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XPO vs FCNCA

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

XPO is from the Industrials sector, while FCNCA is from the Financial Services sector.

5-Year PerformanceXPO has outperformed FCNCA, delivering a return of +34.6% compared to +20.1%

XPO vs FCNCA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
XPO
$25B
FCNCA
$25B
Max Drawdown
XPO
82.85%
Winner
FCNCA
64.11%
Sharpe Ratio
Winner
XPO
1.59
FCNCA
0.45
5Y Beta
XPO
1.50
Winner
FCNCA
1.08
Industry
XPO
Trucking
FCNCA
Banks - Regional
P/E Ratio
XPO
72.90
Winner
FCNCA
12.58
Forward P/E
XPO
48.08
Winner
FCNCA
13.00
PEG Ratio
XPO
2.52
Winner
FCNCA
1.30
Dividend Yield
XPO
N/A
FCNCA
0.38%
5Y Dividends CAGR
XPO
N/A
FCNCA
35.78%
5Y EPS CAGR
XPO
22.17%
Winner
FCNCA
34.75%
Debt to Equity
XPO
171.37%
Winner
FCNCA
154.04%
Free Cash Flow Yield
XPO
1.11%
Winner
FCNCA
8.93%
P/S Ratio
XPO
3.22
Winner
FCNCA
2.66
P/B Ratio
XPO
14.44
Winner
FCNCA
1.20

XPO vs FCNCA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XPO
+16.48%
FCNCA
+10.01%
3M
Winner
XPO
+24.90%
FCNCA
+15.79%
6M
Winner
XPO
+53.18%
FCNCA
+2.80%
1Y
Winner
XPO
+86.79%
FCNCA
+15.01%
5Y(CAGR)
Winner
XPO
+34.56%
FCNCA
+20.12%
10Y(CAGR)
Winner
XPO
+36.85%
FCNCA
+24.21%
Max(CAGR)
Winner
XPO
+24.02%
FCNCA
+13.97%

XPO vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXPOFCNCA
2026+64.51%-2.11%
2025+2.57%+2.49%
2024+54.51%+47.39%
2023+170.76%+89.46%
2022-25.79%-11.55%
2021+14.16%+46.31%
2020+48.15%+7.28%
2019+38.25%+40.73%
2018-38.33%-6.47%
2017+109.59%+13.91%
2016+63.05%+42.96%
2015-32.93%+3.51%
2014+49.69%+14.62%
2013+52.14%+33.71%
2012+46.79%-8.09%
2011+17.40%-8.71%
2010+99.99%+11.87%
2009+18.52%+8.50%
2008+0.00%+7.72%
2007-3.15%-29.39%
2006+73.97%+12.90%
2005-52.78%+21.61%
2004+14.50%+22.65%
2003+10.40%+23.99%
2002N/A-0.61%
2001N/A+23.69%
2000N/A+18.67%
1999N/A-8.79%

XPO vs FCNCA Drawdown Comparison

The maximum drawdown for XPO was -82.85%, occurring on May 17, 2005. Recovery took 1708 trading sessions.

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

The current XPO drawdown is -0.02%. The current FCNCA drawdown is -9.75%.

RankXPOFCNCA
#1-82.85%
Jan 28, 2004 - Nov 8, 2010
-63.51%
Jul 25, 2006 - Mar 17, 2010
#2-64.48%
Sep 27, 2018 - Dec 3, 2020
-47.49%
Jan 30, 2020 - Nov 9, 2020
#3-61.31%
May 28, 2015 - Feb 27, 2017
-43.63%
Sep 2, 2021 - Mar 28, 2023
#4-58.94%
Jul 21, 2011 - Mar 1, 2012
-33.93%
Mar 17, 2010 - Jul 18, 2013
#5-53.17%
Aug 16, 2021 - Jun 27, 2023
-33.51%
Nov 22, 2024 - Apr 8, 2025
#6-42.19%
Dec 16, 2024 - Feb 2, 2026
-26.59%
Jul 5, 2001 - Apr 30, 2002
#7-39.01%
Jun 19, 2012 - Jul 11, 2013
-26.35%
Nov 3, 1999 - Dec 13, 2000
#8-31.68%
Jan 31, 2011 - Jun 21, 2011
-24.39%
Aug 24, 2018 - Sep 12, 2019
#9-28.51%
Mar 10, 2014 - Sep 8, 2014
-20.61%
May 22, 2002 - Jul 31, 2003
#10-25.29%
Oct 20, 2003 - Jan 8, 2004
-19.04%
Jun 12, 2014 - Dec 5, 2014
#11-23.76%
Nov 9, 2010 - Jan 18, 2011
-18.88%
Jul 14, 2015 - Jul 14, 2016
#12-23.26%
Aug 2, 2013 - Dec 20, 2013
-16.86%
Feb 16, 2005 - Jul 5, 2005
#13-21.37%
Apr 8, 2024 - Oct 30, 2024
-16.51%
Jun 8, 2021 - Aug 27, 2021
#14-21.15%
Jan 6, 2014 - Feb 26, 2014
-16.42%
Dec 9, 2014 - Jul 13, 2015
#15-19.81%
Sep 17, 2014 - Oct 28, 2014
-15.35%
Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between XPO and FCNCA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

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