Both in Banking & Credit
Regions Financial vs First Citizens BancShares
Over the past year RF returned +18.1% and FCNCA returned +32.3%; their daily moves had a correlation of 0.65.
RF +18.1% FCNCA +32.3%Growth of $1, one year, split-adjusted
| Metric | RF | FCNCA |
|---|---|---|
| Price | $28.57 | $2,352.64 |
| Market cap | $24.34B | $26.14B |
| Today | −1.07% | −1.25% |
| 1 month | +6.0% | +13.5% |
| 6 months | +1.3% | +18.5% |
| Year to date | +5.4% | +9.6% |
| 1 year | +18.7% | +31.7% |
| Revenue growth (YoY) | −2.1% | +0.1% |
| Gross margin | 80.2% | 67.1% |
| Net margin | 23.1% | 17.6% |
| P/E (TTM) | 11.3× | 11.5× |
| Price / sales | 2.5× | 1.8× |
| Net cash | $36.73B | $33.42B |
| Dividend yield | 4.20% | 0.36% |
| Volatility (60d) | 19.2% | 25.4% |
| Short % of float | 6.6% | 5.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).