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FCNCA vs WSM

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Williams-Sonoma Inc (WSM, Company).

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

5-Year PerformanceWSM has outperformed FCNCA, delivering a return of +20.9% compared to +18.8%

FCNCA vs WSM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCNCA
$24B
Winner
WSM
$24B
Max Drawdown
Winner
FCNCA
64.11%
WSM
89.53%
Sharpe Ratio
FCNCA
0.30
Winner
WSM
0.79
5Y Beta
FCNCA
N/A
WSM
1.40
Industry
FCNCA
Banks - Regional
WSM
Specialty Retail
P/E Ratio
Winner
FCNCA
11.86
WSM
22.32
Forward P/E
Winner
FCNCA
12.27
WSM
21.74
PEG Ratio
Winner
FCNCA
1.23
WSM
7.18
Dividend Yield
FCNCA
0.40%
Winner
WSM
1.35%
5Y Dividends CAGR
Winner
FCNCA
35.78%
WSM
27.48%
5Y EPS CAGR
Winner
FCNCA
34.75%
WSM
9.75%
Debt to Equity
FCNCA
154.04%
Winner
WSM
0.00%
Free Cash Flow Yield
Winner
FCNCA
9.46%
WSM
4.57%
P/S Ratio
Winner
FCNCA
2.53
WSM
3.04
P/B Ratio
Winner
FCNCA
1.14
WSM
12.79

FCNCA vs WSM - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+0.66%
Winner
WSM
+13.25%
3M
Winner
FCNCA
+2.49%
WSM
+1.63%
6M
FCNCA
+5.03%
Winner
WSM
+15.27%
1Y
FCNCA
+11.42%
Winner
WSM
+30.70%
5Y(CAGR)
FCNCA
+18.78%
Winner
WSM
+20.93%
10Y(CAGR)
FCNCA
+23.13%
Winner
WSM
+25.34%
Max(CAGR)
Winner
FCNCA
+13.75%
WSM
+12.71%

FCNCA vs WSM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCAWSM
2026-7.31%+9.27%
2025+2.49%-3.34%
2024+47.39%+85.14%
2023+89.46%+81.63%
2022-11.55%-30.37%
2021+46.31%+66.81%
2020+7.28%+43.90%
2019+40.73%+50.97%
2018-6.47%-1.32%
2017+13.91%+7.75%
2016+42.96%-13.46%
2015+3.51%-20.56%
2014+14.62%+31.26%
2013+33.71%+31.09%
2012-8.09%+21.28%
2011-8.71%+8.57%
2010+11.87%+74.88%
2009+8.50%+160.07%
2008+7.72%-67.59%
2007-29.39%-16.38%
2006+12.90%-27.32%
2005+21.61%+19.86%
2004+22.65%+2.67%
2003+23.99%+23.04%
2002-0.61%+32.28%
2001+23.69%+98.43%
2000+18.67%-54.15%
1999-8.79%-14.12%

FCNCA vs WSM Drawdown Comparison

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

The maximum drawdown for WSM was -89.01%, occurring on Nov 20, 2008. Recovery took 1314 trading sessions.

The current FCNCA drawdown is -14.55%. The current WSM drawdown is -7.27%.

RankFCNCAWSM
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-89.01%
Jan 11, 2006 - Mar 31, 2011
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-72.65%
Dec 7, 1999 - May 17, 2002
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-60.60%
Aug 18, 2015 - May 29, 2020
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-51.91%
Nov 16, 2021 - Jan 23, 2024
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-39.15%
May 28, 2002 - Oct 27, 2003
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-36.79%
Feb 18, 2025 - Jan 21, 2026
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-36.04%
May 10, 2011 - Sep 13, 2012
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-23.29%
Feb 6, 2026 - May 15, 2026
#9-20.61%
May 22, 2002 - Jul 31, 2003
-22.50%
Nov 12, 2003 - Sep 29, 2004
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-20.87%
Jul 16, 2024 - Nov 20, 2024
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-19.31%
May 10, 2021 - Aug 26, 2021
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-18.73%
Nov 15, 2004 - Jun 16, 2005
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-18.65%
Jul 28, 2005 - Jan 11, 2006
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-15.85%
Aug 27, 2014 - Nov 20, 2014
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-15.76%
Jan 27, 2021 - Mar 18, 2021

Correlation

Correlation between FCNCA and WSM is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

Dividend Comparison (1999 - 2026)

FCNCA vs WSM dividend yield comparison.

YearFCNCAWSM
20260.21%0.70%
20250.37%1.43%
20240.33%1.16%
20230.27%1.72%
20220.28%2.65%
20210.23%1.43%
20200.29%1.93%
20190.30%2.55%
20180.38%3.33%
20170.31%2.98%
20160.34%3.02%
20150.46%2.36%
20140.47%1.72%
20130.54%1.97%
20120.80%2.01%
20110.69%1.71%
20100.63%1.54%
20090.73%2.31%
20080.72%6.04%
20070.75%1.72%
20060.54%0.95%
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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