StockComparison Logo
vs

FCNCA vs ES

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

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

5-Year PerformanceFCNCA has outperformed ES, delivering a return of +18.3% compared to -0.8%

FCNCA vs ES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$26B
ES
$26B
Max Drawdown
FCNCA
64.11%
Winner
ES
46.76%
Sharpe Ratio
FCNCA
0.33
Winner
ES
0.43
5Y Beta
FCNCA
1.11
Winner
ES
0.26
Industry
FCNCA
Banks - Regional
ES
Utilities - Regulated Electric
P/E Ratio
Winner
FCNCA
11.87
ES
14.99
Forward P/E
Winner
FCNCA
12.29
ES
14.37
PEG Ratio
FCNCA
1.23
Winner
ES
0.16
Dividend Yield
FCNCA
0.41%
Winner
ES
4.54%
5Y Dividends CAGR
Winner
FCNCA
43.18%
ES
5.73%
5Y EPS CAGR
Winner
FCNCA
34.73%
ES
5.16%
Debt to Equity
Winner
FCNCA
161.92%
ES
174.51%
Free Cash Flow Yield
Winner
FCNCA
8.55%
ES
-0.18%
P/S Ratio
FCNCA
2.53
Winner
ES
1.90
P/B Ratio
Winner
FCNCA
1.14
ES
1.61

FCNCA vs ES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FCNCA
-0.24%
ES
-4.93%
3M
FCNCA
-9.30%
Winner
ES
-0.62%
6M
Winner
FCNCA
+7.56%
ES
-6.95%
1Y
FCNCA
+7.11%
Winner
ES
+10.90%
5Y(CAGR)
Winner
FCNCA
+18.27%
ES
-0.79%
10Y(CAGR)
Winner
FCNCA
+23.33%
ES
+5.02%
Max(CAGR)
Winner
FCNCA
+13.69%
ES
+7.82%

FCNCA vs ES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCAES
2026-9.48%-1.25%
2025+2.49%+23.04%
2024+47.39%-5.55%
2023+89.46%-23.74%
2022-11.55%-3.09%
2021+46.31%+10.78%
2020+7.28%+6.77%
2019+40.73%+37.76%
2018-6.47%+6.47%
2017+13.91%+18.29%
2016+42.96%+12.17%
2015+3.51%-1.66%
2014+14.62%+32.68%
2013+33.71%+10.32%
2012-8.09%+13.45%
2011-8.71%+16.51%
2010+11.87%+28.72%
2009+8.50%+9.86%
2008+7.72%-20.34%
2007-29.39%+13.02%
2006+12.90%+46.94%
2005+21.61%+10.23%
2004+22.65%-3.06%
2003+23.99%+34.78%
2002-0.61%-13.16%
2001+23.69%-23.40%
2000+18.67%+18.26%
1999-8.79%-2.10%

FCNCA vs ES Drawdown Comparison

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

The maximum drawdown for ES was -43.12%, occurring on Oct 9, 2002. Recovery took 1120 trading sessions.

The current FCNCA drawdown is -16.54%. The current ES drawdown is -17.02%.

RankFCNCAES
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-43.12%
Dec 29, 2000 - Jun 17, 2005
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-41.67%
Aug 18, 2022 - Oct 23, 2023
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-41.15%
Apr 3, 2007 - Oct 5, 2010
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-36.85%
Mar 4, 2020 - Apr 20, 2022
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-22.54%
Sep 11, 2000 - Dec 29, 2000
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-18.46%
Aug 2, 2005 - Jul 10, 2006
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-18.14%
Jan 29, 2015 - Feb 1, 2016
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-17.63%
Nov 14, 2017 - Oct 24, 2018
#9-20.61%
May 22, 2002 - Jul 31, 2003
-16.42%
May 27, 2022 - Aug 15, 2022
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-15.45%
May 18, 2011 - Dec 27, 2011
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-15.12%
Nov 18, 1999 - Apr 14, 2000
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-14.48%
Jul 5, 2016 - Mar 15, 2017
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-11.85%
Apr 30, 2013 - Aug 1, 2013
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-11.06%
Jun 30, 2014 - Oct 14, 2014
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-10.65%
Aug 1, 2013 - Feb 11, 2014

Correlation

Correlation between FCNCA and ES is 0.70 which considered as a strong positive correlation - the stocks tend to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

FCNCA vs ES dividend yield comparison.

YearFCNCAES
20260.11%1.18%
20250.37%4.47%
20240.33%4.98%
20230.27%4.37%
20220.28%3.04%
20210.23%2.65%
20200.29%2.62%
20190.30%2.52%
20180.38%3.11%
20170.31%3.01%
20160.34%3.22%
20150.46%3.27%
20140.47%2.93%
20130.54%3.47%
20120.80%3.38%
20110.69%3.05%
20100.63%3.45%
20090.73%3.05%
20080.72%2.13%
20070.75%2.48%
20060.54%2.57%
20050.63%3.43%
20040.74%3.32%
20030.91%2.85%
20021.04%3.46%
20011.02%2.55%
20001.24%0.82%
19990.36%0.00%

Select Stocks to Compare