Performance analysis of First Citizens Bancshares Inc (NC) (FCNCP)
Annual Return
Over the past 3 years, FCNCP has had an average annual return of +6.89%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, FCNCP has had an average annual return of +0.15%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Mar 6, 2020, FCNCP has had an average annual return of +2.21%, underperforming the benchmark SPY, which returned +17.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.18% | -3.55% | +17.57% | +10.09% | -20.96% | +1.73% | +9.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.12% | +5.02% | +0.19% | -0.70% | -4.78% | -0.74% | +2.30% | +4.18% | |||||
| 2025 | +0.45% | +1.77% | -7.58% | +0.10% | +1.62% | +4.43% | -1.75% | +2% | +3.64% | +1.04% | -1.76% | -6.78% | -3.55% |
| 2024 | +6.62% | +3.94% | +4.11% | -8.18% | +5.51% | -1.06% | +2% | +3.16% | +5.90% | -1.31% | +3.71% | -6.78% | +17.57% |
| 2023 | +12.42% | +1.98% | -1.05% | +1.10% | -8.47% | +1.96% | -0.98% | +5.42% | -3.95% | -3.62% | +7.17% | -0.69% | +10.09% |
| 2022 | -1.46% | -2.08% | +2.70% | -8.26% | +0.94% | -6.63% | +5.09% | -2.39% | -2.86% | -4.68% | -0.34% | -2.55% | -20.96% |
| 2021 | -1.41% | -1.19% | +3.66% | -0.30% | +0.14% | +3.24% | -0.26% | +1.45% | -0.51% | +0.81% | -2.89% | -0.83% | +1.73% |
| 2020 | -10.29% | +11.31% | -0.75% | -1.32% | +2.35% | +5.61% | +1.41% | +0.49% | -1.19% | +3.29% | +9.95% |
Drawdown analysis of First Citizens Bancshares Inc (NC) (FCNCP)
The maximum drawdown for the FCNCP was -32.61%, occurring on Mar 18, 2020. Recovery took 94 trading sessions.
The current FCNCP drawdown is -6.92%.
Since Mar 6, 2020 FCNCP has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.61% | Mar 6, 2020 | 8 | Mar 18, 2020 | 94 | Jul 31, 2020 | 102 |
| -26.13% | Oct 15, 2021 | 267 | Nov 7, 2022 | 468 | Sep 19, 2024 | 735 |
| -16.98% | Oct 30, 2024 | 111 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -5.92% | Oct 12, 2020 | 93 | Feb 25, 2021 | 28 | Apr 7, 2021 | 121 |
| -3.49% | Oct 16, 2024 | 6 | Oct 24, 2024 | 4 | Oct 30, 2024 | 10 |
| -3.30% | Sep 16, 2021 | 13 | Oct 5, 2021 | 8 | Oct 15, 2021 | 21 |
| -3.21% | Apr 7, 2021 | 25 | May 12, 2021 | 14 | Jun 2, 2021 | 39 |
| -2.51% | Sep 27, 2024 | 6 | Oct 7, 2024 | 6 | Oct 15, 2024 | 12 |
| -1.55% | Aug 13, 2021 | 3 | Aug 18, 2021 | 9 | Aug 31, 2021 | 12 |
| -1.20% | Jun 22, 2021 | 1 | Jun 23, 2021 | 36 | Aug 13, 2021 | 37 |
| -0.95% | Jun 9, 2021 | 2 | Jun 11, 2021 | 7 | Jun 22, 2021 | 9 |
| -0.94% | Sep 2, 2020 | 3 | Sep 8, 2020 | 2 | Sep 10, 2020 | 5 |
| -0.86% | Sep 11, 2020 | 2 | Sep 15, 2020 | 2 | Sep 17, 2020 | 4 |
| -0.83% | Sep 3, 2021 | 7 | Sep 15, 2021 | 1 | Sep 16, 2021 | 8 |
| -0.80% | Aug 27, 2020 | 1 | Aug 28, 2020 | 3 | Sep 2, 2020 | 4 |
| -0.57% | Sep 22, 2020 | 2 | Sep 24, 2020 | 2 | Sep 28, 2020 | 4 |
| -0.34% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -0.28% | Aug 4, 2020 | 2 | Aug 6, 2020 | 5 | Aug 13, 2020 | 7 |
| -0.19% | Sep 17, 2020 | 2 | Sep 21, 2020 | 1 | Sep 22, 2020 | 3 |
| -0.11% | Oct 2, 2020 | 1 | Oct 5, 2020 | 1 | Oct 6, 2020 | 2 |
| -0.08% | Sep 20, 2024 | 1 | Sep 23, 2024 | 1 | Sep 24, 2024 | 2 |
| -0.07% | Oct 8, 2020 | 1 | Oct 9, 2020 | 1 | Oct 12, 2020 | 2 |
| -0.02% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
| -0.02% | Sep 29, 2020 | 1 | Sep 30, 2020 | 1 | Oct 1, 2020 | 2 |