Performance analysis of First Citizens Bancshares Inc (NC) (FCNCA)
Annual Return
Over the past 3 years, FCNCA has had an average annual return of +15.09%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FCNCA has had an average annual return of +18.01%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FCNCA has had an average annual return of +22.99%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, FCNCA has had an average annual return of +13.65%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.71% | +1.99% | +49.46% | +87.73% | -8.36% | +44.83% | +8.34% | +41.64% | -6.12% | +13.91% | +38.10% | +2.63% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.11% | +36.98% | -5.83% | -6.80% | +15.98% | +8.32% | +5.58% | -27.59% | +16.83% | +18.48% | +24.12% | +26.04% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -0.20% | +22.36% | +17.49% | -8.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.57% | -8.18% | -0.71% | +5.26% | +0.44% | -1.78% | -8.71% | ||||||
| 2025 | +4.34% | -7.02% | -9.47% | -4.04% | +4.03% | +5.82% | +1.96% | -0.45% | -9.82% | +1.99% | +3.02% | +14.29% | +1.99% |
| 2024 | +6.42% | +4.33% | +3.89% | +3.17% | +0.79% | -0.87% | +24% | -2.65% | -9.34% | +5.24% | +18.56% | -7.93% | +49.46% |
| 2023 | +2.55% | -5.55% | +32.62% | +3.50% | +23.90% | +2.91% | +11.52% | -4.90% | +1.45% | +0.05% | +6.43% | -3.33% | +87.73% |
| 2022 | -6.12% | +1.26% | -15.58% | -3.94% | +9.62% | -6.66% | +15.74% | +7.37% | -1.79% | +3.10% | -0.60% | -7.12% | -8.36% |
| 2021 | +3.78% | +23.81% | +13.33% | +3.79% | -0.74% | -3.24% | -5.97% | +14.71% | -6.07% | -3.47% | -1.16% | +3.22% | +44.83% |
| 2020 | -1.01% | -13.95% | -26.48% | +14.76% | +0.79% | +5.31% | +5.15% | -7.68% | -18.83% | +45.15% | +14.24% | +8.73% | +8.34% |
| 2019 | +8.08% | +7.13% | -6.64% | +10.08% | -6.28% | +7.28% | +3.72% | -4.80% | +6.15% | +4.32% | +5.67% | +2.46% | +41.64% |
| 2018 | +5.56% | -4.30% | +1.59% | +4.61% | +1.62% | -8.12% | +0.87% | +16.76% | -4.71% | -5.67% | +0.67% | -12.11% | -6.12% |
| 2017 | +3.31% | -2.85% | -5.79% | +3.78% | -4.79% | +12.55% | -1.26% | -7.47% | +9.90% | +8.32% | +5.31% | -5.43% | +13.91% |
Drawdown analysis of First Citizens Bancshares Inc (NC) (FCNCA)
The maximum drawdown for the FCNCA was -63.51%, occurring on Mar 6, 2009. Recovery took 259 trading sessions.
The current FCNCA drawdown is -16.32%.
Since Nov 1, 1999 FCNCA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.51% | Jul 25, 2006 | 658 | Mar 6, 2009 | 259 | Mar 17, 2010 | 917 |
| -47.49% | Jan 30, 2020 | 35 | Mar 20, 2020 | 162 | Nov 9, 2020 | 197 |
| -43.63% | Sep 2, 2021 | 386 | Mar 17, 2023 | 7 | Mar 28, 2023 | 393 |
| -33.93% | Mar 17, 2010 | 384 | Sep 22, 2011 | 456 | Jul 18, 2013 | 840 |
| -33.51% | Nov 22, 2024 | 91 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -26.59% | Jul 5, 2001 | 52 | Sep 24, 2001 | 150 | Apr 30, 2002 | 202 |
| -26.35% | Nov 3, 1999 | 103 | Mar 31, 2000 | 178 | Dec 13, 2000 | 281 |
| -24.39% | Aug 24, 2018 | 83 | Dec 24, 2018 | 180 | Sep 12, 2019 | 263 |
| -20.61% | May 22, 2002 | 183 | Feb 12, 2003 | 117 | Jul 31, 2003 | 300 |
| -19.03% | Jun 12, 2014 | 77 | Oct 1, 2014 | 46 | Dec 5, 2014 | 123 |
| -18.88% | Jul 14, 2015 | 53 | Sep 28, 2015 | 200 | Jul 14, 2016 | 253 |
| -16.86% | Feb 16, 2005 | 60 | May 13, 2005 | 35 | Jul 5, 2005 | 95 |
| -16.51% | Jun 8, 2021 | 28 | Jul 19, 2021 | 29 | Aug 27, 2021 | 57 |
| -16.43% | Dec 9, 2014 | 25 | Jan 15, 2015 | 122 | Jul 13, 2015 | 147 |
| -15.35% | Jan 25, 2017 | 55 | Apr 13, 2017 | 55 | Jul 3, 2017 | 110 |
| -15.05% | Jul 3, 2017 | 46 | Sep 7, 2017 | 23 | Oct 10, 2017 | 69 |
| -14.63% | Aug 7, 2023 | 40 | Oct 3, 2023 | 81 | Jan 30, 2024 | 121 |
| -14.48% | Jul 30, 2024 | 44 | Oct 1, 2024 | 26 | Nov 6, 2024 | 70 |
| -12.51% | Apr 1, 2014 | 35 | May 21, 2014 | 14 | Jun 11, 2014 | 49 |
| -12.48% | May 21, 2018 | 37 | Jul 13, 2018 | 26 | Aug 20, 2018 | 63 |
| -12.26% | Apr 12, 2004 | 20 | May 10, 2004 | 136 | Nov 22, 2004 | 156 |
| -12.12% | Jan 27, 2006 | 38 | Mar 23, 2006 | 68 | Jun 29, 2006 | 106 |
| -11.96% | Dec 23, 2004 | 19 | Jan 21, 2005 | 18 | Feb 16, 2005 | 37 |
| -10.97% | Mar 9, 2018 | 10 | Mar 23, 2018 | 40 | May 21, 2018 | 50 |
| -10.42% | Mar 15, 2021 | 6 | Mar 23, 2021 | 22 | Apr 23, 2021 | 28 |