PairBook
Home › Stocks › FCNCA

FCNCA correlations (First Citizens BancShares, Inc.)

Which assets move with FCNCA and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
29.7%
3y weekly
Beta vs S&P 500
0.95
3y weekly
1-year return
+6.7%
price, adjusted
5-year return
+146.7%
price, adjusted
Market cap
$24.4B
latest
P/E ratio
11.7
trailing
Dividend yield
0.38%
trailing
Max drawdown
-33.5%
3y, daily closes
-12%0%+19%2025-09-052026-08-27
FCNCA over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FCNCA

AssetCorrelation (3Y)
FNBF.N.B. Corporation0.71
XLFFinancial Select Sector SPDR Fund0.69
WTFCWintrust Financial Corporation0.69
KEYKeyCorp0.68
SSBSouthState Bank Corporation0.67

Best diversifiers for FCNCA

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from FCNCA.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.53
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.50
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27

FCNCA vs benchmarks

FCNCA vs SPY 0.46 FCNCA vs QQQ 0.31

Get FCNCA data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/fcnca.json

Correlations, diversifiers, beta and volatility for FCNCA, plus one endpoint per pair. API documentation.

FCNCA inside major ETFs

ETFFCNCA weight
USMViShares MSCI USA Min Vol Factor ETF0.33%