y EPS CAGR
Winner
FCNCA
34.75%
AVB
7.25%
Debt to Equity
FCNCA
154.04%
Winner
AVB
81.46%
Free Cash Flow Yield
Winner
FCNCA
9.10%
AVB
6.79%

FCNCA vs AVB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCNCA
+6.77%
AVB
-4.28%
3M
Winner
FCNCA
+16.72%
AVB
+7.91%
6M
FCNCA
-1.47%
Winner
AVB
-0.14%
1Y
Winner
FCNCA
+12.74%
AVB
-10.81%
5Y(CAGR)
Winner
FCNCA
+21.06%
AVB
+0.38%
10Y(CAGR)
Winner
FCNCA
+24.41%
AVB
+3.65%
Max(CAGR)
Winner
FCNCA
+13.89%
AVB
+10.81%

FCNCA vs AVB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCAAVB
2026-3.82%-0.68%
2025+2.49%-13.47%
2024+47.39%+20.77%
2023+89.46%+20.30%
2022-11.55%-33.93%
2021+46.31%+67.26%
2020+7.28%-19.31%
2019+40.73%+27.64%
2018-6.47%+1.61%
2017+13.91%+4.18%
2016+42.96%+0.99%
2015+3.51%+14.32%
2014+14.62%+42.70%
2013+33.71%-10.13%
2012-8.09%+7.26%
2011-8.71%+18.12%
2010+11.87%+43.65%
2009+8.50%+46.00%
2008+7.72%-28.56%
2007-29.39%-24.67%
2006+12.90%+46.10%
2005+21.61%+24.33%
2004+22.65%+66.66%
2003+23.99%+29.20%
2002-0.61%-11.45%
2001+23.69%+0.88%
2000+18.67%+55.50%
1999-8.79%+6.52%

FCNCA vs AVB Drawdown Comparison

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

The maximum drawdown for AVB was -70.03%, occurring on Mar 2, 2009. Recovery took 1046 trading sessions.

The current FCNCA drawdown is -11.33%. The current AVB drawdown is -21.31%.

RankFCNCAAVB
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-70.03%
Feb 7, 2007 - Apr 1, 2011
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-46.91%
Feb 18, 2020 - Jul 7, 2021
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-38.35%
Mar 29, 2022 - Nov 26, 2024
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-29.41%
Nov 27, 2024 - Mar 27, 2026
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-29.37%
Apr 12, 2002 - Oct 6, 2003
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-20.89%
Jun 5, 2017 - Nov 30, 2018
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-19.99%
Jul 22, 2011 - Feb 2, 2012
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-19.55%
Jul 17, 2012 - Jun 5, 2014
#9-20.61%
May 22, 2002 - Jul 31, 2003
-15.10%
May 10, 2016 - Mar 23, 2017
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-14.16%
Aug 23, 2001 - Mar 21, 2002
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-13.78%
Dec 29, 2000 - Aug 3, 2001
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-13.17%
Dec 29, 2015 - Mar 17, 2016
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-12.28%
Dec 31, 2004 - May 16, 2005
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-11.91%
Dec 6, 2018 - Jan 29, 2019
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-10.74%
Mar 23, 2015 - Aug 17, 2015

Correlation

Correlation between FCNCA and AVB is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

Dividend Comparison (1999 - 2026)

FCNCA vs AVB dividend yield comparison.

YearFCNCAAVB
20260.20%1.00%
20250.37%3.86%
20240.33%3.09%
20230.27%3.53%
20220.28%3.94%
20210.23%2.52%
20200.29%3.96%
20190.30%2.90%
20180.38%3.38%
20170.31%3.18%
20160.34%3.05%
20150.46%2.72%
20140.47%2.84%
20130.54%3.62%
20120.80%2.86%
20110.69%2.73%
20100.63%3.17%
20090.73%4.35%
20080.72%8.88%
20070.75%3.61%
20060.54%2.40%
20050.63%3.18%
20040.74%3.72%
20030.91%5.86%
20021.04%7.15%
20011.02%5.41%
20001.24%4.47%
19990.36%1.50%

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