FCNCA vs CRS
Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Carpenter Technology Corp (CRS, Company).
FCNCA is from the Financial Services sector, while CRS is from the Industrials sector.
5-Year PerformanceCRS has outperformed FCNCA, delivering a return of +75.7% compared to +21.7%
FCNCA vs CRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCNCA vs CRS - Historical Returns
Returns include dividend reinvestment.
FCNCA vs CRS - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCNCA | CRS |
|---|---|---|
| 2026 | +0.78% | +50.88% |
| 2025 | +2.49% | +80.07% |
| 2024 | +47.39% | +146.71% |
| 2023 | +89.46% | +100.26% |
| 2022 | -11.55% | +24.98% |
| 2021 | +46.31% | +6.41% |
| 2020 | +7.28% | -39.06% |
| 2019 | +40.73% | +35.16% |
| 2018 | -6.47% | -31.93% |
| 2017 | +13.91% | +41.89% |
| 2016 | +42.96% | +25.93% |
| 2015 | +3.51% | -35.61% |
| 2014 | +14.62% | -19.41% |
| 2013 | +33.71% | +18.16% |
| 2012 | -8.09% | -1.33% |
| 2011 | -8.71% | +25.15% |
| 2010 | +11.87% | +46.05% |
| 2009 | +8.50% | +27.41% |
| 2008 | +7.72% | -71.91% |
| 2007 | -29.39% | +51.27% |
| 2006 | +12.90% | +43.41% |
| 2005 | +21.61% | +27.69% |
| 2004 | +22.65% | +93.51% |
| 2003 | +23.99% | +139.02% |
| 2002 | -0.61% | -49.63% |
| 2001 | +23.69% | -14.70% |
| 2000 | +18.67% | +36.39% |
| 1999 | -8.79% | +14.08% |
FCNCA vs CRS Drawdown Comparison
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The maximum drawdown for CRS was -84.68%, occurring on Nov 20, 2008. Recovery took 3923 trading sessions.
The current FCNCA drawdown is -7.09%. The current CRS drawdown is -17.65%.
| Rank | FCNCA | CRS |
|---|---|---|
| #1 | -63.51% Jul 25, 2006 - Mar 17, 2010 | -84.68% Dec 10, 2007 - Jul 13, 2023 |
| #2 | -47.49% Jan 30, 2020 - Nov 9, 2020 | -72.07% Dec 8, 2000 - Feb 11, 2004 |
| #3 | -43.63% Sep 2, 2021 - Mar 28, 2023 | -35.12% May 10, 2006 - Jul 12, 2007 |
| #4 | -33.93% Mar 17, 2010 - Jul 18, 2013 | -31.09% Jan 6, 2000 - Jul 27, 2000 |
| #5 | -33.51% Nov 22, 2024 - Apr 8, 2025 | -30.24% Jul 19, 2007 - Nov 29, 2007 |
| #6 | -26.59% Jul 5, 2001 - Apr 30, 2002 | -28.74% Jan 23, 2025 - May 2, 2025 |
| #7 | -26.35% Nov 3, 1999 - Dec 13, 2000 | -26.94% Mar 4, 2005 - Dec 12, 2005 |
| #8 | -24.39% Aug 24, 2018 - Sep 12, 2019 | -25.89% Oct 6, 2004 - Nov 9, 2004 |
| #9 | -20.61% May 22, 2002 - Jul 31, 2003 | -25.65% Feb 12, 2004 - Jul 26, 2004 |
| #10 | -19.04% Jun 12, 2014 - Dec 5, 2014 | -19.89% Dec 4, 2023 - Apr 4, 2024 |
| #11 | -18.88% Jul 14, 2015 - Jul 14, 2016 | -19.45% Aug 29, 2000 - Nov 7, 2000 |
| #12 | -16.86% Feb 16, 2005 - Jul 5, 2005 | -19.08% Jul 18, 2025 - Oct 23, 2025 |
| #13 | -16.51% Jun 8, 2021 - Aug 27, 2021 | -18.66% Jul 6, 2026 - Jul 30, 2026 |
| #14 | -16.42% Dec 9, 2014 - Jul 13, 2015 | -16.92% Dec 21, 2004 - Feb 3, 2005 |
| #15 | -15.35% Jan 25, 2017 - Jul 3, 2017 | -15.74% Nov 26, 2024 - Jan 15, 2025 |
Correlation
Correlation between FCNCA and CRS is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (1999 - 2026)
FCNCA vs CRS dividend yield comparison.
| Year | FCNCA | CRS |
|---|---|---|
| 2026 | 0.19% | 0.08% |
| 2025 | 0.37% | 0.25% |
| 2024 | 0.33% | 0.47% |
| 2023 | 0.27% | 1.13% |
| 2022 | 0.28% | 2.17% |
| 2021 | 0.23% | 2.74% |
| 2020 | 0.29% | 2.75% |
| 2019 | 0.30% | 1.61% |
| 2018 | 0.38% | 2.13% |
| 2017 | 0.31% | 1.41% |
| 2016 | 0.34% | 1.99% |
| 2015 | 0.46% | 2.38% |
| 2014 | 0.47% | 1.46% |
| 2013 | 0.54% | 1.16% |
| 2012 | 0.80% | 1.39% |
| 2011 | 0.69% | 1.40% |
| 2010 | 0.63% | 1.79% |
| 2009 | 0.73% | 2.67% |
| 2008 | 0.72% | 3.36% |
| 2007 | 0.75% | 0.75% |
| 2006 | 0.54% | 0.73% |
| 2005 | 0.63% | 0.74% |
| 2004 | 0.74% | 0.59% |
| 2003 | 0.91% | 1.12% |
| 2002 | 1.04% | 8.62% |
| 2001 | 1.02% | 4.96% |
| 2000 | 1.24% | 3.77% |
| 1999 | 0.36% | 1.20% |
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