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FCNCA vs RL

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Ralph Lauren Corp - Class A (RL, Company).

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

5-Year PerformanceRL has outperformed FCNCA, delivering a return of +30.3% compared to +19.5%

FCNCA vs RL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCNCA
$25B
Winner
RL
$25B
Max Drawdown
Winner
FCNCA
64.11%
RL
68.78%
Sharpe Ratio
FCNCA
0.32
Winner
RL
1.28
5Y Beta
Winner
FCNCA
1.06
RL
1.38
Industry
FCNCA
Banks - Regional
RL
Apparel Manufacturing
P/E Ratio
Winner
FCNCA
12.60
RL
26.88
Forward P/E
Winner
FCNCA
12.82
RL
22.42
PEG Ratio
Winner
FCNCA
1.40
RL
2.76
Dividend Yield
FCNCA
0.39%
Winner
RL
0.89%
5Y Dividends CAGR
FCNCA
35.78%
Winner
RL
46.57%
5Y EPS CAGR
Winner
FCNCA
34.75%
RL
15.61%
Debt to Equity
FCNCA
154.04%
Winner
RL
43.60%
Free Cash Flow Yield
Winner
FCNCA
8.91%
RL
4.57%
P/S Ratio
Winner
FCNCA
2.68
RL
3.04
P/B Ratio
Winner
FCNCA
1.21
RL
8.68

FCNCA vs RL - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+4.22%
Winner
RL
+7.96%
3M
FCNCA
+9.72%
Winner
RL
+23.88%
6M
FCNCA
-4.45%
Winner
RL
+15.41%
1Y
FCNCA
+6.52%
Winner
RL
+52.45%
5Y(CAGR)
FCNCA
+19.53%
Winner
RL
+30.26%
10Y(CAGR)
Winner
FCNCA
+25.04%
RL
+19.11%
Max(CAGR)
Winner
FCNCA
+13.89%
RL
+13.60%

FCNCA vs RL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCARL
2026-3.48%+14.01%
2025+2.49%+54.64%
2024+47.39%+60.80%
2023+89.46%+35.40%
2022-11.55%-9.94%
2021+46.31%+19.40%
2020+7.28%-11.86%
2019+40.73%+13.88%
2018-6.47%+0.65%
2017+13.91%+17.11%
2016+42.96%-17.29%
2015+3.51%-38.10%
2014+14.62%+6.74%
2013+33.71%+17.22%
2012-8.09%+10.36%
2011-8.71%+24.37%
2010+11.87%+36.62%
2009+8.50%+71.43%
2008+7.72%-26.07%
2007-29.39%-22.25%
2006+12.90%+39.72%
2005+21.61%+34.89%
2004+22.65%+49.30%
2003+23.99%+30.47%
2002-0.61%-16.66%
2001+23.69%+19.25%
2000+18.67%+27.92%
1999-8.79%-7.18%

FCNCA vs RL Drawdown Comparison

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

The maximum drawdown for RL was -68.62%, occurring on Mar 9, 2009. Recovery took 843 trading sessions.

The current FCNCA drawdown is -11.02%. The current RL drawdown is -0.50%.

RankFCNCARL
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-68.62%
Jul 6, 2007 - Nov 8, 2010
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-63.37%
Dec 29, 2014 - Feb 8, 2024
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-46.51%
May 29, 2001 - Jan 23, 2004
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-36.17%
Feb 18, 2025 - May 27, 2025
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-34.76%
Apr 3, 2000 - Nov 1, 2000
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-25.00%
Apr 24, 2006 - Sep 11, 2006
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-24.63%
Feb 26, 2001 - May 29, 2001
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-23.75%
Mar 13, 2012 - Apr 30, 2013
#9-20.61%
May 22, 2002 - Jul 31, 2003
-23.12%
Nov 1, 1999 - Mar 28, 2000
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-21.64%
Aug 6, 2013 - Dec 29, 2014
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-18.51%
Jul 21, 2011 - Aug 15, 2011
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-17.67%
Apr 20, 2026 - Jun 9, 2026
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-17.50%
Dec 31, 2004 - Jun 10, 2005
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-17.08%
Sep 20, 2011 - Oct 24, 2011
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-17.05%
Mar 21, 2024 - Sep 24, 2024

Correlation

Correlation between FCNCA and RL is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (1999 - 2026)

FCNCA vs RL dividend yield comparison.

YearFCNCARL
20260.20%0.47%
20250.37%1.01%
20240.33%1.40%
20230.27%2.08%
20220.28%2.78%
20210.23%1.74%
20200.29%0.66%
20190.30%2.29%
20180.38%2.30%
20170.31%1.93%
20160.34%2.21%
20150.46%1.79%
20140.47%0.97%
20130.54%0.93%
20120.80%0.93%
20110.69%0.58%
20100.63%0.36%
20090.73%0.31%
20080.72%0.44%
20070.75%0.32%
20060.54%0.26%
20050.63%0.36%
20040.74%0.47%
20030.91%0.52%
20021.04%0.00%
20011.02%0.00%
20001.24%0.00%
19990.36%0.00%

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