FCNCA vs SN

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and SharkNinja Inc (SN, Company).

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

FCNCA vs SN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	SN(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	64.11%	42.64%
Sharpe Ratio	0.44	1.11
5Y Beta	1.05	1.70
Industry	Banks - Regional	Furnishings, Fixtures & Appliances
P/E Ratio	11.91	51.62
Forward P/E	12.35	28.49
PEG Ratio	1.82	2.89
Dividend Yield	0.37%	N/A
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	35.77%	N/A
Debt to Equity	146.98%	25.20%
Free Cash Flow Yield	9.38%	0.26%
P/S Ratio	2.77	3.79
P/B Ratio	1.25	9.22

Market Cap

FCNCA

$26B

Winner

$26B

Max Drawdown

FCNCA

64.11%

Winner

42.64%

Sharpe Ratio

FCNCA

0.44

Winner

1.11

5Y Beta

Winner

FCNCA

1.05

1.70

Industry

FCNCA

Banks - Regional

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

FCNCA

11.91

51.62

Forward P/E

Winner

FCNCA

12.35

28.49

PEG Ratio

Winner

FCNCA

1.82

2.89

Dividend Yield

FCNCA

0.37%

N/A

5Y Dividends CAGR

FCNCA

35.78%

N/A

5Y EPS CAGR

FCNCA

35.77%

N/A

Debt to Equity

FCNCA

146.98%

Winner

25.20%

Free Cash Flow Yield

Winner

FCNCA

9.38%

0.26%

P/S Ratio

Winner

FCNCA

2.77

3.79

P/B Ratio

Winner

FCNCA

1.25

9.22

FCNCA vs SN - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	SN
1 month	+4.55%	+18.59%
3 months	+12.78%	+77.70%
6 months	+6.36%	+42.35%
1 year	+14.65%	+51.87%
5 years(CAGR)	+21.65%	N/A
10 years(CAGR)	+23.22%	N/A
Max(CAGR)	+13.99%	+62.26%

FCNCA

+4.55%

Winner

+18.59%

FCNCA

+12.78%

Winner

+77.70%

FCNCA

+6.36%

Winner

+42.35%

FCNCA

+14.65%

Winner

+51.87%

5Y(CAGR)

FCNCA

+21.65%

N/A

10Y(CAGR)

FCNCA

+23.22%

N/A

Max(CAGR)

FCNCA

+13.99%

Winner

+62.26%

FCNCA vs SN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	SN
2026	+0.78%	+59.19%
2025	+2.49%	+15.29%
2024	+47.39%	+93.02%
2023	+89.46%	+23.72%
2022	-11.55%	N/A
2021	+46.31%	N/A
2020	+7.28%	N/A
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 SN Drawdown Comparison

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

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

The current FCNCA drawdown is -7.09%. The current SN drawdown is -3.90%.

Rank	FCNCA	SN
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-42.64% Feb 13, 2025 - Jul 17, 2025
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-36.42% Jul 31, 2023 - Sep 19, 2023
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-30.23% Sep 4, 2025 - Jan 8, 2026
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-25.74% Feb 17, 2026 - Jun 11, 2026
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-19.81% Oct 28, 2024 - Jan 22, 2025
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-13.44% Oct 2, 2023 - Nov 22, 2023
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-11.33% Jun 17, 2024 - Aug 8, 2024
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-10.90% Jan 16, 2026 - Feb 12, 2026
#9	-20.61% May 22, 2002 - Jul 31, 2003	-9.25% Dec 27, 2023 - Feb 12, 2024
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-6.66% Jul 25, 2025 - Aug 13, 2025
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-5.63% Jul 17, 2026 - Jul 28, 2026
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-5.49% Apr 8, 2024 - Apr 29, 2024
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-4.87% Nov 28, 2023 - Dec 1, 2023
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-4.84% Dec 1, 2023 - Dec 14, 2023
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-4.76% Jun 5, 2024 - Jun 17, 2024

Correlation

Correlation between FCNCA and SN is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

FCNCA vs SN dividend yield comparison.

Year	FCNCA	SN
2026	0.19%	0.00%
2025	0.37%	0.00%
2024	0.33%	0.00%
2023	0.27%	2.11%
2022	0.28%	0.00%
2021	0.23%	0.00%
2020	0.29%	0.00%
2019	0.30%	0.00%
2018	0.38%	0.00%
2017	0.31%	0.00%
2016	0.34%	0.00%
2015	0.46%	0.00%
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%