SN vs FCNCA

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

SN is from the Consumer Cyclical sector, while FCNCA is from the Financial Services sector.

SN vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SN(COMPANY)	FCNCA(COMPANY)
Market Cap	$26B	$26B
Max Drawdown	42.64%	64.11%
Sharpe Ratio	1.11	0.44
5Y Beta	1.70	1.05
Industry	Furnishings, Fixtures & Appliances	Banks - Regional
P/E Ratio	51.62	11.91
Forward P/E	28.49	12.35
PEG Ratio	2.89	1.82
Dividend Yield	N/A	0.37%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	N/A	35.77%
Debt to Equity	25.20%	146.98%
Free Cash Flow Yield	0.26%	9.38%
P/S Ratio	3.79	2.77
P/B Ratio	9.22	1.25

Market Cap

Winner

$26B

FCNCA

$26B

Max Drawdown

Winner

42.64%

FCNCA

64.11%

Sharpe Ratio

Winner

1.11

FCNCA

0.44

5Y Beta

1.70

Winner

FCNCA

1.05

Industry

Furnishings, Fixtures & Appliances

FCNCA

Banks - Regional

P/E Ratio

51.62

Winner

FCNCA

11.91

Forward P/E

28.49

Winner

FCNCA

12.35

PEG Ratio

2.89

Winner

FCNCA

1.82

Dividend Yield

N/A

FCNCA

0.37%

5Y Dividends CAGR

N/A

FCNCA

35.78%

5Y EPS CAGR

N/A

FCNCA

35.77%

Debt to Equity

Winner

25.20%

FCNCA

146.98%

Free Cash Flow Yield

0.26%

Winner

FCNCA

9.38%

P/S Ratio

3.79

Winner

FCNCA

2.77

P/B Ratio

9.22

Winner

FCNCA

1.25

SN vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	SN	FCNCA
1 month	+18.59%	+4.55%
3 months	+77.70%	+12.78%
6 months	+42.35%	+6.36%
1 year	+51.87%	+14.65%
5 years(CAGR)	N/A	+21.65%
10 years(CAGR)	N/A	+23.22%
Max(CAGR)	+62.26%	+13.99%

Winner

+18.59%

FCNCA

+4.55%

Winner

+77.70%

FCNCA

+12.78%

Winner

+42.35%

FCNCA

+6.36%

Winner

+51.87%

FCNCA

+14.65%

5Y(CAGR)

N/A

FCNCA

+21.65%

10Y(CAGR)

N/A

FCNCA

+23.22%

Max(CAGR)

Winner

+62.26%

FCNCA

+13.99%

SN vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SN	FCNCA
2026	+59.19%	+0.78%
2025	+15.29%	+2.49%
2024	+93.02%	+47.39%
2023	+23.72%	+89.46%
2022	N/A	-11.55%
2021	N/A	+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%

SN vs FCNCA Drawdown Comparison

The maximum drawdown for SN was -42.64%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.

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

The current SN drawdown is -3.90%. The current FCNCA drawdown is -7.09%.

Rank	SN	FCNCA
#1	-42.64% Feb 13, 2025 - Jul 17, 2025	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-36.42% Jul 31, 2023 - Sep 19, 2023	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-30.23% Sep 4, 2025 - Jan 8, 2026	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-25.74% Feb 17, 2026 - Jun 11, 2026	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-19.81% Oct 28, 2024 - Jan 22, 2025	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-13.44% Oct 2, 2023 - Nov 22, 2023	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-11.33% Jun 17, 2024 - Aug 8, 2024	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-10.90% Jan 16, 2026 - Feb 12, 2026	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-9.25% Dec 27, 2023 - Feb 12, 2024	-20.61% May 22, 2002 - Jul 31, 2003
#10	-6.66% Jul 25, 2025 - Aug 13, 2025	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-5.63% Jul 17, 2026 - Jul 28, 2026	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-5.49% Apr 8, 2024 - Apr 29, 2024	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-4.87% Nov 28, 2023 - Dec 1, 2023	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-4.84% Dec 1, 2023 - Dec 14, 2023	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-4.76% Jun 5, 2024 - Jun 17, 2024	-15.35% Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between SN and FCNCA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (1999 - 2026)

SN vs FCNCA dividend yield comparison.

Year	SN	FCNCA
2026	0.00%	0.19%
2025	0.00%	0.37%
2024	0.00%	0.33%
2023	2.11%	0.27%
2022	0.00%	0.28%
2021	0.00%	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%