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C-P-N vs ALL

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Allstate Corp (The) (ALL, Company).

5-Year PerformanceALL has outperformed C-P-N, delivering a return of +12.8% compared to +9.8%

C-P-N vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
C-P-N
$54B
Winner
ALL
$54B
Max Drawdown
Winner
C-P-N
20.73%
ALL
78.58%
Sharpe Ratio
Winner
C-P-N
0.72
ALL
0.35
5Y Beta
Winner
C-P-N
0.08
ALL
0.34
Industry
C-P-N
Other
ALL
Insurance - Property & Casualty
P/E Ratio
Winner
C-P-N
3.80
ALL
4.49
Forward P/E
C-P-N
N/A
ALL
8.32
PEG Ratio
C-P-N
0.36
Winner
ALL
0.02
Dividend Yield
C-P-N
N/A
ALL
1.94%
5Y Dividends CAGR
C-P-N
14.66%
Winner
ALL
22.25%
5Y EPS CAGR
C-P-N
-0.03%
Winner
ALL
31.55%
Debt to Equity
C-P-N
173.21%
Winner
ALL
23.70%
Free Cash Flow Yield
C-P-N
N/A
ALL
21.39%
P/S Ratio
C-P-N
N/A
ALL
0.78
P/B Ratio
C-P-N
N/A
ALL
1.79

C-P-N vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
C-P-N
-2.58%
Winner
ALL
+1.68%
3M
C-P-N
-1.52%
Winner
ALL
+4.99%
6M
C-P-N
-0.56%
Winner
ALL
+10.40%
1Y
C-P-N
+8.67%
Winner
ALL
+9.65%
5Y(CAGR)
C-P-N
+9.79%
Winner
ALL
+12.83%
10Y(CAGR)
C-P-N
+9.22%
Winner
ALL
+15.08%
Max(CAGR)
C-P-N
+8.40%
Winner
ALL
+10.65%

C-P-N vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearC-P-NALL
2026-1.35%+9.56%
2025+8.85%+10.59%
2024+14.67%+36.86%
2023+10.52%+5.51%
2022+9.58%+17.72%
2021+4.55%+11.76%
2020+8.52%-0.44%
2019+11.03%+40.50%
2018+4.02%-17.32%
2017+13.78%+43.52%
2016+5.81%+24.56%
2015+5.20%-9.80%
2014+5.21%+33.65%
2013+2.70%+35.24%
2012+14.55%+48.39%
2011+4.26%-12.41%
2010+4.02%+7.70%
2009N/A-6.50%
2008N/A-33.16%
2007N/A-17.82%
2006N/A+21.89%
2005N/A+7.97%
2004N/A+21.87%
2003N/A+16.33%
2002N/A+14.76%
2001N/A-16.13%
2000N/A+90.06%
1999N/A-15.68%

C-P-N vs ALL Drawdown Comparison

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current C-P-N drawdown is -2.82%. The current ALL drawdown is -1.07%.

RankC-P-NALL
#1-20.68%
Feb 11, 2020 - Oct 8, 2020
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-12.70%
May 17, 2011 - Oct 28, 2011
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-6.22%
Jan 26, 2021 - Jun 8, 2021
-40.13%
Nov 8, 1999 - May 24, 2000
#4-6.06%
Jan 31, 2023 - Apr 6, 2023
-30.61%
May 30, 2001 - Dec 19, 2003
#5-5.92%
Oct 28, 2011 - Jan 24, 2012
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-5.43%
Feb 3, 2025 - Jul 7, 2025
-25.36%
May 24, 2000 - Aug 8, 2000
#7-4.37%
Mar 13, 2012 - Jun 14, 2012
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-4.17%
May 7, 2013 - Feb 14, 2014
-21.59%
May 14, 2021 - Mar 22, 2022
#9-3.99%
Dec 31, 2021 - Apr 4, 2022
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-3.98%
Apr 28, 2023 - Jul 12, 2023
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-3.50%
Dec 29, 2015 - Mar 16, 2016
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-3.25%
Sep 2, 2021 - Dec 30, 2021
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-3.02%
May 5, 2022 - May 27, 2022
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-2.82%
Jan 14, 2026 - Jun 5, 2026
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-2.79%
Aug 22, 2023 - Sep 28, 2023
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between C-P-N and ALL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98
-101

Dividend Comparison (1999 - 2026)

C-P-N vs ALL dividend yield comparison.

YearC-P-NALL
20264.58%0.98%
20259.23%1.92%
202410.14%1.91%
202310.10%2.54%
20226.73%2.51%
20215.94%2.75%
20206.74%1.96%
20196.06%1.78%
20187.99%2.23%
20176.87%1.41%
20166.86%1.78%
20157.58%1.93%
20147.41%1.59%
20135.42%1.83%
20127.06%2.19%
20118.08%3.06%
20100.00%2.51%
20090.00%2.66%
20080.00%5.01%
20070.00%2.91%
20060.00%2.15%
20050.00%2.37%
20040.00%2.17%
20030.00%2.16%
20020.00%2.96%
20010.00%2.26%
20000.00%1.56%
19990.00%0.62%

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