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LH vs FCNCA

Comparison between Laboratory Corp Of America Holdings (LH, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

LH is from the Healthcare sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed LH, delivering a return of +21.7% compared to +6.0%

LH vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
LH
$26B
Winner
FCNCA
$26B
Max Drawdown
Winner
LH
63.10%
FCNCA
64.11%
Sharpe Ratio
Winner
LH
0.86
FCNCA
0.44
5Y Beta
Winner
LH
0.52
FCNCA
1.05
Industry
LH
Diagnostics & Research
FCNCA
Banks - Regional
P/E Ratio
LH
26.48
Winner
FCNCA
11.91
Forward P/E
LH
17.83
Winner
FCNCA
12.35
PEG Ratio
Winner
LH
0.79
FCNCA
1.82
Dividend Yield
Winner
LH
0.89%
FCNCA
0.37%
5Y Dividends CAGR
LH
N/A
FCNCA
35.78%
5Y EPS CAGR
LH
-16.19%
Winner
FCNCA
35.77%
Debt to Equity
Winner
LH
68.07%
FCNCA
146.98%
Free Cash Flow Yield
LH
4.41%
Winner
FCNCA
9.38%
P/S Ratio
Winner
LH
1.80
FCNCA
2.77
P/B Ratio
LH
3.03
Winner
FCNCA
1.25

LH vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LH
+17.39%
FCNCA
+4.55%
3M
Winner
LH
+30.61%
FCNCA
+12.78%
6M
Winner
LH
+17.59%
FCNCA
+6.36%
1Y
Winner
LH
+21.09%
FCNCA
+14.65%
5Y(CAGR)
LH
+5.99%
Winner
FCNCA
+21.65%
10Y(CAGR)
LH
+11.36%
Winner
FCNCA
+23.22%
Max(CAGR)
Winner
LH
+16.06%
FCNCA
+13.99%

LH vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearLHFCNCA
2026+32.00%+0.78%
2025+11.17%+2.49%
2024-0.10%+47.39%
2023+12.73%+89.46%
2022-20.33%-11.55%
2021+53.36%+46.31%
2020+21.54%+7.28%
2019+33.81%+40.73%
2018-22.14%-6.47%
2017+23.58%+13.91%
2016+4.47%+42.96%
2015+10.97%+3.51%
2014+19.58%+14.62%
2013+4.33%+33.71%
2012+0.25%-8.09%
2011-4.04%-8.71%
2010+15.12%+11.87%
2009+15.26%+8.50%
2008-14.13%+7.72%
2007+3.32%-29.39%
2006+36.87%+12.90%
2005+10.57%+21.61%
2004+33.37%+22.65%
2003+54.02%+23.99%
2002-41.04%-0.61%
2001+9.26%+23.69%
2000+385.51%+18.67%
1999+22.93%-8.79%

LH vs FCNCA Drawdown Comparison

The maximum drawdown for LH was -63.10%, occurring on Oct 8, 2002. Recovery took 896 trading sessions.

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

The current FCNCA drawdown is -7.09%.

RankLHFCNCA
#1-63.10%
May 10, 2002 - Nov 29, 2005
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-46.58%
Feb 14, 2020 - Jul 20, 2020
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-37.89%
Dec 28, 2000 - Jul 27, 2001
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-36.21%
Jun 15, 2018 - Feb 13, 2020
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-34.60%
Dec 31, 2021 - Jun 10, 2025
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-34.26%
Jul 6, 2007 - Nov 1, 2010
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-26.32%
Jul 27, 2001 - Mar 14, 2002
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-24.64%
May 31, 2011 - May 28, 2013
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-21.25%
Mar 23, 2015 - Jun 1, 2016
-20.61%
May 22, 2002 - Jul 31, 2003
#10-18.29%
Nov 14, 2013 - Sep 3, 2014
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-16.71%
Feb 23, 2007 - Jul 5, 2007
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-15.41%
Sep 13, 2000 - Oct 24, 2000
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-15.22%
Oct 20, 2025 - Jul 23, 2026
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-15.10%
May 16, 2000 - Jun 20, 2000
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-14.08%
Mar 6, 2000 - Apr 10, 2000
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between LH and FCNCA is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (1999 - 2026)

LH vs FCNCA dividend yield comparison.

YearLHFCNCA
20260.44%0.19%
20251.15%0.37%
20241.26%0.33%
20231.18%0.27%
20220.92%0.28%
20210.00%0.23%
20200.00%0.29%
20190.00%0.30%
20180.00%0.38%
20170.00%0.31%
20160.00%0.34%
20150.00%0.46%
20140.00%0.47%
20130.00%0.54%
20120.00%0.80%
20110.00%0.69%
20100.00%0.63%
20090.00%0.73%
20080.00%0.72%
20070.00%0.75%
20060.00%0.54%
20050.00%0.63%
20040.16%0.74%
20030.00%0.91%
20020.00%1.04%
20010.00%1.02%
20000.00%1.24%
19990.00%0.36%

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