FCNCA vs MDB

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

FCNCA is from the Financial Services sector, while MDB is from the Technology sector.

5-Year PerformanceFCNCA has outperformed MDB, delivering a return of +18.8% compared to +6.7%

FCNCA vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	MDB(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	64.11%	76.52%
Sharpe Ratio	0.30	1.32
5Y Beta	N/A	1.64
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	11.86	-338.10
Forward P/E	12.27	68.03
PEG Ratio	1.23	1.67
Dividend Yield	0.40%	N/A
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	N/A
Debt to Equity	154.04%	0.00%
Free Cash Flow Yield	9.46%	2.09%
P/S Ratio	2.53	9.67
P/B Ratio	1.14	8.38

Market Cap

FCNCA

$24B

Winner

MDB

$24B

Max Drawdown

Winner

FCNCA

64.11%

MDB

76.52%

Sharpe Ratio

FCNCA

0.30

Winner

MDB

1.32

5Y Beta

FCNCA

N/A

MDB

1.64

Industry

FCNCA

Banks - Regional

MDB

Software - Infrastructure

P/E Ratio

FCNCA

11.86

Winner

MDB

-338.10

Forward P/E

Winner

FCNCA

12.27

MDB

68.03

PEG Ratio

Winner

FCNCA

1.23

MDB

1.67

Dividend Yield

FCNCA

0.40%

MDB

N/A

5Y Dividends CAGR

FCNCA

35.78%

MDB

N/A

5Y EPS CAGR

FCNCA

34.75%

MDB

N/A

Debt to Equity

FCNCA

154.04%

Winner

MDB

0.00%

Free Cash Flow Yield

Winner

FCNCA

9.46%

MDB

2.09%

P/S Ratio

Winner

FCNCA

2.53

MDB

9.67

P/B Ratio

Winner

FCNCA

1.14

MDB

8.38

FCNCA vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	MDB
1 month	+0.66%	+51.24%
3 months	+2.49%	+22.60%
6 months	+5.03%	-0.88%
1 year	+11.42%	+106.46%
5 years(CAGR)	+18.78%	+6.74%
10 years(CAGR)	+23.13%	+33.96%
Max(CAGR)	+13.75%	+33.96%

FCNCA

+0.66%

Winner

MDB

+51.24%

FCNCA

+2.49%

Winner

MDB

+22.60%

Winner

FCNCA

+5.03%

MDB

-0.88%

FCNCA

+11.42%

Winner

MDB

+106.46%

5Y(CAGR)

Winner

FCNCA

+18.78%

MDB

+6.74%

10Y(CAGR)

FCNCA

+23.13%

Winner

MDB

+33.96%

Max(CAGR)

FCNCA

+13.75%

Winner

MDB

+33.96%

FCNCA vs MDB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	MDB
2026	-7.31%	-0.30%
2025	+2.49%	+71.57%
2024	+47.39%	-39.32%
2023	+89.46%	+114.34%
2022	-11.55%	-59.63%
2021	+46.31%	+51.07%
2020	+7.28%	+167.28%
2019	+40.73%	+64.62%
2018	-6.47%	+186.29%
2017	+13.91%	-7.45%
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 MDB Drawdown Comparison

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

The maximum drawdown for MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current FCNCA drawdown is -14.55%. The current MDB drawdown is -31.89%.

Rank	FCNCA	MDB
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-45.04% Feb 19, 2020 - May 11, 2020
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-22.39% Mar 26, 2018 - May 25, 2018
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-20.61% May 22, 2002 - Jul 31, 2003	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-13.44% Sep 23, 2021 - Oct 25, 2021