C-P-N vs AME

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Ametek Inc (AME, Company).

5-Year PerformanceAME has outperformed C-P-N, delivering a return of +13.2% compared to +9.8%

C-P-N vs AME - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	AME(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	53.52%
Sharpe Ratio	0.32	1.24
5Y Beta	0.07	0.82
Industry	Other	Specialty Industrial Machinery
P/E Ratio	3.80	36.60
Forward P/E	N/A	31.65
PEG Ratio	0.36	3.09
Dividend Yield	N/A	0.53%
5Y Dividends CAGR	14.66%	11.33%
5Y EPS CAGR	-0.03%	12.87%
Debt to Equity	173.21%	19.94%
Free Cash Flow Yield	N/A	3.16%

Market Cap

C-P-N

$54B

Winner

AME

$54B

Max Drawdown

Winner

C-P-N

20.73%

AME

53.52%

Sharpe Ratio

C-P-N

0.32

Winner

AME

1.24

5Y Beta

Winner

C-P-N

0.07

AME

0.82

Industry

C-P-N

Other

AME

Specialty Industrial Machinery

P/E Ratio

Winner

C-P-N

3.80

AME

36.60

Forward P/E

C-P-N

N/A

AME

31.65

PEG Ratio

Winner

C-P-N

0.36

AME

3.09

Dividend Yield

C-P-N

N/A

AME

0.53%

5Y Dividends CAGR

Winner

C-P-N

14.66%

AME

11.33%

5Y EPS CAGR

C-P-N

-0.03%

Winner

AME

12.87%

Debt to Equity

C-P-N

173.21%

Winner

AME

19.94%

Free Cash Flow Yield

C-P-N

N/A

AME

3.16%

C-P-N vs AME - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	AME
1 month	-1.89%	+5.18%
3 months	-1.64%	+12.07%
6 months	-1.55%	+16.04%
1 year	+4.48%	+36.22%
5 years(CAGR)	+9.82%	+13.25%
10 years(CAGR)	+9.14%	+19.14%
Max(CAGR)	+8.33%	+18.76%

C-P-N

-1.89%

Winner

AME

+5.18%

C-P-N

-1.64%

Winner

AME

+12.07%

C-P-N

-1.55%

Winner

AME

+16.04%

C-P-N

+4.48%

Winner

AME

+36.22%

5Y(CAGR)

C-P-N

+9.82%

Winner

AME

+13.25%

10Y(CAGR)

C-P-N

+9.14%

Winner

AME

+19.14%

Max(CAGR)

C-P-N

+8.33%

Winner

AME

+18.76%

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

Returns include dividend reinvestment.

Year	C-P-N	AME
2026	-1.97%	+15.57%
2025	+8.85%	+15.90%
2024	+14.67%	+11.38%
2023	+10.52%	+18.13%
2022	+9.58%	-2.08%
2021	+4.55%	+24.97%
2020	+8.52%	+20.95%
2019	+11.03%	+48.73%
2018	+4.02%	-6.25%
2017	+13.78%	+48.09%
2016	+5.81%	-7.00%
2015	+5.20%	+2.53%
2014	+5.21%	+1.67%
2013	+2.70%	+37.01%
2012	+14.55%	+34.23%
2011	+4.26%	+6.78%
2010	+4.02%	+53.41%
2009	N/A	+21.61%
2008	N/A	-34.05%
2007	N/A	+48.29%
2006	N/A	+13.00%
2005	N/A	+20.03%
2004	N/A	+47.01%
2003	N/A	+24.82%
2002	N/A	+23.00%
2001	N/A	+30.23%
2000	N/A	+38.20%
1999	N/A	-4.41%

C-P-N vs AME 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 AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The current C-P-N drawdown is -3.43%. The current AME drawdown is -0.24%.

Rank	C-P-N	AME
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-53.31% Jun 5, 2008 - Oct 26, 2010
#2	-12.70% May 17, 2011 - Oct 28, 2011	-42.70% Jan 8, 2020 - Aug 17, 2020
#3	-6.22% Jan 26, 2021 - Jun 8, 2021	-34.94% May 14, 2002 - Aug 13, 2003
#4	-6.06% Jan 31, 2023 - Apr 6, 2023	-34.57% Aug 16, 2001 - Feb 28, 2002
#5	-5.92% Oct 28, 2011 - Jan 24, 2012	-32.60% Apr 26, 2011 - Jan 25, 2012
#6	-5.43% Feb 3, 2025 - Jul 7, 2025	-27.27% Jan 31, 2000 - Sep 7, 2000
#7	-4.37% Mar 13, 2012 - Jun 14, 2012	-27.06% Dec 29, 2021 - Feb 6, 2023
#8	-4.17% May 7, 2013 - Feb 14, 2014	-23.14% Aug 17, 2015 - Apr 25, 2017
#9	-3.99% Dec 31, 2021 - Apr 4, 2022	-23.04% Nov 22, 2024 - Oct 30, 2025
#10	-3.98% Apr 28, 2023 - Jul 12, 2023	-22.15% Sep 21, 2018 - Mar 18, 2019
#11	-3.60% Jan 14, 2026 - Jun 24, 2026	-20.39% May 5, 2006 - Jan 24, 2007
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-18.70% Dec 10, 2007 - Apr 21, 2008
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-17.26% Mar 21, 2024 - Nov 6, 2024
#14	-3.02% May 5, 2022 - May 27, 2022	-14.62% Jun 9, 2014 - Dec 24, 2014
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-13.86% Jun 30, 2023 - Dec 13, 2023

Correlation

Correlation between C-P-N and AME is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99

-101

Dividend Comparison (1999 - 2026)

C-P-N vs AME dividend yield comparison.

Year	C-P-N	AME
2026	4.61%	0.28%
2025	9.23%	0.60%
2024	10.14%	0.62%
2023	10.10%	0.61%
2022	6.73%	0.63%
2021	5.94%	0.54%
2020	6.74%	0.60%
2019	6.06%	0.56%
2018	7.99%	0.83%
2017	6.87%	0.50%
2016	6.86%	0.74%
2015	7.58%	0.67%
2014	7.41%	0.63%
2013	5.42%	0.46%
2012	7.06%	0.59%
2011	8.08%	0.57%
2010	0.00%	0.46%
2009	0.00%	0.63%
2008	0.00%	0.80%
2007	0.00%	0.51%
2006	0.00%	0.57%
2005	0.00%	0.56%
2004	0.00%	0.67%
2003	0.00%	0.50%
2002	0.00%	0.62%
2001	0.00%	0.75%
2000	0.00%	0.93%
1999	0.00%	0.32%