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FCNCA vs CNP

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

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

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

FCNCA vs CNP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

FCNCA vs CNP - Historical Returns

Returns include dividend reinvestment.

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

FCNCA vs CNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

FCNCA vs CNP Drawdown Comparison

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

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

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

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

Correlation

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

0.86
-101

Dividend Comparison (1999 - 2026)

FCNCA vs CNP dividend yield comparison.

YearFCNCACNP
20260.19%1.13%
20250.37%2.30%
20240.33%2.55%
20230.27%2.70%
20220.28%2.33%
20210.23%2.33%
20200.29%3.42%
20190.30%4.22%
20180.38%3.93%
20170.31%3.77%
20160.34%4.18%
20150.46%5.39%
20140.47%4.05%
20130.54%3.58%
20120.80%4.21%
20110.69%3.93%
20100.63%4.96%
20090.73%5.24%
20080.72%5.78%
20070.75%3.97%
20060.54%3.62%
20050.63%3.11%
20040.74%3.54%
20030.91%4.13%
20021.04%12.59%
20011.02%5.66%
20001.24%3.46%
19990.36%1.64%

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