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FCNCA vs KEY

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

Both FCNCA and KEY are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed KEY, delivering a return of +19.5% compared to +6.9%

FCNCA vs KEY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$25B
KEY
$25B
Max Drawdown
Winner
FCNCA
64.11%
KEY
88.44%
Sharpe Ratio
FCNCA
0.32
Winner
KEY
1.52
5Y Beta
Winner
FCNCA
1.06
KEY
1.13
Industry
FCNCA
Banks - Regional
KEY
Banks - Regional
P/E Ratio
Winner
FCNCA
12.60
KEY
13.76
Forward P/E
Winner
FCNCA
12.82
KEY
13.07
PEG Ratio
FCNCA
1.40
Winner
KEY
0.05
Dividend Yield
FCNCA
0.39%
Winner
KEY
3.50%
5Y Dividends CAGR
Winner
FCNCA
35.78%
KEY
2.07%
5Y EPS CAGR
Winner
FCNCA
34.75%
KEY
-0.83%
Debt to Equity
FCNCA
154.04%
Winner
KEY
54.42%
Free Cash Flow Yield
FCNCA
8.91%
Winner
KEY
9.11%
P/S Ratio
Winner
FCNCA
2.68
KEY
3.47
P/B Ratio
Winner
FCNCA
1.21
KEY
1.43

FCNCA vs KEY - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+4.22%
Winner
KEY
+7.88%
3M
FCNCA
+9.72%
Winner
KEY
+18.13%
6M
FCNCA
-4.45%
Winner
KEY
+11.94%
1Y
FCNCA
+6.52%
Winner
KEY
+41.37%
5Y(CAGR)
Winner
FCNCA
+19.53%
KEY
+6.90%
10Y(CAGR)
Winner
FCNCA
+25.04%
KEY
+13.11%
Max(CAGR)
Winner
FCNCA
+13.89%
KEY
+2.95%

FCNCA vs KEY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCAKEY
2026-3.48%+13.06%
2025+2.49%+27.45%
2024+47.39%+23.58%
2023+89.46%-12.50%
2022-11.55%-23.15%
2021+46.31%+46.97%
2020+7.28%-14.58%
2019+40.73%+40.42%
2018-6.47%-24.63%
2017+13.91%+12.80%
2016+42.96%+44.66%
2015+3.51%-1.33%
2014+14.62%+6.56%
2013+33.71%+55.83%
2012-8.09%+10.80%
2011-8.71%-13.94%
2010+11.87%+49.78%
2009+8.50%-36.54%
2008+7.72%-60.48%
2007-29.39%-35.53%
2006+12.90%+17.28%
2005+21.61%+2.41%
2004+22.65%+21.35%
2003+23.99%+18.48%
2002-0.61%+7.40%
2001+23.69%-5.93%
2000+18.67%+42.82%
1999-8.79%-21.74%

FCNCA vs KEY Drawdown Comparison

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

The maximum drawdown for KEY was -87.08%, occurring on Jun 3, 2009. Recovery took 3746 trading sessions.

The current FCNCA drawdown is -11.02%. The current KEY drawdown is -0.64%.

RankFCNCAKEY
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-87.08%
Feb 22, 2007 - Jan 6, 2022
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-65.22%
Jan 14, 2022 - Feb 2, 2026
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-44.93%
Nov 16, 1999 - Dec 18, 2000
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-25.47%
Aug 7, 2001 - Apr 16, 2002
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-24.89%
May 3, 2002 - Aug 29, 2003
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-19.90%
Jan 4, 2001 - Aug 7, 2001
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-17.75%
Feb 6, 2026 - Jun 22, 2026
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-13.69%
Mar 5, 2004 - Oct 15, 2004
#9-20.61%
May 22, 2002 - Jul 31, 2003
-10.66%
Jul 20, 2005 - Jan 20, 2006
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-8.55%
Apr 28, 2006 - Sep 20, 2006
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-7.52%
Mar 7, 2005 - Jul 11, 2005
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-7.24%
Nov 4, 2004 - Mar 4, 2005
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-6.42%
Sep 2, 2003 - Oct 27, 2003
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-5.37%
Nov 5, 1999 - Nov 16, 1999
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-5.16%
Nov 6, 2003 - Dec 29, 2003

Correlation

Correlation between FCNCA and KEY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (1999 - 2026)

FCNCA vs KEY dividend yield comparison.

YearFCNCAKEY
20260.20%1.76%
20250.37%3.97%
20240.33%4.78%
20230.27%5.69%
20220.28%4.54%
20210.23%3.24%
20200.29%4.51%
20190.30%3.51%
20180.38%3.82%
20170.31%1.88%
20160.34%1.81%
20150.46%3.83%
20140.47%1.80%
20130.54%1.60%
20120.80%2.14%
20110.69%1.30%
20100.63%0.45%
20090.73%1.67%
20080.72%11.74%
20070.75%6.23%
20060.54%3.63%
20050.63%3.95%
20040.74%3.66%
20030.91%4.16%
20021.04%4.77%
20011.02%4.85%
20001.24%4.00%
19990.36%1.17%

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