C-P-N vs LHX

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and L3Harris Technologies Inc (LHX, Company).

5-Year PerformanceC-P-N has outperformed LHX, delivering a return of +8.1% compared to +5.0%

C-P-N vs LHX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	LHX(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	58.20%
Sharpe Ratio	-1.16	-0.06
5Y Beta	0.08	0.36
Industry	Other	Aerospace & Defense
P/E Ratio	3.80	28.96
Forward P/E	N/A	23.75
PEG Ratio	0.36	2.52
Dividend Yield	N/A	1.04%
5Y Dividends CAGR	14.95%	5.55%
5Y EPS CAGR	-0.03%	6.62%
Debt to Equity	173.21%	46.19%
Free Cash Flow Yield	N/A	5.19%
P/S Ratio	N/A	4.23
P/B Ratio	N/A	2.71

Market Cap

C-P-N

$54B

Winner

LHX

$54B

Max Drawdown

Winner

C-P-N

20.73%

LHX

58.20%

Sharpe Ratio

C-P-N

-1.16

Winner

LHX

-0.06

5Y Beta

Winner

C-P-N

0.08

LHX

0.36

Industry

C-P-N

Other

LHX

Aerospace & Defense

P/E Ratio

Winner

C-P-N

3.80

LHX

28.96

Forward P/E

C-P-N

N/A

LHX

23.75

PEG Ratio

Winner

C-P-N

0.36

LHX

2.52

Dividend Yield

C-P-N

N/A

LHX

1.04%

5Y Dividends CAGR

Winner

C-P-N

14.95%

LHX

5.55%

5Y EPS CAGR

C-P-N

-0.03%

Winner

LHX

6.62%

Debt to Equity

C-P-N

173.21%

Winner

LHX

46.19%

Free Cash Flow Yield

C-P-N

N/A

LHX

5.19%

P/S Ratio

C-P-N

N/A

LHX

4.23

P/B Ratio

C-P-N

N/A

LHX

2.71

C-P-N vs LHX - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	LHX
1 month	-5.58%	-3.95%
3 months	-7.20%	-12.57%
6 months	-7.28%	-24.54%
1 year	-3.72%	-1.84%
5 years(CAGR)	+8.08%	+4.97%
10 years(CAGR)	+8.40%	+13.45%
Max(CAGR)	+7.87%	+15.04%

C-P-N

-5.58%

Winner

LHX

-3.95%

Winner

C-P-N

-7.20%

LHX

-12.57%

Winner

C-P-N

-7.28%

LHX

-24.54%

C-P-N

-3.72%

Winner

LHX

-1.84%

5Y(CAGR)

Winner

C-P-N

+8.08%

LHX

+4.97%

10Y(CAGR)

C-P-N

+8.40%

Winner

LHX

+13.45%

Max(CAGR)

C-P-N

+7.87%

Winner

LHX

+15.04%

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

Returns include dividend reinvestment.

Year	C-P-N	LHX
2026	-7.18%	-11.74%
2025	+8.85%	+44.29%
2024	+14.67%	+2.30%
2023	+10.52%	+4.31%
2022	+9.58%	+0.30%
2021	+4.55%	+20.45%
2020	+8.52%	-5.29%
2019	+11.03%	+50.90%
2018	+4.02%	-3.66%
2017	+13.78%	+40.43%
2016	+5.81%	+19.68%
2015	+5.20%	+24.39%
2014	+5.21%	+7.46%
2013	+2.70%	+43.11%
2012	+14.55%	+37.83%
2011	+4.26%	-18.14%
2010	+4.02%	-4.33%
2009	N/A	+27.35%
2008	N/A	-37.52%
2007	N/A	+33.49%
2006	N/A	+5.43%
2005	N/A	+44.18%
2004	N/A	+62.67%
2003	N/A	+44.40%
2002	N/A	-12.41%
2001	N/A	+7.32%
2000	N/A	+18.84%
1999	N/A	+27.78%

C-P-N vs LHX 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 LHX was -57.03%, occurring on Apr 20, 2009. Recovery took 1300 trading sessions.

The current C-P-N drawdown is -8.56%. The current LHX drawdown is -29.00%.

Rank	C-P-N	LHX
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-57.03% May 30, 2008 - Jul 30, 2013
#2	-12.70% May 17, 2011 - Oct 28, 2011	-45.23% Mar 16, 2000 - Apr 17, 2002
#3	-9.57% Jan 14, 2026 - Aug 10, 2026	-38.16% Mar 7, 2022 - Nov 6, 2024
#4	-6.22% Jan 26, 2021 - Jun 8, 2021	-36.45% Apr 17, 2002 - Nov 3, 2003
#5	-6.06% Jan 31, 2023 - Apr 6, 2023	-34.36% Feb 12, 2020 - Jun 15, 2021
#6	-5.92% Oct 28, 2011 - Jan 24, 2012	-29.92% Nov 6, 2007 - May 30, 2008
#7	-5.43% Feb 3, 2025 - Jul 7, 2025	-29.00% Mar 2, 2026 - Aug 21, 2026
#8	-4.37% Mar 13, 2012 - Jun 14, 2012	-26.32% Oct 16, 2018 - May 1, 2019
#9	-4.17% May 7, 2013 - Feb 14, 2014	-25.98% Nov 11, 2024 - Jul 14, 2025
#10	-3.99% Dec 31, 2021 - Apr 4, 2022	-22.86% Feb 22, 2006 - Jan 11, 2007
#11	-3.98% Apr 28, 2023 - Jul 12, 2023	-20.69% Nov 18, 2004 - Mar 1, 2005
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-20.14% Jun 9, 2014 - Feb 11, 2015
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-19.94% Mar 14, 2005 - Jul 28, 2005
#14	-3.02% May 5, 2022 - May 27, 2022	-19.86% Dec 24, 2015 - Aug 5, 2016
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-17.07% Oct 22, 2021 - Feb 28, 2022

Correlation

Correlation between C-P-N and LHX is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

C-P-N vs LHX dividend yield comparison.

Year	C-P-N	LHX
2026	7.45%	0.94%
2025	9.23%	1.64%
2024	10.14%	2.21%
2023	10.10%	2.17%
2022	6.73%	2.15%
2021	5.94%	1.91%
2020	6.74%	1.80%
2019	6.06%	1.45%
2018	7.99%	1.86%
2017	6.87%	1.55%
2016	6.86%	2.01%
2015	7.58%	2.23%
2014	7.41%	2.48%
2013	5.42%	2.26%
2012	7.06%	2.86%
2011	8.08%	2.94%
2010	0.00%	2.08%
2009	0.00%	5.01%
2008	0.00%	1.84%
2007	0.00%	0.83%
2006	0.00%	0.83%
2005	0.00%	0.65%
2004	0.00%	0.71%
2003	0.00%	0.95%
2002	0.00%	0.99%
2001	0.00%	0.66%
2000	0.00%	0.65%
1999	0.00%	0.19%