FCNCA vs PHM
Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and PulteGroup Inc (PHM, Company).
FCNCA is from the Financial Services sector, while PHM is from the Consumer Cyclical sector.
5-Year PerformanceFCNCA has outperformed PHM, delivering a return of +22.1% compared to +20.7%
FCNCA vs PHM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FCNCA vs PHM - Historical Returns
Returns include dividend reinvestment.
FCNCA vs PHM - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FCNCA | PHM |
|---|---|---|
| 2026 | -1.70% | +10.80% |
| 2025 | +2.49% | +9.82% |
| 2024 | +47.39% | +7.98% |
| 2023 | +89.46% | +125.46% |
| 2022 | -11.55% | -17.68% |
| 2021 | +46.31% | +36.94% |
| 2020 | +7.28% | +13.00% |
| 2019 | +40.73% | +49.88% |
| 2018 | -6.47% | -21.05% |
| 2017 | +13.91% | +81.73% |
| 2016 | +42.96% | +9.17% |
| 2015 | +3.51% | -14.74% |
| 2014 | +14.62% | +8.11% |
| 2013 | +33.71% | +10.47% |
| 2012 | -8.09% | +178.53% |
| 2011 | -8.71% | -18.89% |
| 2010 | +11.87% | -26.56% |
| 2009 | +8.50% | -10.47% |
| 2008 | +7.72% | +6.27% |
| 2007 | -29.39% | -67.13% |
| 2006 | +12.90% | -19.29% |
| 2005 | +21.61% | +24.89% |
| 2004 | +22.65% | +40.78% |
| 2003 | +23.99% | +84.87% |
| 2002 | -0.61% | +8.56% |
| 2001 | +23.69% | +11.32% |
| 2000 | +18.67% | +101.03% |
| 1999 | -8.79% | +9.65% |
FCNCA vs PHM Drawdown Comparison
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The current FCNCA drawdown is -9.38%. The current PHM drawdown is -10.59%.
| Rank | FCNCA | PHM |
|---|---|---|
| #1 | -63.51% Jul 25, 2006 - Mar 17, 2010 | -92.39% Jul 28, 2005 - Jan 21, 2020 |
| #2 | -47.49% Jan 30, 2020 - Nov 9, 2020 | -62.09% Feb 11, 2020 - Aug 21, 2020 |
| #3 | -43.63% Sep 2, 2021 - Mar 28, 2023 | -45.40% Apr 27, 2001 - Feb 26, 2002 |
| #4 | -33.93% Mar 17, 2010 - Jul 18, 2013 | -40.98% May 10, 2021 - Apr 18, 2023 |
| #5 | -33.51% Nov 22, 2024 - Apr 8, 2025 | -38.01% Oct 18, 2024 - Apr 8, 2025 |
| #6 | -26.59% Jul 5, 2001 - Apr 30, 2002 | -37.85% Jun 24, 2002 - May 7, 2003 |
| #7 | -26.35% Nov 3, 1999 - Dec 13, 2000 | -31.65% Nov 16, 1999 - May 16, 2000 |
| #8 | -24.39% Aug 24, 2018 - Sep 12, 2019 | -25.43% Sep 21, 2004 - Dec 15, 2004 |
| #9 | -20.61% May 22, 2002 - Jul 31, 2003 | -25.27% Dec 5, 2000 - Apr 24, 2001 |
| #10 | -19.04% Jun 12, 2014 - Dec 5, 2014 | -20.93% Mar 5, 2004 - Aug 16, 2004 |
| #11 | -18.88% Jul 14, 2015 - Jul 14, 2016 | -19.11% Oct 9, 2000 - Nov 3, 2000 |
| #12 | -16.86% Feb 16, 2005 - Jul 5, 2005 | -18.85% Aug 8, 2023 - Nov 14, 2023 |
| #13 | -16.51% Jun 8, 2021 - Aug 27, 2021 | -18.38% Jun 16, 2003 - Oct 2, 2003 |
| #14 | -16.42% Dec 9, 2014 - Jul 13, 2015 | -17.87% Oct 12, 2020 - Feb 10, 2021 |
| #15 | -15.35% Jan 25, 2017 - Jul 3, 2017 | -15.44% Mar 4, 2002 - May 1, 2002 |
Correlation
Correlation between FCNCA and PHM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
FCNCA vs PHM dividend yield comparison.
| Year | FCNCA | PHM |
|---|---|---|
| 2026 | 0.20% | 0.40% |
| 2025 | 0.37% | 0.78% |
| 2024 | 0.33% | 0.75% |
| 2023 | 0.27% | 0.66% |
| 2022 | 0.28% | 1.34% |
| 2021 | 0.23% | 1.00% |
| 2020 | 0.29% | 1.16% |
| 2019 | 0.30% | 1.16% |
| 2018 | 0.38% | 1.46% |
| 2017 | 0.31% | 1.08% |
| 2016 | 0.34% | 1.96% |
| 2015 | 0.46% | 1.85% |
| 2014 | 0.47% | 1.07% |
| 2013 | 0.54% | 0.74% |
| 2012 | 0.80% | 0.00% |
| 2011 | 0.69% | 0.00% |
| 2010 | 0.63% | 0.00% |
| 2009 | 0.73% | 0.00% |
| 2008 | 0.72% | 1.46% |
| 2007 | 0.75% | 1.52% |
| 2006 | 0.54% | 0.48% |
| 2005 | 0.63% | 0.33% |
| 2004 | 0.74% | 0.31% |
| 2003 | 0.91% | 0.18% |
| 2002 | 1.04% | 0.33% |
| 2001 | 1.02% | 0.36% |
| 2000 | 1.24% | 0.38% |
| 1999 | 0.36% | 0.18% |
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