FCNCA vs HBANP

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Huntington Bancshares Inc (HBANP, Company).

Both FCNCA and HBANP are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed HBANP, delivering a return of +21.5% compared to -3.4%

FCNCA vs HBANP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	HBANP(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	64.11%	47.03%
Sharpe Ratio	0.67	-0.94
5Y Beta	1.05	0.30
Industry	Banks - Regional	Banks - Regional
P/E Ratio	13.26	11.37
Forward P/E	12.36	N/A
PEG Ratio	1.31	0.98
Dividend Yield	0.37%	3.81%
5Y Dividends CAGR	35.78%	23.60%
5Y EPS CAGR	34.75%	13.17%
Debt to Equity	154.04%	75.93%
Free Cash Flow Yield	8.47%	8.33%
P/S Ratio	2.72	N/A
P/B Ratio	1.27	N/A

Market Cap

FCNCA

$27B

Winner

HBANP

$27B

Max Drawdown

FCNCA

64.11%

Winner

HBANP

47.03%

Sharpe Ratio

Winner

FCNCA

0.67

HBANP

-0.94

5Y Beta

FCNCA

1.05

Winner

HBANP

0.30

Industry

FCNCA

Banks - Regional

HBANP

Banks - Regional

P/E Ratio

FCNCA

13.26

Winner

HBANP

11.37

Forward P/E

FCNCA

12.36

HBANP

N/A

PEG Ratio

FCNCA

1.31

Winner

HBANP

0.98

Dividend Yield

FCNCA

0.37%

Winner

HBANP

3.81%

5Y Dividends CAGR

Winner

FCNCA

35.78%

HBANP

23.60%

5Y EPS CAGR

Winner

FCNCA

34.75%

HBANP

13.17%

Debt to Equity

FCNCA

154.04%

Winner

HBANP

75.93%

Free Cash Flow Yield

Winner

FCNCA

8.47%

HBANP

8.33%

P/S Ratio

FCNCA

2.72

HBANP

N/A

P/B Ratio

FCNCA

1.27

HBANP

N/A

FCNCA vs HBANP - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	HBANP
1 month	+5.68%	-0.21%
3 months	+12.48%	-3.36%
6 months	+3.76%	-4.76%
1 year	+21.54%	-3.98%
5 years(CAGR)	+21.54%	-3.41%
10 years(CAGR)	+24.09%	N/A
Max(CAGR)	+14.14%	-2.01%

Winner

FCNCA

+5.68%

HBANP

-0.21%

Winner

FCNCA

+12.48%

HBANP

-3.36%

Winner

FCNCA

+3.76%

HBANP

-4.76%

Winner

FCNCA

+21.54%

HBANP

-3.98%

5Y(CAGR)

Winner

FCNCA

+21.54%

HBANP

-3.41%

10Y(CAGR)

FCNCA

+24.09%

HBANP

N/A

Max(CAGR)

Winner

FCNCA

+14.14%

HBANP

-2.01%

FCNCA vs HBANP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	HBANP
2026	+3.88%	-3.22%
2025	+2.49%	-0.75%
2024	+47.39%	+6.18%
2023	+89.46%	+8.30%
2022	-11.55%	-30.98%
2021	+46.31%	+9.66%
2020	+7.28%	N/A
2019	+40.73%	N/A
2018	-6.47%	N/A
2017	+13.91%	N/A
2016	+42.96%	N/A
2015	+3.51%	N/A
2014	+14.62%	N/A
2013	+33.71%	N/A
2012	-8.09%	N/A
2011	-8.71%	N/A
2010	+11.87%	N/A
2009	+8.50%	N/A
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 HBANP Drawdown Comparison

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

The maximum drawdown for HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current FCNCA drawdown is -4.23%. The current HBANP drawdown is -18.44%.

Rank	FCNCA	HBANP
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-41.84% Dec 31, 2021 - May 4, 2023
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-5.00% Sep 3, 2021 - Dec 16, 2021
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-3.93% Feb 11, 2021 - Mar 15, 2021
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-2.74% Jul 7, 2021 - Sep 3, 2021
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-1.73% Mar 25, 2021 - Apr 22, 2021
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-1.65% Apr 23, 2021 - May 27, 2021
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-1.54% Mar 15, 2021 - Mar 23, 2021
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-1.15% Dec 16, 2021 - Dec 28, 2021
#9	-20.61% May 22, 2002 - Jul 31, 2003	-1.11% Jun 15, 2021 - Jun 23, 2021
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-1.04% Jun 2, 2021 - Jun 7, 2021
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-0.57% Jul 2, 2021 - Jul 7, 2021
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-0.41% Jun 25, 2021 - Jul 1, 2021
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-0.32% Feb 4, 2021 - Feb 9, 2021
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-0.11% Dec 28, 2021 - Dec 30, 2021
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-0.08% Jun 10, 2021 - Jun 14, 2021

Correlation

Correlation between FCNCA and HBANP is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

FCNCA vs HBANP dividend yield comparison.

Year	FCNCA	HBANP
2026	0.19%	3.48%
2025	0.37%	6.58%
2024	0.33%	6.35%
2023	0.27%	6.38%
2022	0.28%	6.63%
2021	0.23%	4.00%
2020	0.29%	0.00%
2019	0.30%	0.00%
2018	0.38%	0.00%
2017	0.31%	0.00%
2016	0.34%	0.00%
2015	0.46%	0.00%
2014	0.47%	0.00%
2013	0.54%	0.00%
2012	0.80%	0.00%
2011	0.69%	0.00%
2010	0.63%	0.00%
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%