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FCNCA vs XPO

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

FCNCA is from the Financial Services sector, while XPO is from the Industrials sector.

5-Year PerformanceXPO has outperformed FCNCA, delivering a return of +34.6% compared to +20.1%

FCNCA vs XPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FCNCA
$25B
Winner
XPO
$25B
Max Drawdown
Winner
FCNCA
64.11%
XPO
82.85%
Sharpe Ratio
FCNCA
0.45
Winner
XPO
1.59
5Y Beta
Winner
FCNCA
1.08
XPO
1.50
Industry
FCNCA
Banks - Regional
XPO
Trucking
P/E Ratio
Winner
FCNCA
12.58
XPO
72.90
Forward P/E
Winner
FCNCA
13.00
XPO
48.08
PEG Ratio
Winner
FCNCA
1.30
XPO
2.52
Dividend Yield
FCNCA
0.38%
XPO
N/A
5Y Dividends CAGR
FCNCA
35.78%
XPO
N/A
5Y EPS CAGR
Winner
FCNCA
34.75%
XPO
22.17%
Debt to Equity
Winner
FCNCA
154.04%
XPO
171.37%
Free Cash Flow Yield
Winner
FCNCA
8.93%
XPO
1.11%
P/S Ratio
Winner
FCNCA
2.66
XPO
3.22
P/B Ratio
Winner
FCNCA
1.20
XPO
14.44

FCNCA vs XPO - Historical Returns

Returns include dividend reinvestment.

1M
FCNCA
+10.01%
Winner
XPO
+16.48%
3M
FCNCA
+15.79%
Winner
XPO
+24.90%
6M
FCNCA
+2.80%
Winner
XPO
+53.18%
1Y
FCNCA
+15.01%
Winner
XPO
+86.79%
5Y(CAGR)
FCNCA
+20.12%
Winner
XPO
+34.56%
10Y(CAGR)
FCNCA
+24.21%
Winner
XPO
+36.85%
Max(CAGR)
FCNCA
+13.97%
Winner
XPO
+24.02%

FCNCA vs XPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFCNCAXPO
2026-2.11%+64.51%
2025+2.49%+2.57%
2024+47.39%+54.51%
2023+89.46%+170.76%
2022-11.55%-25.79%
2021+46.31%+14.16%
2020+7.28%+48.15%
2019+40.73%+38.25%
2018-6.47%-38.33%
2017+13.91%+109.59%
2016+42.96%+63.05%
2015+3.51%-32.93%
2014+14.62%+49.69%
2013+33.71%+52.14%
2012-8.09%+46.79%
2011-8.71%+17.40%
2010+11.87%+99.99%
2009+8.50%+18.52%
2008+7.72%+0.00%
2007-29.39%-3.15%
2006+12.90%+73.97%
2005+21.61%-52.78%
2004+22.65%+14.50%
2003+23.99%+10.40%
2002-0.61%N/A
2001+23.69%N/A
2000+18.67%N/A
1999-8.79%N/A

FCNCA vs XPO Drawdown Comparison

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

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

The current FCNCA drawdown is -9.75%. The current XPO drawdown is -0.02%.

RankFCNCAXPO
#1-63.51%
Jul 25, 2006 - Mar 17, 2010
-82.85%
Jan 28, 2004 - Nov 8, 2010
#2-47.49%
Jan 30, 2020 - Nov 9, 2020
-64.48%
Sep 27, 2018 - Dec 3, 2020
#3-43.63%
Sep 2, 2021 - Mar 28, 2023
-61.31%
May 28, 2015 - Feb 27, 2017
#4-33.93%
Mar 17, 2010 - Jul 18, 2013
-58.94%
Jul 21, 2011 - Mar 1, 2012
#5-33.51%
Nov 22, 2024 - Apr 8, 2025
-53.17%
Aug 16, 2021 - Jun 27, 2023
#6-26.59%
Jul 5, 2001 - Apr 30, 2002
-42.19%
Dec 16, 2024 - Feb 2, 2026
#7-26.35%
Nov 3, 1999 - Dec 13, 2000
-39.01%
Jun 19, 2012 - Jul 11, 2013
#8-24.39%
Aug 24, 2018 - Sep 12, 2019
-31.68%
Jan 31, 2011 - Jun 21, 2011
#9-20.61%
May 22, 2002 - Jul 31, 2003
-28.51%
Mar 10, 2014 - Sep 8, 2014
#10-19.04%
Jun 12, 2014 - Dec 5, 2014
-25.29%
Oct 20, 2003 - Jan 8, 2004
#11-18.88%
Jul 14, 2015 - Jul 14, 2016
-23.76%
Nov 9, 2010 - Jan 18, 2011
#12-16.86%
Feb 16, 2005 - Jul 5, 2005
-23.26%
Aug 2, 2013 - Dec 20, 2013
#13-16.51%
Jun 8, 2021 - Aug 27, 2021
-21.37%
Apr 8, 2024 - Oct 30, 2024
#14-16.42%
Dec 9, 2014 - Jul 13, 2015
-21.15%
Jan 6, 2014 - Feb 26, 2014
#15-15.35%
Jan 25, 2017 - Jul 3, 2017
-19.81%
Sep 17, 2014 - Oct 28, 2014

Correlation

Correlation between FCNCA and XPO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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