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FCNCA vs CUK

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Carnival PLC (CUK, Company).

FCNCA is from the Financial Services sector, while CUK is from the Consumer Cyclical sector.

5-Year PerformanceFCNCA has outperformed CUK, delivering a return of +18.3% compared to +3.6%

FCNCA vs CUK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$26B
CUK
$26B
Max Drawdown
Winner
FCNCA
64.11%
CUK
92.13%
Sharpe Ratio
FCNCA
0.33
Winner
CUK
1.09
5Y Beta
Winner
FCNCA
1.11
CUK
1.87
Industry
FCNCA
Banks - Regional
CUK
Travel Services
P/E Ratio
Winner
FCNCA
11.87
CUK
12.10
Forward P/E
FCNCA
12.29
Winner
CUK
11.60
PEG Ratio
FCNCA
1.23
Winner
CUK
1.04
Dividend Yield
FCNCA
0.41%
Winner
CUK
0.55%
5Y Dividends CAGR
Winner
FCNCA
43.18%
CUK
-21.40%
5Y EPS CAGR
FCNCA
34.73%
CUK
N/A
Debt to Equity
FCNCA
161.92%
Winner
CUK
34.25%
Free Cash Flow Yield
Winner
FCNCA
8.55%
CUK
0.00%
P/S Ratio
FCNCA
2.53
Winner
CUK
1.41
P/B Ratio
Winner
FCNCA
1.14
CUK
2.73

FCNCA vs CUK - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
-0.24%
Winner
CUK
+9.01%
3M
Winner
FCNCA
-9.30%
CUK
-18.07%
6M
FCNCA
+7.56%
Winner
CUK
+14.19%
1Y
FCNCA
+7.11%
Winner
CUK
+53.68%
5Y(CAGR)
Winner
FCNCA
+18.27%
CUK
+3.60%
10Y(CAGR)
Winner
FCNCA
+23.33%
CUK
-4.64%
Max(CAGR)
Winner
FCNCA
+13.69%
CUK
+4.35%

FCNCA vs CUK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCACUK
2026-9.48%-10.04%
2025+2.49%+34.68%
2024+47.39%+42.74%
2023+89.46%+137.80%
2022-11.55%-63.28%
2021+46.31%+4.88%
2020+7.28%-60.92%
2019+40.73%+2.10%
2018-6.47%-24.95%
2017+13.91%+32.75%
2016+42.96%-6.96%
2015+3.51%+28.55%
2014+14.62%+13.27%
2013+33.71%+8.24%
2012-8.09%+20.26%
2011-8.71%-27.95%
2010+11.87%+36.99%
2009+8.50%+43.05%
2008+7.72%-44.48%
2007-29.39%-13.42%
2006+12.90%-11.34%
2005+21.61%-5.33%
2004+22.65%+53.47%
2003+23.99%+74.30%
2002-0.61%+21.44%
2001+23.69%+40.94%
2000+18.67%-8.00%
1999-8.79%N/A

FCNCA vs CUK Drawdown Comparison

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

The maximum drawdown for CUK was -91.43%, occurring on Oct 10, 2022. This drawdown has not yet recovered.

The current FCNCA drawdown is -16.54%. The current CUK drawdown is -58.06%.

RankFCNCACUK
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-91.43%
Jan 29, 2018 - Oct 10, 2022
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-72.11%
Dec 28, 2004 - Mar 27, 2015
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-53.15%
Aug 27, 2001 - Dec 26, 2001
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-31.82%
Feb 9, 2001 - Aug 1, 2001
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-31.41%
Nov 6, 2002 - May 28, 2003
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-23.78%
Oct 23, 2000 - Jan 4, 2001
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-23.71%
Dec 29, 2015 - Mar 10, 2017
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-22.08%
May 16, 2002 - Sep 11, 2002
#9-20.61%
May 22, 2002 - Jul 31, 2003
-14.40%
Feb 17, 2004 - Jun 23, 2004
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-11.69%
Aug 18, 2015 - Oct 23, 2015
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-11.22%
Sep 11, 2002 - Oct 23, 2002
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-10.68%
Apr 7, 2015 - May 19, 2015
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-10.39%
Jul 2, 2004 - Sep 16, 2004
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-9.03%
Aug 31, 2017 - Jan 12, 2018
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-8.61%
Jan 17, 2002 - Mar 6, 2002

Correlation

Correlation between FCNCA and CUK is -0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.20
-101

Dividend Comparison (1999 - 2026)

FCNCA vs CUK dividend yield comparison.

YearFCNCACUK
20260.11%0.55%
20250.37%0.00%
20240.33%0.00%
20230.27%0.00%
20220.28%0.00%
20210.23%0.00%
20200.29%2.67%
20190.30%4.15%
20180.38%4.00%
20170.31%2.41%
20160.34%2.64%
20150.46%1.93%
20140.47%2.22%
20130.54%2.41%
20120.80%3.87%
20110.69%3.04%
20100.63%0.86%
20090.73%0.00%
20080.72%7.06%
20070.75%3.13%
20060.54%2.04%
20050.63%1.41%
20040.74%0.86%
20030.91%1.04%
20021.04%1.44%
20011.02%1.73%
20001.24%0.00%
19990.36%0.00%

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