FCNCA vs QSR

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Restaurant Brands International Inc (QSR, Company).

FCNCA is from the Financial Services sector, while QSR is from the Consumer Cyclical sector.

5-Year PerformanceFCNCA has outperformed QSR, delivering a return of +19.5% compared to +6.3%

FCNCA vs QSR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	QSR(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	64.00%
Sharpe Ratio	0.32	0.70
5Y Beta	1.06	0.37
Industry	Banks - Regional	Restaurants
P/E Ratio	12.60	18.84
Forward P/E	12.82	13.00
PEG Ratio	1.40	1.28
Dividend Yield	0.39%	3.43%
5Y Dividends CAGR	35.78%	8.52%
5Y EPS CAGR	34.75%	44.65%
Debt to Equity	154.04%	354.48%
Free Cash Flow Yield	8.91%	6.19%
P/S Ratio	2.68	3.45
P/B Ratio	1.21	6.75

Market Cap

FCNCA

$25B

Winner

QSR

$25B

Max Drawdown

FCNCA

64.11%

Winner

QSR

64.00%

Sharpe Ratio

FCNCA

0.32

Winner

QSR

0.70

5Y Beta

FCNCA

1.06

Winner

QSR

0.37

Industry

FCNCA

Banks - Regional

QSR

Restaurants

P/E Ratio

Winner

FCNCA

12.60

QSR

18.84

Forward P/E

Winner

FCNCA

12.82

QSR

13.00

PEG Ratio

FCNCA

1.40

Winner

QSR

1.28

Dividend Yield

FCNCA

0.39%

Winner

QSR

3.43%

5Y Dividends CAGR

Winner

FCNCA

35.78%

QSR

8.52%

5Y EPS CAGR

FCNCA

34.75%

Winner

QSR

44.65%

Debt to Equity

Winner

FCNCA

154.04%

QSR

354.48%

Free Cash Flow Yield

Winner

FCNCA

8.91%

QSR

6.19%

P/S Ratio

Winner

FCNCA

2.68

QSR

3.45

P/B Ratio

Winner

FCNCA

1.21

QSR

6.75

FCNCA vs QSR - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	QSR
1 month	+4.22%	-0.54%
3 months	+9.72%	+2.62%
6 months	-4.45%	+8.29%
1 year	+6.52%	+17.61%
5 years(CAGR)	+19.53%	+6.33%
10 years(CAGR)	+25.04%	+9.77%
Max(CAGR)	+13.89%	+9.77%

Winner

FCNCA

+4.22%

QSR

-0.54%

Winner

FCNCA

+9.72%

QSR

+2.62%

FCNCA

-4.45%

Winner

QSR

+8.29%

FCNCA

+6.52%

Winner

QSR

+17.61%

5Y(CAGR)

Winner

FCNCA

+19.53%

QSR

+6.33%

10Y(CAGR)

Winner

FCNCA

+25.04%

QSR

+9.77%

Max(CAGR)

Winner

FCNCA

+13.89%

QSR

+9.77%

FCNCA vs QSR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	QSR
2026	-3.48%	+11.59%
2025	+2.49%	+8.02%
2024	+47.39%	-12.41%
2023	+89.46%	+24.99%
2022	-11.55%	+11.70%
2021	+46.31%	+5.71%
2020	+7.28%	-1.87%
2019	+40.73%	+27.77%
2018	-6.47%	-13.53%
2017	+13.91%	+32.53%
2016	+42.96%	+36.00%
2015	+3.51%	-1.40%
2014	+14.62%	+10.63%
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 QSR Drawdown Comparison

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

The maximum drawdown for QSR was -63.06%, occurring on Mar 18, 2020. Recovery took 914 trading sessions.

The current FCNCA drawdown is -11.02%. The current QSR drawdown is -8.15%.

Rank	FCNCA	QSR
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-63.06% Aug 29, 2019 - Apr 18, 2023
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-31.65% Mar 2, 2015 - Jul 20, 2016
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-24.56% Mar 13, 2024 - Apr 2, 2026
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-22.44% Oct 19, 2017 - Mar 27, 2019
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-18.78% Jul 18, 2023 - Dec 22, 2023
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-12.45% May 5, 2026 - Jun 8, 2026
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-11.37% Sep 1, 2016 - Dec 7, 2016
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-9.79% Dec 19, 2014 - Feb 17, 2015
#9	-20.61% May 22, 2002 - Jul 31, 2003	-8.36% May 30, 2017 - Jun 26, 2017
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-5.93% Feb 21, 2017 - Apr 24, 2017
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-5.84% Feb 1, 2024 - Mar 6, 2024
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-5.68% Aug 7, 2019 - Aug 29, 2019
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-5.59% May 21, 2019 - Jun 18, 2019
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-5.43% Jul 3, 2017 - Sep 7, 2017
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-5.36% Dec 9, 2016 - Jan 11, 2017

Correlation

Correlation between FCNCA and QSR is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (1999 - 2026)

FCNCA vs QSR dividend yield comparison.

Year	FCNCA	QSR
2026	0.20%	1.75%
2025	0.37%	3.63%
2024	0.33%	3.56%
2023	0.27%	2.82%
2022	0.28%	3.34%
2021	0.23%	3.49%
2020	0.29%	3.40%
2019	0.30%	3.14%
2018	0.38%	3.44%
2017	0.31%	1.27%
2016	0.34%	1.30%
2015	0.46%	1.18%
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%