FCNCA vs ZM

Comparison between First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

FCNCA is from the Financial Services sector, while ZM is from the Technology sector.

5-Year PerformanceFCNCA has outperformed ZM, delivering a return of +19.5% compared to -25.3%

FCNCA vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCNCA(COMPANY)	ZM(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	64.11%	90.27%
Sharpe Ratio	0.32	0.41
5Y Beta	1.06	0.82
Industry	Banks - Regional	Software - Application
P/E Ratio	12.60	15.48
Forward P/E	12.82	13.68
PEG Ratio	1.40	0.13
Dividend Yield	0.39%	N/A
5Y Dividends CAGR	35.78%	N/A
5Y EPS CAGR	34.75%	155.92%
Debt to Equity	154.04%	0.00%
Free Cash Flow Yield	8.91%	7.79%
P/S Ratio	2.68	5.08
P/B Ratio	1.21	2.51

Market Cap

Winner

FCNCA

$25B

Max Drawdown

Winner

FCNCA

64.11%

90.27%

Sharpe Ratio

FCNCA

0.32

Winner

0.41

5Y Beta

FCNCA

1.06

Winner

0.82

Industry

FCNCA

Banks - Regional

Software - Application

P/E Ratio

Winner

FCNCA

12.60

15.48

Forward P/E

Winner

FCNCA

12.82

13.68

PEG Ratio

FCNCA

1.40

Winner

0.13

Dividend Yield

FCNCA

0.39%

N/A

5Y Dividends CAGR

FCNCA

35.78%

N/A

5Y EPS CAGR

FCNCA

34.75%

Winner

155.92%

Debt to Equity

FCNCA

154.04%

Winner

0.00%

Free Cash Flow Yield

Winner

FCNCA

8.91%

7.79%

P/S Ratio

Winner

FCNCA

2.68

5.08

P/B Ratio

Winner

FCNCA

1.21

2.51

FCNCA vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	FCNCA	ZM
1 month	+4.22%	-13.60%
3 months	+9.72%	+9.03%
6 months	-4.45%	-1.77%
1 year	+6.52%	+12.37%
5 years(CAGR)	+19.53%	-25.32%
10 years(CAGR)	+25.04%	N/A
Max(CAGR)	+13.89%	+4.74%

Winner

FCNCA

+4.22%

-13.60%

Winner

FCNCA

+9.72%

+9.03%

FCNCA

-4.45%

Winner

-1.77%

FCNCA

+6.52%

Winner

+12.37%

5Y(CAGR)

Winner

FCNCA

+19.53%

-25.32%

10Y(CAGR)

FCNCA

+25.04%

N/A

Max(CAGR)

Winner

FCNCA

+13.89%

+4.74%

FCNCA vs ZM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCNCA	ZM
2026	-3.48%	+3.79%
2025	+2.49%	+5.77%
2024	+47.39%	+18.02%
2023	+89.46%	+7.88%
2022	-11.55%	-63.24%
2021	+46.31%	-48.91%
2020	+7.28%	+390.86%
2019	+40.73%	+9.74%
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 ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current FCNCA drawdown is -11.02%. The current ZM drawdown is -84.78%.

Rank	FCNCA	ZM
#1	-63.51% Jul 25, 2006 - Mar 17, 2010	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-47.49% Jan 30, 2020 - Nov 9, 2020	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-43.63% Sep 2, 2021 - Mar 28, 2023	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-33.93% Mar 17, 2010 - Jul 18, 2013	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-33.51% Nov 22, 2024 - Apr 8, 2025	-20.06% Apr 23, 2020 - May 15, 2020
#6	-26.59% Jul 5, 2001 - Apr 30, 2002	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-26.35% Nov 3, 1999 - Dec 13, 2000	-15.79% May 17, 2019 - Jun 7, 2019
#8	-24.39% Aug 24, 2018 - Sep 12, 2019	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-20.61% May 22, 2002 - Jul 31, 2003	-8.90% May 10, 2019 - May 15, 2019
#10	-19.04% Jun 12, 2014 - Dec 5, 2014	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-18.88% Jul 14, 2015 - Jul 14, 2016	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-16.86% Feb 16, 2005 - Jul 5, 2005	-7.70% May 20, 2020 - May 29, 2020
#13	-16.51% Jun 8, 2021 - Aug 27, 2021	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-16.42% Dec 9, 2014 - Jul 13, 2015	-7.39% May 3, 2019 - May 10, 2019
#15	-15.35% Jan 25, 2017 - Jul 3, 2017	-7.10% Sep 23, 2020 - Oct 13, 2020

Correlation

Correlation between FCNCA and ZM is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101