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FCNCA vs CTSH

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Cognizant Technology Solutions Corp - Class A (CTSH, Company).

FCNCA is from the Financial Services sector, while CTSH is from the Technology sector.

5-Year PerformanceFCNCA has outperformed CTSH, delivering a return of +21.5% compared to -3.3%

FCNCA vs CTSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$27B
CTSH
$26B
Max Drawdown
Winner
FCNCA
64.11%
CTSH
71.38%
Sharpe Ratio
Winner
FCNCA
0.67
CTSH
-0.37
5Y Beta
FCNCA
1.05
Winner
CTSH
0.67
Industry
FCNCA
Banks - Regional
CTSH
Information Technology Services
P/E Ratio
FCNCA
13.26
Winner
CTSH
12.03
Forward P/E
FCNCA
12.36
Winner
CTSH
9.69
PEG Ratio
FCNCA
1.31
Winner
CTSH
0.88
Dividend Yield
FCNCA
0.37%
Winner
CTSH
2.33%
5Y Dividends CAGR
Winner
FCNCA
35.78%
CTSH
12.05%
5Y EPS CAGR
Winner
FCNCA
34.75%
CTSH
10.11%
Debt to Equity
FCNCA
154.04%
Winner
CTSH
3.77%
Free Cash Flow Yield
FCNCA
8.47%
Winner
CTSH
9.34%
P/S Ratio
FCNCA
2.72
Winner
CTSH
1.24
P/B Ratio
Winner
FCNCA
1.27
CTSH
1.72

FCNCA vs CTSH - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+5.68%
Winner
CTSH
+37.52%
3M
Winner
FCNCA
+12.48%
CTSH
+11.54%
6M
Winner
FCNCA
+3.76%
CTSH
-25.35%
1Y
Winner
FCNCA
+21.54%
CTSH
-18.12%
5Y(CAGR)
Winner
FCNCA
+21.54%
CTSH
-3.29%
10Y(CAGR)
Winner
FCNCA
+24.09%
CTSH
+0.84%
Max(CAGR)
FCNCA
+14.14%
Winner
CTSH
+16.62%

FCNCA vs CTSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCACTSH
2026+3.88%-29.21%
2025+2.49%+10.38%
2024+47.39%+5.04%
2023+89.46%+33.43%
2022-11.55%-35.16%
2021+46.31%+13.13%
2020+7.28%+34.18%
2019+40.73%-0.47%
2018-6.47%-9.57%
2017+13.91%+26.47%
2016+42.96%-3.61%
2015+3.51%+13.95%
2014+14.62%+6.56%
2013+33.71%+32.62%
2012-8.09%+12.42%
2011-8.71%-14.66%
2010+11.87%+56.60%
2009+8.50%+137.08%
2008+7.72%-43.97%
2007-29.39%-12.71%
2006+12.90%+52.28%
2005+21.61%+20.18%
2004+22.65%+79.90%
2003+23.99%+89.51%
2002-0.61%+88.30%
2001+23.69%+23.70%
2000+18.67%-24.36%
1999-8.79%+114.82%

FCNCA vs CTSH Drawdown Comparison

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

The maximum drawdown for CTSH was -71.38%, occurring on Oct 8, 2001. Recovery took 653 trading sessions.

The current FCNCA drawdown is -4.23%. The current CTSH drawdown is -35.54%.

RankFCNCACTSH
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-71.38%
Mar 28, 2000 - Nov 4, 2002
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-69.06%
Feb 7, 2007 - Jan 13, 2010
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-56.12%
Feb 14, 2025 - Jun 30, 2026
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-49.77%
Mar 15, 2018 - May 3, 2021
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-43.77%
Mar 22, 2022 - Feb 13, 2025
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-35.68%
Dec 22, 1999 - Feb 8, 2000
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-34.31%
Apr 29, 2011 - Sep 18, 2013
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-31.60%
Oct 28, 2015 - Jul 20, 2017
#9-20.61%
May 22, 2002 - Jul 31, 2003
-30.65%
Dec 23, 2002 - Jul 2, 2003
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-28.10%
Jan 23, 2004 - Sep 9, 2004
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-25.36%
Mar 9, 2000 - Mar 24, 2000
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-19.21%
Mar 7, 2014 - Nov 7, 2014
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-18.87%
May 3, 2021 - Nov 12, 2021
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-17.85%
Mar 4, 2005 - Jun 15, 2005
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-17.00%
Feb 11, 2000 - Mar 9, 2000

Correlation

Correlation between FCNCA and CTSH is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

FCNCA vs CTSH dividend yield comparison.

YearFCNCACTSH
20260.19%1.16%
20250.37%1.49%
20240.33%1.56%
20230.27%1.54%
20220.28%1.89%
20210.23%1.08%
20200.29%1.07%
20190.30%1.29%
20180.38%1.26%
20170.31%0.63%
20160.34%0.00%
20150.46%0.00%
20140.47%0.00%
20130.54%0.00%
20120.80%0.00%
20110.69%0.00%
20100.63%0.00%
20090.73%0.00%
20080.72%0.00%
20070.75%0.00%
20060.54%0.00%
20050.63%0.00%
20040.74%0.00%
20030.91%0.00%
20021.04%0.00%
20011.02%0.00%
20001.24%0.00%
19990.36%0.00%

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