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FCNCA vs DG

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Dollar General Corp (DG, Company).

FCNCA is from the Financial Services sector, while DG is from the Consumer Defensive sector.

5-Year PerformanceFCNCA has outperformed DG, delivering a return of +18.3% compared to -11.0%

FCNCA vs DG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$26B
DG
$26B
Max Drawdown
Winner
FCNCA
64.11%
DG
73.72%
Sharpe Ratio
FCNCA
0.33
Winner
DG
0.67
5Y Beta
FCNCA
1.11
Winner
DG
0.04
Industry
FCNCA
Banks - Regional
DG
Discount Stores
P/E Ratio
Winner
FCNCA
11.87
DG
16.94
Forward P/E
Winner
FCNCA
12.29
DG
16.13
PEG Ratio
FCNCA
1.23
Winner
DG
0.68
Dividend Yield
FCNCA
0.41%
Winner
DG
2.03%
5Y Dividends CAGR
Winner
FCNCA
43.18%
DG
14.48%
5Y EPS CAGR
Winner
FCNCA
34.73%
DG
2.98%
Debt to Equity
FCNCA
161.92%
Winner
DG
0.00%
Free Cash Flow Yield
FCNCA
8.55%
Winner
DG
14.18%
P/S Ratio
FCNCA
2.53
Winner
DG
0.60
P/B Ratio
Winner
FCNCA
1.14
DG
3.03

FCNCA vs DG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCNCA
-0.24%
DG
-7.96%
3M
Winner
FCNCA
-9.30%
DG
-22.77%
6M
FCNCA
+7.56%
Winner
DG
+15.17%
1Y
FCNCA
+7.11%
Winner
DG
+25.67%
5Y(CAGR)
Winner
FCNCA
+18.27%
DG
-11.01%
10Y(CAGR)
Winner
FCNCA
+23.33%
DG
+4.29%
Max(CAGR)
Winner
FCNCA
+13.69%
DG
+11.24%

FCNCA vs DG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCADG
2026-9.48%-16.48%
2025+2.49%+80.17%
2024+47.39%-44.93%
2023+89.46%-44.24%
2022-11.55%+5.53%
2021+46.31%+13.13%
2020+7.28%+35.39%
2019+40.73%+46.19%
2018-6.47%+16.24%
2017+13.91%+26.71%
2016+42.96%+3.58%
2015+3.51%+2.77%
2014+14.62%+15.52%
2013+33.71%+40.54%
2012-8.09%+7.33%
2011-8.71%+34.14%
2010+11.87%+32.89%
2009+8.50%-1.32%
2008+7.72%N/A
2007-29.39%N/A
2006+12.90%N/A
2005+21.61%N/A
2004+22.65%N/A
2003+23.99%N/A
2002-0.61%N/A
2001+23.69%N/A
2000+18.67%N/A
1999-8.79%N/A

FCNCA vs DG Drawdown Comparison

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

The maximum drawdown for DG was -72.60%, occurring on Jan 17, 2025. This drawdown has not yet recovered.

The current FCNCA drawdown is -16.54%. The current DG drawdown is -53.42%.

RankFCNCADG
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-72.60%
Oct 28, 2022 - Jan 17, 2025
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-30.51%
Jul 26, 2016 - Jan 4, 2018
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-27.58%
Apr 20, 2022 - Oct 28, 2022
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-25.83%
Jul 20, 2015 - Mar 10, 2016
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-23.87%
Jul 10, 2012 - Jul 11, 2013
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-20.96%
Jan 7, 2022 - Apr 6, 2022
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-19.98%
Oct 13, 2020 - Jul 15, 2021
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-19.68%
Dec 3, 2010 - May 12, 2011
#9-20.61%
May 22, 2002 - Jul 31, 2003
-18.44%
Feb 21, 2020 - Apr 6, 2020
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-18.31%
Jan 29, 2018 - Aug 14, 2018
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-15.89%
Nov 8, 2018 - Feb 7, 2019
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-14.90%
Jan 10, 2014 - Aug 18, 2014
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-13.51%
Aug 10, 2021 - Jan 7, 2022
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-13.32%
May 31, 2011 - Aug 30, 2011
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-12.91%
Jun 2, 2010 - Nov 22, 2010

Correlation

Correlation between FCNCA and DG is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2026)

FCNCA vs DG dividend yield comparison.

YearFCNCADG
20260.11%1.04%
20250.37%1.78%
20240.33%3.11%
20230.27%1.30%
20220.28%1.06%
20210.23%0.69%
20200.29%0.67%
20190.30%0.80%
20180.38%1.05%
20170.31%0.84%
20160.34%1.35%
20150.46%1.22%
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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