ZM vs FCNCA

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and First Citizens Bancshares Inc (NC) - Class A (FCNCA, Company).

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

5-Year PerformanceFCNCA has outperformed ZM, delivering a return of +19.5% compared to -25.3%

ZM vs FCNCA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	FCNCA(COMPANY)
Market Cap	$25B	$25B
Max Drawdown	90.27%	64.11%
Sharpe Ratio	0.41	0.32
5Y Beta	0.82	1.06
Industry	Software - Application	Banks - Regional
P/E Ratio	15.48	12.60
Forward P/E	13.68	12.82
PEG Ratio	0.13	1.40
Dividend Yield	N/A	0.39%
5Y Dividends CAGR	N/A	35.78%
5Y EPS CAGR	155.92%	34.75%
Debt to Equity	0.00%	154.04%
Free Cash Flow Yield	7.79%	8.91%
P/S Ratio	5.08	2.68
P/B Ratio	2.51	1.21

Market Cap

$25B

Winner

FCNCA

$25B

Max Drawdown

90.27%

Winner

FCNCA

64.11%

Sharpe Ratio

Winner

0.41

FCNCA

0.32

5Y Beta

Winner

0.82

FCNCA

1.06

Industry

Software - Application

FCNCA

Banks - Regional

P/E Ratio

15.48

Winner

FCNCA

12.60

Forward P/E

13.68

Winner

FCNCA

12.82

PEG Ratio

Winner

0.13

FCNCA

1.40

Dividend Yield

N/A

FCNCA

0.39%

5Y Dividends CAGR

N/A

FCNCA

35.78%

5Y EPS CAGR

Winner

155.92%

FCNCA

34.75%

Debt to Equity

Winner

0.00%

FCNCA

154.04%

Free Cash Flow Yield

7.79%

Winner

FCNCA

8.91%

P/S Ratio

5.08

Winner

FCNCA

2.68

P/B Ratio

2.51

Winner

FCNCA

1.21

ZM vs FCNCA - Historical Returns

Returns include dividend reinvestment.

Period	ZM	FCNCA
1 month	-13.60%	+4.22%
3 months	+9.03%	+9.72%
6 months	-1.77%	-4.45%
1 year	+12.37%	+6.52%
5 years(CAGR)	-25.32%	+19.53%
10 years(CAGR)	N/A	+25.04%
Max(CAGR)	+4.74%	+13.89%

-13.60%

Winner

FCNCA

+4.22%

+9.03%

Winner

FCNCA

+9.72%

Winner

-1.77%

FCNCA

-4.45%

Winner

+12.37%

FCNCA

+6.52%

5Y(CAGR)

-25.32%

Winner

FCNCA

+19.53%

10Y(CAGR)

N/A

FCNCA

+25.04%

Max(CAGR)

+4.74%

Winner

FCNCA

+13.89%

ZM vs FCNCA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ZM	FCNCA
2026	+3.79%	-3.48%
2025	+5.77%	+2.49%
2024	+18.02%	+47.39%
2023	+7.88%	+89.46%
2022	-63.24%	-11.55%
2021	-48.91%	+46.31%
2020	+390.86%	+7.28%
2019	+9.74%	+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%

ZM vs FCNCA Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current ZM drawdown is -84.78%. The current FCNCA drawdown is -11.02%.

Rank	ZM	FCNCA
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-63.51% Jul 25, 2006 - Mar 17, 2010
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-47.49% Jan 30, 2020 - Nov 9, 2020
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-43.63% Sep 2, 2021 - Mar 28, 2023
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-33.93% Mar 17, 2010 - Jul 18, 2013
#5	-20.06% Apr 23, 2020 - May 15, 2020	-33.51% Nov 22, 2024 - Apr 8, 2025
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-26.59% Jul 5, 2001 - Apr 30, 2002
#7	-15.79% May 17, 2019 - Jun 7, 2019	-26.35% Nov 3, 1999 - Dec 13, 2000
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-24.39% Aug 24, 2018 - Sep 12, 2019
#9	-8.90% May 10, 2019 - May 15, 2019	-20.61% May 22, 2002 - Jul 31, 2003
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-19.04% Jun 12, 2014 - Dec 5, 2014
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-18.88% Jul 14, 2015 - Jul 14, 2016
#12	-7.70% May 20, 2020 - May 29, 2020	-16.86% Feb 16, 2005 - Jul 5, 2005
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-16.51% Jun 8, 2021 - Aug 27, 2021
#14	-7.39% May 3, 2019 - May 10, 2019	-16.42% Dec 9, 2014 - Jul 13, 2015
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-15.35% Jan 25, 2017 - Jul 3, 2017

Correlation

Correlation between ZM and FCNCA is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101