HBANP vs FCNCA

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

Both HBANP and FCNCA are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed HBANP, delivering a return of +21.5% compared to -3.4%

HBANP vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HBANP(COMPANY)	FCNCA(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	47.03%	64.11%
Sharpe Ratio	-0.94	0.67
5Y Beta	0.30	1.05
Industry	Banks - Regional	Banks - Regional
P/E Ratio	11.37	13.26
Forward P/E	N/A	12.36
PEG Ratio	0.98	1.31
Dividend Yield	3.81%	0.37%
5Y Dividends CAGR	23.60%	35.78%
5Y EPS CAGR	13.17%	34.75%
Debt to Equity	75.93%	154.04%
Free Cash Flow Yield	8.33%	8.47%
P/S Ratio	N/A	2.72
P/B Ratio	N/A	1.27

Market Cap

Winner

HBANP

$27B

FCNCA

$27B

Max Drawdown

Winner

HBANP

47.03%

FCNCA

64.11%

Sharpe Ratio

HBANP

-0.94

Winner

FCNCA

0.67

5Y Beta

Winner

HBANP

0.30

FCNCA

1.05

Industry

HBANP

Banks - Regional

FCNCA

Banks - Regional

P/E Ratio

Winner

HBANP

11.37

FCNCA

13.26

Forward P/E

HBANP

N/A

FCNCA

12.36

PEG Ratio

Winner

HBANP

0.98

FCNCA

1.31

Dividend Yield

Winner

HBANP

3.81%

FCNCA

0.37%

5Y Dividends CAGR

HBANP

23.60%

Winner

FCNCA

35.78%

5Y EPS CAGR

HBANP

13.17%

Winner

FCNCA

34.75%

Debt to Equity

Winner

HBANP

75.93%

FCNCA

154.04%

Free Cash Flow Yield

HBANP

8.33%

Winner

FCNCA

8.47%

P/S Ratio

HBANP

N/A

FCNCA

2.72

P/B Ratio

HBANP

N/A

FCNCA

1.27

HBANP vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	HBANP	FCNCA
1 month	-0.21%	+5.68%
3 months	-3.36%	+12.48%
6 months	-4.76%	+3.76%
1 year	-3.98%	+21.54%
5 years(CAGR)	-3.41%	+21.54%
10 years(CAGR)	N/A	+24.09%
Max(CAGR)	-2.01%	+14.14%

HBANP

-0.21%

Winner

FCNCA

+5.68%

HBANP

-3.36%

Winner

FCNCA

+12.48%

HBANP

-4.76%

Winner

FCNCA

+3.76%

HBANP

-3.98%

Winner

FCNCA

+21.54%

5Y(CAGR)

HBANP

-3.41%

Winner

FCNCA

+21.54%

10Y(CAGR)

HBANP

N/A

FCNCA

+24.09%

Max(CAGR)

HBANP

-2.01%

Winner

FCNCA

+14.14%

HBANP vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	HBANP	FCNCA
2026	-3.22%	+3.88%
2025	-0.75%	+2.49%
2024	+6.18%	+47.39%
2023	+8.30%	+89.46%
2022	-30.98%	-11.55%
2021	+9.66%	+46.31%
2020	N/A	+7.28%
2019	N/A	+40.73%
2018	N/A	-6.47%
2017	N/A	+13.91%
2016	N/A	+42.96%
2015	N/A	+3.51%
2014	N/A	+14.62%
2013	N/A	+33.71%
2012	N/A	-8.09%
2011	N/A	-8.71%
2010	N/A	+11.87%
2009	N/A	+8.50%
2008	N/A	+7.72%
2007	N/A	-29.39%
2006	N/A	+12.90%
2005	N/A	+21.61%
2004	N/A	+22.65%
2003	N/A	+23.99%
2002	N/A	-0.61%
2001	N/A	+23.69%
2000	N/A	+18.67%
1999	N/A	-8.79%

HBANP vs FCNCA Drawdown Comparison

The maximum drawdown for HBANP was -41.84%, occurring on May 4, 2023. This drawdown has not yet recovered.

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

The current HBANP drawdown is -18.44%. The current FCNCA drawdown is -4.23%.

Rank	HBANP	FCNCA
#1	-41.84% Dec 31, 2021 - May 4, 2023	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-5.00% Sep 3, 2021 - Dec 16, 2021	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-3.93% Feb 11, 2021 - Mar 15, 2021	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-2.74% Jul 7, 2021 - Sep 3, 2021	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-1.73% Mar 25, 2021 - Apr 22, 2021	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-1.65% Apr 23, 2021 - May 27, 2021	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-1.54% Mar 15, 2021 - Mar 23, 2021	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-1.15% Dec 16, 2021 - Dec 28, 2021	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-1.11% Jun 15, 2021 - Jun 23, 2021	-20.61% May 22, 2002 - Jul 31, 2003
#10	-1.04% Jun 2, 2021 - Jun 7, 2021	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-0.57% Jul 2, 2021 - Jul 7, 2021	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-0.41% Jun 25, 2021 - Jul 1, 2021	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-0.32% Feb 4, 2021 - Feb 9, 2021	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-0.11% Dec 28, 2021 - Dec 30, 2021	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-0.08% Jun 10, 2021 - Jun 14, 2021	-15.35% Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between HBANP and FCNCA is -0.01 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.01

-101

Dividend Comparison (1999 - 2026)

HBANP vs FCNCA dividend yield comparison.

Year	HBANP	FCNCA
2026	3.48%	0.19%
2025	6.58%	0.37%
2024	6.35%	0.33%
2023	6.38%	0.27%
2022	6.63%	0.28%
2021	4.00%	0.23%
2020	0.00%	0.29%
2019	0.00%	0.30%
2018	0.00%	0.38%
2017	0.00%	0.31%
2016	0.00%	0.34%
2015	0.00%	0.46%
2014	0.00%	0.47%
2013	0.00%	0.54%
2012	0.00%	0.80%
2011	0.00%	0.69%
2010	0.00%	0.63%
2009	0.00%	0.73%
2008	0.00%	0.72%
2007	0.00%	0.75%
2006	0.00%	0.54%
2005	0.00%	0.63%
2004	0.00%	0.74%
2003	0.00%	0.91%
2002	0.00%	1.04%
2001	0.00%	1.02%
2000	0.00%	1.24%
1999	0.00%	0.36%