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NTAP vs FCNCA

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

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

5-Year PerformanceFCNCA has outperformed NTAP, delivering a return of +18.9% compared to +12.2%

NTAP vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NTAP
$24B
FCNCA
$24B
Max Drawdown
NTAP
96.21%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
NTAP
0.77
FCNCA
0.16
5Y Beta
NTAP
1.25
Winner
FCNCA
1.11
Industry
NTAP
Software - Infrastructure
FCNCA
Banks - Regional
P/E Ratio
NTAP
19.56
Winner
FCNCA
11.74
Forward P/E
NTAP
13.72
Winner
FCNCA
11.88
PEG Ratio
NTAP
2.11
Winner
FCNCA
1.19
Dividend Yield
Winner
NTAP
1.72%
FCNCA
0.42%
5Y Dividends CAGR
NTAP
6.25%
Winner
FCNCA
43.18%
5Y EPS CAGR
NTAP
17.86%
Winner
FCNCA
34.75%
Debt to Equity
NTAP
214.68%
Winner
FCNCA
154.04%
Free Cash Flow Yield
NTAP
6.83%
Winner
FCNCA
9.56%
P/S Ratio
NTAP
3.51
Winner
FCNCA
2.50
P/B Ratio
NTAP
20.55
Winner
FCNCA
1.10

NTAP vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NTAP
+10.86%
FCNCA
-3.14%
3M
Winner
NTAP
+21.55%
FCNCA
-1.23%
6M
Winner
NTAP
+16.66%
FCNCA
+6.71%
1Y
Winner
NTAP
+26.88%
FCNCA
+8.48%
5Y(CAGR)
NTAP
+12.22%
Winner
FCNCA
+18.90%
10Y(CAGR)
NTAP
+20.71%
Winner
FCNCA
+23.35%
Max(CAGR)
NTAP
+8.68%
Winner
FCNCA
+13.75%

NTAP vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNTAPFCNCA
2026+17.00%-7.73%
2025-5.71%+2.49%
2024+37.20%+47.39%
2023+49.33%+89.46%
2022-33.23%-11.55%
2021+45.48%+46.31%
2020+9.14%+7.28%
2019+6.25%+40.73%
2018+9.17%-6.47%
2017+58.58%+13.91%
2016+39.25%+42.96%
2015-34.70%+3.51%
2014+4.23%+14.62%
2013+20.85%+33.71%
2012-8.77%-8.09%
2011-36.82%-8.71%
2010+60.75%+11.87%
2009+132.63%+8.50%
2008-43.26%+7.72%
2007-37.52%-29.39%
2006+40.74%+12.90%
2005-17.43%+21.61%
2004+60.25%+22.65%
2003+91.03%+23.99%
2002-57.95%-0.61%
2001-57.48%+23.69%
2000+51.04%+18.67%
1999+124.49%-8.79%

NTAP vs FCNCA Drawdown Comparison

The maximum drawdown for NTAP was -96.21%, occurring on Oct 8, 2002. Recovery took 5932 trading sessions.

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

The current NTAP drawdown is -4.69%. The current FCNCA drawdown is -14.94%.

RankNTAPFCNCA
#1-96.21%
Oct 20, 2000 - May 22, 2024
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-58.09%
Mar 9, 2000 - Sep 18, 2000
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-42.59%
Jul 10, 2024 - Apr 4, 2025
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-22.80%
Sep 22, 2000 - Oct 20, 2000
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-17.94%
Dec 22, 1999 - Jan 10, 2000
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-16.01%
Jan 18, 2000 - Feb 4, 2000
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-11.77%
Dec 14, 1999 - Dec 22, 1999
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-11.64%
Nov 29, 1999 - Dec 2, 1999
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-9.67%
Nov 9, 1999 - Nov 16, 1999
-20.61%
May 22, 2002 - Jul 31, 2003
#10-8.00%
Feb 24, 2000 - Mar 6, 2000
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-6.92%
Jan 10, 2000 - Jan 14, 2000
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-6.61%
Nov 17, 1999 - Nov 26, 1999
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-4.62%
Feb 16, 2000 - Feb 23, 2000
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-4.26%
Feb 11, 2000 - Feb 16, 2000
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-3.26%
Sep 20, 2000 - Sep 22, 2000
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between NTAP 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)

NTAP vs FCNCA dividend yield comparison.

YearNTAPFCNCA
20260.84%0.11%
20251.94%0.37%
20241.76%0.33%
20232.27%0.27%
20223.33%0.28%
20212.13%0.23%
20202.90%0.29%
20192.83%0.30%
20182.01%0.38%
20171.41%0.31%
20162.10%0.34%
20152.60%0.46%
20141.52%0.47%
20130.73%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%
20040.00%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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