AM vs CFG-P-I
Comparison between Antero Midstream Corp (AM, Company) and Citizens Financial Group Inc (CFG-P-I, Company).
AM vs CFG-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
AM
$11B
Winner
CFG-P-I
$11B
Max Drawdown
AM
94.42%
Winner
CFG-P-I
4.41%
Sharpe Ratio
Winner
AM
1.06
CFG-P-I
0.49
5Y Beta
AM
0.48
Winner
CFG-P-I
0.08
Industry
AM
Oil & Gas Midstream
CFG-P-I
N/A
P/E Ratio
AM
25.73
Winner
CFG-P-I
5.39
Forward P/E
AM
15.24
CFG-P-I
N/A
PEG Ratio
AM
N/A
CFG-P-I
0.17
Dividend Yield
AM
4.05%
CFG-P-I
N/A
5Y Dividends CAGR
AM
-9.16%
CFG-P-I
N/A
5Y EPS CAGR
AM
3.03%
Winner
CFG-P-I
3.71%
Debt to Equity
AM
189.31%
Winner
CFG-P-I
47.05%
Free Cash Flow Yield
AM
9.23%
Winner
CFG-P-I
25.21%
AM vs CFG-P-I - Historical Returns
Returns include dividend reinvestment.
1M
Winner
AM
+3.94%
CFG-P-I
-1.44%
3M
AM
-2.82%
Winner
CFG-P-I
+0.13%
6M
Winner
AM
+29.81%
CFG-P-I
+0.80%
1Y
Winner
AM
+28.99%
CFG-P-I
+4.86%
5Y(CAGR)
AM
+25.15%
CFG-P-I
N/A
10Y(CAGR)
AM
+8.05%
CFG-P-I
N/A
Max(CAGR)
Winner
AM
+6.30%
CFG-P-I
+5.49%
AM vs CFG-P-I - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | AM | CFG-P-I |
|---|---|---|
| 2026 | +29.38% | +0.53% |
| 2025 | +21.21% | +4.31% |
| 2024 | +27.60% | N/A |
| 2023 | +28.56% | N/A |
| 2022 | +19.43% | N/A |
| 2021 | +41.21% | N/A |
| 2020 | +36.44% | N/A |
| 2019 | -61.16% | N/A |
| 2018 | -22.67% | N/A |
| 2017 | -1.33% | N/A |
| 2016 | +46.37% | N/A |
| 2015 | -14.37% | N/A |
| 2014 | -1.89% | N/A |
AM vs CFG-P-I Drawdown Comparison
The maximum drawdown for AM was -92.96%, occurring on Mar 18, 2020. Recovery took 1594 trading sessions.
The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The current AM drawdown is -2.82%. The current CFG-P-I drawdown is -1.71%.
| Rank | AM | CFG-P-I |
|---|---|---|
| #1 | -92.96% Oct 10, 2018 - Feb 13, 2025 | -2.11% Feb 17, 2026 - Apr 21, 2026 |
| #2 | -41.86% Jun 18, 2015 - Oct 14, 2016 | -1.96% May 14, 2026 - Jun 10, 2026 |
| #3 | -28.89% Aug 2, 2017 - Aug 2, 2018 | -1.06% Dec 30, 2025 - Feb 13, 2026 |
| #4 | -28.31% Nov 12, 2014 - Jun 2, 2015 | -0.87% Apr 21, 2026 - May 11, 2026 |
| #5 | -16.23% Aug 2, 2018 - Oct 9, 2018 | -0.83% Aug 25, 2025 - Oct 6, 2025 |
| #6 | -15.30% Feb 10, 2017 - Aug 2, 2017 | -0.63% Oct 15, 2025 - Nov 14, 2025 |
| #7 | -13.98% Apr 2, 2025 - May 13, 2025 | -0.63% Nov 18, 2025 - Dec 1, 2025 |
| #8 | -12.67% Mar 25, 2026 - Apr 21, 2026 | -0.31% Dec 1, 2025 - Dec 10, 2025 |
| #9 | -11.32% Sep 26, 2025 - Feb 6, 2026 | -0.27% Dec 10, 2025 - Dec 16, 2025 |
| #10 | -10.21% Oct 27, 2016 - Dec 22, 2016 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #11 | -9.98% Jun 2, 2025 - Sep 22, 2025 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #12 | -6.05% Oct 21, 2016 - Oct 27, 2016 | -0.08% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -5.53% Feb 13, 2025 - Feb 28, 2025 | -0.08% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -4.06% Mar 5, 2025 - Mar 14, 2025 | -0.08% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -3.39% Jun 3, 2015 - Jun 12, 2015 | -0.04% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between AM and CFG-P-I is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.67
-101
Dividend Comparison (2015 - 2026)
AM vs CFG-P-I dividend yield comparison.
| Year | AM | CFG-P-I |
|---|---|---|
| 2026 | 1.98% | 3.29% |
| 2025 | 5.06% | 2.77% |
| 2024 | 5.96% | 0.00% |
| 2023 | 7.18% | 0.00% |
| 2022 | 8.34% | 0.00% |
| 2021 | 10.15% | 0.00% |
| 2020 | 15.95% | 0.00% |
| 2019 | 18.28% | 0.00% |
| 2018 | 7.53% | 0.00% |
| 2017 | 4.27% | 0.00% |
| 2016 | 3.14% | 0.00% |
| 2015 | 2.93% | 0.00% |
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