PHM vs FCNCA
Comparison between PulteGroup Inc (PHM, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).
PHM is from the Consumer Cyclical sector, while FCNCA is from the Financial Services sector.
5-Year PerformanceFCNCA has outperformed PHM, delivering a return of +22.1% compared to +20.7%
PHM vs FCNCA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PHM vs FCNCA - Historical Returns
Returns include dividend reinvestment.
PHM vs FCNCA - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PHM | FCNCA |
|---|---|---|
| 2026 | +10.80% | -1.70% |
| 2025 | +9.82% | +2.49% |
| 2024 | +7.98% | +47.39% |
| 2023 | +125.46% | +89.46% |
| 2022 | -17.68% | -11.55% |
| 2021 | +36.94% | +46.31% |
| 2020 | +13.00% | +7.28% |
| 2019 | +49.88% | +40.73% |
| 2018 | -21.05% | -6.47% |
| 2017 | +81.73% | +13.91% |
| 2016 | +9.17% | +42.96% |
| 2015 | -14.74% | +3.51% |
| 2014 | +8.11% | +14.62% |
| 2013 | +10.47% | +33.71% |
| 2012 | +178.53% | -8.09% |
| 2011 | -18.89% | -8.71% |
| 2010 | -26.56% | +11.87% |
| 2009 | -10.47% | +8.50% |
| 2008 | +6.27% | +7.72% |
| 2007 | -67.13% | -29.39% |
| 2006 | -19.29% | +12.90% |
| 2005 | +24.89% | +21.61% |
| 2004 | +40.78% | +22.65% |
| 2003 | +84.87% | +23.99% |
| 2002 | +8.56% | -0.61% |
| 2001 | +11.32% | +23.69% |
| 2000 | +101.03% | +18.67% |
| 1999 | +9.65% | -8.79% |
PHM vs FCNCA Drawdown Comparison
The maximum drawdown for PHM was -92.39%, occurring on Oct 3, 2011. Recovery took 3644 trading sessions.
The maximum drawdown for FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 917 trading sessions.
The current PHM drawdown is -10.59%. The current FCNCA drawdown is -9.38%.
| Rank | PHM | FCNCA |
|---|---|---|
| #1 | -92.39% Jul 28, 2005 - Jan 21, 2020 | -63.51% Jul 25, 2006 - Mar 17, 2010 |
| #2 | -62.09% Feb 11, 2020 - Aug 21, 2020 | -47.49% Jan 30, 2020 - Nov 9, 2020 |
| #3 | -45.40% Apr 27, 2001 - Feb 26, 2002 | -43.63% Sep 2, 2021 - Mar 28, 2023 |
| #4 | -40.98% May 10, 2021 - Apr 18, 2023 | -33.93% Mar 17, 2010 - Jul 18, 2013 |
| #5 | -38.01% Oct 18, 2024 - Apr 8, 2025 | -33.51% Nov 22, 2024 - Apr 8, 2025 |
| #6 | -37.85% Jun 24, 2002 - May 7, 2003 | -26.59% Jul 5, 2001 - Apr 30, 2002 |
| #7 | -31.65% Nov 16, 1999 - May 16, 2000 | -26.35% Nov 3, 1999 - Dec 13, 2000 |
| #8 | -25.43% Sep 21, 2004 - Dec 15, 2004 | -24.39% Aug 24, 2018 - Sep 12, 2019 |
| #9 | -25.27% Dec 5, 2000 - Apr 24, 2001 | -20.61% May 22, 2002 - Jul 31, 2003 |
| #10 | -20.93% Mar 5, 2004 - Aug 16, 2004 | -19.04% Jun 12, 2014 - Dec 5, 2014 |
| #11 | -19.11% Oct 9, 2000 - Nov 3, 2000 | -18.88% Jul 14, 2015 - Jul 14, 2016 |
| #12 | -18.85% Aug 8, 2023 - Nov 14, 2023 | -16.86% Feb 16, 2005 - Jul 5, 2005 |
| #13 | -18.38% Jun 16, 2003 - Oct 2, 2003 | -16.51% Jun 8, 2021 - Aug 27, 2021 |
| #14 | -17.87% Oct 12, 2020 - Feb 10, 2021 | -16.42% Dec 9, 2014 - Jul 13, 2015 |
| #15 | -15.44% Mar 4, 2002 - May 1, 2002 | -15.35% Jan 25, 2017 - Jul 3, 2017 |
Correlation
Correlation between PHM and FCNCA is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
PHM vs FCNCA dividend yield comparison.
| Year | PHM | FCNCA |
|---|---|---|
| 2026 | 0.40% | 0.20% |
| 2025 | 0.78% | 0.37% |
| 2024 | 0.75% | 0.33% |
| 2023 | 0.66% | 0.27% |
| 2022 | 1.34% | 0.28% |
| 2021 | 1.00% | 0.23% |
| 2020 | 1.16% | 0.29% |
| 2019 | 1.16% | 0.30% |
| 2018 | 1.46% | 0.38% |
| 2017 | 1.08% | 0.31% |
| 2016 | 1.96% | 0.34% |
| 2015 | 1.85% | 0.46% |
| 2014 | 1.07% | 0.47% |
| 2013 | 0.74% | 0.54% |
| 2012 | 0.00% | 0.80% |
| 2011 | 0.00% | 0.69% |
| 2010 | 0.00% | 0.63% |
| 2009 | 0.00% | 0.73% |
| 2008 | 1.46% | 0.72% |
| 2007 | 1.52% | 0.75% |
| 2006 | 0.48% | 0.54% |
| 2005 | 0.33% | 0.63% |
| 2004 | 0.31% | 0.74% |
| 2003 | 0.18% | 0.91% |
| 2002 | 0.33% | 1.04% |
| 2001 | 0.36% | 1.02% |
| 2000 | 0.38% | 1.24% |
| 1999 | 0.18% | 0.36% |
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