StockComparison Logo
vs

RF vs FCNCA

Comparison between Regions Financial Corp (RF, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

Both RF and FCNCA are from the Financial Services sector.

5-Year PerformanceFCNCA has outperformed RF, delivering a return of +21.1% compared to +13.0%

RF vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RF
$25B
Winner
FCNCA
$25B
Max Drawdown
RF
93.57%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
RF
1.29
FCNCA
0.51
5Y Beta
Winner
RF
0.99
FCNCA
1.06
Industry
RF
Banks - Regional
FCNCA
Banks - Regional
P/E Ratio
Winner
RF
11.66
FCNCA
12.33
Forward P/E
Winner
RF
11.01
FCNCA
12.89
PEG Ratio
RF
0.52
FCNCA
N/A
Dividend Yield
Winner
RF
3.60%
FCNCA
0.39%
5Y Dividends CAGR
RF
16.14%
Winner
FCNCA
35.78%
5Y EPS CAGR
RF
8.57%
Winner
FCNCA
34.75%
Debt to Equity
Winner
RF
33.75%
FCNCA
154.04%
Free Cash Flow Yield
RF
8.02%
Winner
FCNCA
9.10%

RF vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RF
+7.15%
FCNCA
+6.77%
3M
RF
+14.67%
Winner
FCNCA
+16.72%
6M
Winner
RF
+6.12%
FCNCA
-1.47%
1Y
Winner
RF
+35.55%
FCNCA
+12.74%
5Y(CAGR)
RF
+13.03%
Winner
FCNCA
+21.06%
10Y(CAGR)
RF
+16.46%
Winner
FCNCA
+24.41%
Max(CAGR)
RF
+4.04%
Winner
FCNCA
+13.89%

RF vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRFFCNCA
2026+5.85%-3.82%
2025+23.40%+2.49%
2024+26.24%+47.39%
2023-5.30%+89.46%
2022-1.61%-11.55%
2021+40.88%+46.31%
2020-1.23%+7.28%
2019+30.47%+40.73%
2018-20.98%-6.47%
2017+22.35%+13.91%
2016+56.00%+42.96%
2015-6.48%+3.51%
2014+8.63%+14.62%
2013+36.77%+33.71%
2012+64.91%-8.09%
2011-38.68%-8.71%
2010+29.89%+11.87%
2009-36.60%+8.50%
2008-63.41%+7.72%
2007-34.72%-29.39%
2006+13.82%+12.90%
2005+0.99%+21.61%
2004+25.16%+22.65%
2003+11.70%+23.99%
2002+15.08%-0.61%
2001+13.91%+23.69%
2000+21.72%+18.67%
1999-15.91%-8.79%

RF vs FCNCA Drawdown Comparison

The maximum drawdown for RF was -92.64%, occurring on Feb 4, 2009. Recovery took 4497 trading sessions.

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

The current RF drawdown is -5.75%. The current FCNCA drawdown is -11.33%.

RankRFFCNCA
#1-92.64%
Oct 13, 2006 - Aug 28, 2024
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-40.39%
Nov 8, 1999 - Jan 30, 2001
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-30.87%
Nov 25, 2024 - Jul 23, 2025
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-24.37%
Aug 19, 2002 - Jun 3, 2003
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-18.58%
Aug 3, 2001 - Feb 26, 2002
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-18.46%
Feb 11, 2026 - Mar 13, 2026
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-18.02%
May 17, 2002 - Aug 15, 2002
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-15.60%
Mar 7, 2001 - Jun 21, 2001
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-15.42%
Jul 14, 2005 - Dec 16, 2005
-20.61%
May 22, 2002 - Jul 31, 2003
#10-14.78%
Sep 18, 2025 - Dec 10, 2025
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-13.50%
Jan 23, 2004 - Aug 18, 2004
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-11.12%
Apr 28, 2006 - Jul 26, 2006
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-10.79%
Dec 1, 2004 - Jul 13, 2005
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-6.78%
Jul 25, 2025 - Aug 22, 2025
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-6.11%
Jun 16, 2003 - Jul 18, 2003
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between RF and FCNCA is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (1999 - 2026)

RF vs FCNCA dividend yield comparison.

YearRFFCNCA
20261.85%0.20%
20255.12%0.37%
20244.17%0.33%
20234.54%0.27%
20223.43%0.28%
20212.98%0.23%
20203.85%0.29%
20193.44%0.30%
20183.44%0.38%
20171.82%0.31%
20161.78%0.34%
20152.40%0.46%
20141.70%0.47%
20131.01%0.54%
20120.56%0.80%
20110.93%0.69%
20100.57%0.63%
20092.46%0.73%
200812.06%0.72%
20076.17%0.75%
20064.71%0.54%
20053.98%0.63%
20043.75%0.74%
20033.33%0.91%
20023.48%1.04%
20012.80%1.02%
20003.95%1.24%
19990.99%0.36%

Select Stocks to Compare