FCNCA vs EXPE

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Expedia Group Inc (EXPE, Company).

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

5-Year PerformanceFCNCA has outperformed EXPE, delivering a return of +20.1% compared to +5.6%

FCNCA vs EXPE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	EXPE(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	82.73%
Sharpe Ratio	0.49	0.72
5Y Beta	1.08	1.39
Industry	Banks - Regional	Travel Services
P/E Ratio	12.58	17.33
Forward P/E	12.97	11.72
PEG Ratio	1.30	0.51
Dividend Yield	0.39%	0.74%
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	N/A
Debt to Equity	154.04%	776.04%
Free Cash Flow Yield	8.93%	16.36%
P/S Ratio	2.66	1.83
P/B Ratio	1.20	48.15

Market Cap

Winner

FCNCA

$25B

EXPE

$25B

Max Drawdown

Winner

FCNCA

64.11%

EXPE

82.73%

Sharpe Ratio

FCNCA

0.49

Winner

EXPE

0.72

5Y Beta

Winner

FCNCA

1.08

EXPE

1.39

Industry

FCNCA

Banks - Regional

EXPE

Travel Services

P/E Ratio

Winner

FCNCA

12.58

EXPE

17.33

Forward P/E

FCNCA

12.97

Winner

EXPE

11.72

PEG Ratio

FCNCA

1.30

Winner

EXPE

0.51

Dividend Yield

FCNCA

0.39%

Winner

EXPE

0.74%

5Y Dividends CAGR

FCNCA

35.78%

EXPE

N/A

5Y EPS CAGR

FCNCA

34.75%

EXPE

N/A

Debt to Equity

Winner

FCNCA

154.04%

EXPE

776.04%

Free Cash Flow Yield

FCNCA

8.93%

Winner

EXPE

16.36%

P/S Ratio

FCNCA

2.66

Winner

EXPE

1.83

P/B Ratio

Winner

FCNCA

1.20

EXPE

48.15

FCNCA vs EXPE - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	EXPE
1 month	+10.01%	+1.75%
3 months	+15.79%	-1.00%
6 months	+2.80%	-17.66%
1 year	+15.01%	+31.97%
5 years(CAGR)	+20.12%	+5.65%
10 years(CAGR)	+24.21%	+8.54%
Max(CAGR)	+13.97%	+12.27%

Winner

FCNCA

+10.01%

EXPE

+1.75%

Winner

FCNCA

+15.79%

EXPE

-1.00%

Winner

FCNCA

+2.80%

EXPE

-17.66%

FCNCA

+15.01%

Winner

EXPE

+31.97%

5Y(CAGR)

Winner

FCNCA

+20.12%

EXPE

+5.65%

10Y(CAGR)

Winner

FCNCA

+24.21%

EXPE

+8.54%

Max(CAGR)

Winner

FCNCA

+13.97%

EXPE

+12.27%

FCNCA vs EXPE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	EXPE
2026	-2.11%	-20.20%
2025	+2.49%	+54.11%
2024	+47.39%	+25.26%
2023	+89.46%	+73.12%
2022	-11.55%	-52.64%
2021	+46.31%	+37.57%
2020	+7.28%	+19.77%
2019	+40.73%	-2.32%
2018	-6.47%	-6.25%
2017	+13.91%	+7.46%
2016	+42.96%	-5.40%
2015	+3.51%	+46.08%
2014	+14.62%	+24.34%
2013	+33.71%	+11.23%
2012	-8.09%	+111.01%
2011	-8.71%	+25.55%
2010	+11.87%	-1.64%
2009	+8.50%	+192.72%
2008	+7.72%	-73.03%
2007	-29.39%	+50.21%
2006	+12.90%	-12.58%
2005	+21.61%	-0.25%
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 EXPE Drawdown Comparison

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

The maximum drawdown for EXPE was -82.73%, occurring on Nov 20, 2008. Recovery took 1088 trading sessions.

The current FCNCA drawdown is -9.75%. The current EXPE drawdown is -25.06%.

Rank	FCNCA	EXPE
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-82.73% Oct 5, 2007 - Jan 31, 2012
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-70.50% Jul 28, 2017 - Feb 18, 2021
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-60.86% Feb 16, 2022 - Aug 22, 2025
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-50.40% Jan 30, 2006 - Jun 19, 2007
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-37.44% Jan 8, 2026 - Feb 23, 2026
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-33.21% Nov 5, 2015 - Apr 26, 2017
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-32.01% Feb 5, 2013 - Dec 18, 2013
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-25.63% Mar 17, 2021 - Nov 8, 2021
#9	-20.61% May 22, 2002 - Jul 31, 2003	-24.62% Jul 22, 2005 - Nov 30, 2005
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-18.04% Nov 8, 2021 - Feb 8, 2022
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-16.18% Sep 3, 2014 - Nov 18, 2014
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-14.76% Dec 5, 2014 - Feb 20, 2015
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-14.55% Aug 5, 2015 - Sep 17, 2015
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-14.27% Feb 21, 2014 - Jun 18, 2014
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-14.06% Nov 12, 2025 - Dec 10, 2025

Correlation

Correlation between FCNCA and EXPE is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

FCNCA vs EXPE dividend yield comparison.

Year	FCNCA	EXPE
2026	0.20%	0.43%
2025	0.37%	0.56%
2024	0.33%	0.00%
2023	0.27%	0.00%
2022	0.28%	0.00%
2021	0.23%	0.00%
2020	0.29%	0.26%
2019	0.30%	1.22%
2018	0.38%	1.10%
2017	0.31%	0.97%
2016	0.34%	0.88%
2015	0.46%	0.68%
2014	0.47%	0.77%
2013	0.54%	0.80%
2012	0.80%	1.58%
2011	0.69%	6.82%
2010	0.63%	1.12%
2009	0.73%	0.00%
2008	0.72%	0.00%
2007	0.75%	0.00%
2006	0.54%	0.00%
2005	0.63%	0.00%
2004	0.74%	0.00%
2003	0.91%	0.00%
2002	1.04%	0.00%
2001	1.02%	0.00%
2000	1.24%	0.00%
1999	0.36%	0.00%