FCNCA
First Citizens BancShares, Inc.
Stock
$2,073.46−0.04 (0.00%)Close Oct 2, 2026
Oct 22, 1986 – Oct 2, 2026, Dividends reinvested
- Final balance
- $834,118
- CAGR
- +11.71%
- Max drawdown
- −63.51%
- Sharpe ratio
- 0.49
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −4.76%
- 3M
- −0.36%
- 6M
- +8.97%
- YTD
- −3.09%
- 1Y
- +19.48%
- 3Y
- +16.26%
- 5Y
- +19.59%
- 10Y
- +22.00%
- 15Y
- +19.99%
- 20Y
- +13.29%
- 25Y
- +14.22%
- 30Y
- +13.02%
- Since 1986
- +11.71%
Metrics
Since 1986| Volatility | 34.07% |
|---|---|
| Sortino ratio | 0.76 |
| Calmar ratio | 0.18 |
| Best year, 2023 | +87.73% |
| Worst year, 2007 | −27.59% |
| Positive years | 26 of 39 |
| Longest drawdown | 5.6 years |
Worst drawdowns
Since 1986| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −63.5% | Jul 2006 | Mar 2009 | Mar 2010 | 3.6 years |
| −52.4% | Feb 1998 | Mar 2000 | Jul 2003 | 5.5 years |
| −49.7% | Nov 1986 | Oct 1990 | Jun 1992 | 5.6 years |
| −47.5% | Jan 2020 | Mar 2020 | Nov 2020 | 9 months |
| −43.6% | Sep 2021 | Mar 2023 | Mar 2023 | 1.6 years |
Annual returns
1986 from Oct 22 · 2026 through Oct 2