Performance analysis of First Citizens Bancshares Inc (NC) (FCNCO)
Annual Return
Over the past 3 years, FCNCO has had an average annual return of +6.66%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 5, 2022, FCNCO has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +13.08% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +1.55% | +0.52% | +10.24% | +13.65% | -17.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.82% | +4.96% | -6.78% | +2.41% | -2.11% | -0.28% | +1.55% | ||||||
| 2025 | +0.40% | +3.07% | -4.07% | +1.60% | -1.88% | +6.79% | +1.39% | -1.28% | -1.98% | +1.58% | +0.30% | -4.82% | +0.52% |
| 2024 | +5.87% | +1.41% | +1.84% | -6.35% | +6.06% | -3.82% | +2.28% | +4.29% | +6.61% | -1.31% | -1.97% | -4.06% | +10.24% |
| 2023 | +5.07% | +5.58% | -3.15% | -0.65% | -3.15% | +0.68% | +1.12% | +1.63% | -3.24% | -3.84% | +11.77% | +2.17% | +13.65% |
| 2022 | +0.38% | -4.40% | +0.13% | -7.90% | +5.88% | -5.92% | +7.05% | -6.34% | -1.94% | -8.19% | +4.32% | -1.07% | -17.89% |
Drawdown analysis of First Citizens Bancshares Inc (NC) (FCNCO)
The maximum drawdown for the FCNCO was -28.02%, occurring on Mar 17, 2023. Recovery took 250 trading sessions.
The current FCNCO drawdown is -7.53%.
Since Jan 5, 2022 FCNCO has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.02% | Jan 7, 2022 | 298 | Mar 17, 2023 | 250 | Mar 15, 2024 | 548 |
| -13.89% | Sep 27, 2024 | 134 | Apr 11, 2025 | 84 | Aug 13, 2025 | 218 |
| -8.81% | Aug 14, 2025 | 95 | Dec 30, 2025 | 33 | Feb 18, 2026 | 128 |
| -7.81% | Mar 21, 2024 | 19 | Apr 18, 2024 | 83 | Aug 16, 2024 | 102 |
| -7.75% | Feb 26, 2026 | 57 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -1.16% | Aug 26, 2024 | 4 | Aug 30, 2024 | 2 | Sep 4, 2024 | 6 |
| -0.90% | Mar 15, 2024 | 2 | Mar 19, 2024 | 2 | Mar 21, 2024 | 4 |
| -0.56% | Feb 18, 2026 | 3 | Feb 23, 2026 | 3 | Feb 26, 2026 | 6 |
| -0.38% | Sep 10, 2024 | 1 | Sep 11, 2024 | 1 | Sep 12, 2024 | 2 |
| -0.29% | Sep 20, 2024 | 1 | Sep 23, 2024 | 2 | Sep 25, 2024 | 3 |
| -0.21% | Sep 5, 2024 | 1 | Sep 6, 2024 | 1 | Sep 9, 2024 | 2 |
| -0.09% | Aug 16, 2024 | 1 | Aug 19, 2024 | 1 | Aug 20, 2024 | 2 |
| -0.05% | Aug 21, 2024 | 1 | Aug 22, 2024 | 1 | Aug 23, 2024 | 2 |