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FCNCA vs SABRP

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Sabre Corp (SABRP, Company).

FCNCA vs SABRP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FCNCA
$24B
SABRP
$24B
Max Drawdown
Winner
FCNCA
64.11%
SABRP
78.72%
Sharpe Ratio
Winner
FCNCA
0.30
SABRP
-0.02
Industry
FCNCA
Banks - Regional
SABRP
N/A
P/E Ratio
FCNCA
11.86
Winner
SABRP
-45.36
Forward P/E
FCNCA
12.27
SABRP
N/A
PEG Ratio
FCNCA
1.23
SABRP
N/A
Dividend Yield
FCNCA
0.40%
SABRP
N/A
5Y Dividends CAGR
FCNCA
35.78%
SABRP
N/A
5Y EPS CAGR
FCNCA
34.75%
SABRP
N/A
Debt to Equity
Winner
FCNCA
154.04%
SABRP
14937.58%
Free Cash Flow Yield
Winner
FCNCA
9.46%
SABRP
-1.06%
P/S Ratio
Winner
FCNCA
2.53
SABRP
8.55
P/B Ratio
FCNCA
1.14
Winner
SABRP
-21.89

FCNCA vs SABRP - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+0.66%
Winner
SABRP
+21.23%
3M
FCNCA
+2.49%
Winner
SABRP
+56.78%
6M
Winner
FCNCA
+5.03%
SABRP
+0.46%
1Y
Winner
FCNCA
+11.42%
SABRP
-17.58%
5Y(CAGR)
FCNCA
+18.78%
SABRP
N/A
10Y(CAGR)
FCNCA
+23.13%
SABRP
N/A
Max(CAGR)
Winner
FCNCA
+13.75%
SABRP
-3.60%

FCNCA vs SABRP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCASABRP
2026-7.31%N/A
2025+2.49%N/A
2024+47.39%N/A
2023+89.46%-8.77%
2022-11.55%-24.90%
2021+46.31%-18.46%
2020+7.28%+63.63%
2019+40.73%N/A
2018-6.47%N/A
2017+13.91%N/A
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 SABRP Drawdown Comparison

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

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

The current FCNCA drawdown is -14.55%. The current SABRP drawdown is -59.70%.

RankFCNCASABRP
#1-63.51%
Jul 25, 2006 - Mar 17, 2010		-75.17%
Mar 17, 2021 - Jun 1, 2023
#2-47.49%
Jan 30, 2020 - Nov 9, 2020		-20.44%
Sep 8, 2020 - Oct 22, 2020
#3-43.63%
Sep 2, 2021 - Mar 28, 2023		-15.95%
Oct 22, 2020 - Nov 9, 2020
#4-33.93%
Mar 17, 2010 - Jul 18, 2013		-12.72%
Jan 11, 2021 - Feb 4, 2021
#5-33.51%
Nov 22, 2024 - Apr 8, 2025		-12.32%
Dec 4, 2020 - Jan 8, 2021
#6-26.59%
Jul 5, 2001 - Apr 30, 2002		-10.63%
Nov 9, 2020 - Nov 16, 2020
#7-26.35%
Nov 3, 1999 - Dec 13, 2000		-8.74%
Feb 4, 2021 - Feb 19, 2021
#8-24.39%
Aug 24, 2018 - Sep 12, 2019		-8.26%
Feb 24, 2021 - Mar 4, 2021
#9-20.61%
May 22, 2002 - Jul 31, 2003		-7.76%
Aug 28, 2020 - Sep 4, 2020
#10-19.04%
Jun 12, 2014 - Dec 5, 2014		-3.89%
Nov 27, 2020 - Dec 3, 2020
#11-18.88%
Jul 14, 2015 - Jul 14, 2016		-3.57%
Mar 9, 2021 - Mar 11, 2021
#12-16.86%
Feb 16, 2005 - Jul 5, 2005		-3.08%
Mar 15, 2021 - Mar 17, 2021
#13-16.51%
Jun 8, 2021 - Aug 27, 2021		-2.79%
Mar 4, 2021 - Mar 8, 2021
#14-16.42%
Dec 9, 2014 - Jul 13, 2015		-2.14%
Nov 19, 2020 - Nov 23, 2020
#15-15.35%
Jan 25, 2017 - Jul 3, 2017		-1.13%
Nov 17, 2020 - Nov 19, 2020

Correlation

Correlation between FCNCA and SABRP is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32
-101

Dividend Comparison (1999 - 2026)

FCNCA vs SABRP dividend yield comparison.

YearFCNCASABRP
20260.21%0.00%
20250.37%0.00%
20240.33%0.00%
20230.27%6.83%
20220.28%7.72%
20210.23%5.66%
20200.29%1.11%
20190.30%0.00%
20180.38%0.00%
20170.31%0.00%
20160.34%0.00%
20150.46%0.00%
20140.47%0.00%
20130.54%0.00%
20120.80%0.00%
20110.69%0.00%
20100.63%0.00%
20090.73%0.00%
20080.72%0.00%
20070.75%0.00%
20060.54%0.00%
20050.63%0.00%
20040.74%0.00%
20030.91%0.00%
20021.04%0.00%
20011.02%0.00%
20001.24%0.00%
19990.36%0.00%

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