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FCNCA vs NMR

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Nomura Holdings Inc (NMR, Company).

Both FCNCA and NMR are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed NMR, delivering a return of +19.6% compared to +13.9%

FCNCA vs NMR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$25B
NMR
$25B
Max Drawdown
Winner
FCNCA
64.11%
NMR
91.09%
Sharpe Ratio
FCNCA
0.45
Winner
NMR
1.28
5Y Beta
Winner
FCNCA
1.08
NMR
1.25
Industry
FCNCA
Banks - Regional
NMR
Capital Markets
P/E Ratio
FCNCA
12.58
Winner
NMR
11.08
Forward P/E
Winner
FCNCA
13.00
NMR
15.38
PEG Ratio
FCNCA
1.30
Winner
NMR
0.10
Dividend Yield
FCNCA
0.38%
Winner
NMR
4.71%
5Y Dividends CAGR
FCNCA
35.78%
Winner
NMR
65.12%
5Y EPS CAGR
Winner
FCNCA
34.75%
NMR
14.57%
Debt to Equity
Winner
FCNCA
154.04%
NMR
417.50%
Free Cash Flow Yield
Winner
FCNCA
8.93%
NMR
-23.00%
P/S Ratio
FCNCA
2.66
Winner
NMR
0.01
P/B Ratio
FCNCA
1.20
Winner
NMR
1.10

FCNCA vs NMR - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+7.39%
Winner
NMR
+10.12%
3M
Winner
FCNCA
+17.27%
NMR
+16.84%
6M
FCNCA
-0.08%
Winner
NMR
+5.26%
1Y
FCNCA
+14.35%
Winner
NMR
+45.73%
5Y(CAGR)
Winner
FCNCA
+19.57%
NMR
+13.86%
10Y(CAGR)
Winner
FCNCA
+24.03%
NMR
+10.97%
Max(CAGR)
Winner
FCNCA
+13.89%
NMR
-0.38%

FCNCA vs NMR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCANMR
2026-3.96%+4.26%
2025+2.49%+53.57%
2024+47.39%+35.63%
2023+89.46%+21.20%
2022-11.55%-12.30%
2021+46.31%-17.05%
2020+7.28%+3.34%
2019+40.73%+35.43%
2018-6.47%-36.95%
2017+13.91%-0.51%
2016+42.96%+10.26%
2015+3.51%+0.64%
2014+14.62%-23.82%
2013+33.71%+29.46%
2012-8.09%+92.81%
2011-8.71%-52.04%
2010+11.87%-14.33%
2009+8.50%-11.17%
2008+7.72%-49.10%
2007-29.39%-11.80%
2006+12.90%-1.99%
2005+21.61%+34.20%
2004+22.65%-14.69%
2003+23.99%+52.55%
2002-0.61%-13.30%
2001+23.69%-29.05%
2000+18.67%+2.57%
1999-8.79%+11.76%

FCNCA vs NMR Drawdown Comparison

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

The maximum drawdown for NMR was -89.30%, occurring on Nov 23, 2011. This drawdown has not yet recovered.

The current FCNCA drawdown is -11.46%. The current NMR drawdown is -56.81%.

RankFCNCANMR
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-89.30%
Mar 31, 2000 - Nov 23, 2011
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-20.52%
Feb 11, 2000 - Mar 29, 2000
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-11.59%
Nov 26, 1999 - Jan 4, 2000
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-11.04%
Jan 4, 2000 - Jan 18, 2000
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-4.76%
Nov 12, 1999 - Nov 22, 1999
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-4.45%
Jan 24, 2000 - Jan 27, 2000
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-4.04%
Jan 18, 2000 - Jan 21, 2000
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-3.28%
Jan 31, 2000 - Feb 3, 2000
#9-20.61%
May 22, 2002 - Jul 31, 2003
-2.21%
Nov 1, 1999 - Nov 10, 1999
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-0.87%
Jan 27, 2000 - Jan 31, 2000
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
N/A
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
N/A
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
N/A
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
N/A
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
N/A

Correlation

Correlation between FCNCA and NMR is -0.24 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.24
-101

Dividend Comparison (1999 - 2026)

FCNCA vs NMR dividend yield comparison.

YearFCNCANMR
20260.20%0.00%
20250.37%4.91%
20240.33%4.29%
20230.27%1.20%
20220.28%3.86%
20210.23%0.00%
20200.29%0.86%
20190.30%0.00%
20180.38%0.00%
20170.31%1.70%
20160.34%1.79%
20150.46%3.34%
20140.47%2.44%
20130.54%1.77%
20120.80%1.28%
20110.69%5.11%
20100.63%1.37%
20090.73%0.57%
20080.72%2.85%
20070.75%0.00%
20060.54%2.36%
20050.63%1.07%
20040.74%1.08%
20030.91%1.03%
20021.04%1.05%
20011.02%5.57%
20001.24%6.49%
19990.36%0.00%

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