C-P-N vs NDAQ

Comparison between Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company) and Nasdaq Inc - 144A (NDAQ, Company).

5-Year PerformanceNDAQ has outperformed C-P-N, delivering a return of +9.7% compared to +8.7%

C-P-N vs NDAQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	C-P-N(COMPANY)	NDAQ(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	20.73%	68.48%
Sharpe Ratio	-0.81	-0.02
5Y Beta	0.08	0.80
Industry	Other	Financial Data & Stock Exchanges
P/E Ratio	3.80	27.55
Forward P/E	N/A	23.81
PEG Ratio	0.36	0.86
Dividend Yield	N/A	1.19%
5Y Dividends CAGR	14.95%	15.72%
5Y EPS CAGR	-0.03%	8.87%
Debt to Equity	173.21%	73.08%
Free Cash Flow Yield	N/A	3.63%
P/S Ratio	N/A	9.51
P/B Ratio	N/A	4.47

Market Cap

Winner

C-P-N

$54B

NDAQ

$54B

Max Drawdown

Winner

C-P-N

20.73%

NDAQ

68.48%

Sharpe Ratio

C-P-N

-0.81

Winner

NDAQ

-0.02

5Y Beta

Winner

C-P-N

0.08

NDAQ

0.80

Industry

C-P-N

Other

NDAQ

Financial Data & Stock Exchanges

P/E Ratio

Winner

C-P-N

3.80

NDAQ

27.55

Forward P/E

C-P-N

N/A

NDAQ

23.81

PEG Ratio

Winner

C-P-N

0.36

NDAQ

0.86

Dividend Yield

C-P-N

N/A

NDAQ

1.19%

5Y Dividends CAGR

C-P-N

14.95%

Winner

NDAQ

15.72%

5Y EPS CAGR

C-P-N

-0.03%

Winner

NDAQ

8.87%

Debt to Equity

C-P-N

173.21%

Winner

NDAQ

73.08%

Free Cash Flow Yield

C-P-N

N/A

NDAQ

3.63%

P/S Ratio

C-P-N

N/A

NDAQ

9.51

P/B Ratio

C-P-N

N/A

NDAQ

4.47

C-P-N vs NDAQ - Historical Returns

Returns include dividend reinvestment.

Period	C-P-N	NDAQ
1 month	-4.72%	+10.58%
3 months	-6.02%	+2.90%
6 months	-4.87%	+6.50%
1 year	-1.01%	-2.18%
5 years(CAGR)	+8.71%	+9.68%
10 years(CAGR)	+8.56%	+16.52%
Max(CAGR)	+8.06%	+14.02%

C-P-N

-4.72%

Winner

NDAQ

+10.58%

C-P-N

-6.02%

Winner

NDAQ

+2.90%

C-P-N

-4.87%

Winner

NDAQ

+6.50%

Winner

C-P-N

-1.01%

NDAQ

-2.18%

5Y(CAGR)

C-P-N

+8.71%

Winner

NDAQ

+9.68%

10Y(CAGR)

C-P-N

+8.56%

Winner

NDAQ

+16.52%

Max(CAGR)

C-P-N

+8.06%

Winner

NDAQ

+14.02%

C-P-N vs NDAQ - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	C-P-N	NDAQ
2026	-4.92%	-2.50%
2025	+8.85%	+26.99%
2024	+14.67%	+37.79%
2023	+10.52%	-4.32%
2022	+9.58%	-7.87%
2021	+4.55%	+61.01%
2020	+8.52%	+25.28%
2019	+11.03%	+34.81%
2018	+4.02%	+8.33%
2017	+13.78%	+17.53%
2016	+5.81%	+20.88%
2015	+5.20%	+23.66%
2014	+5.21%	+24.09%
2013	+2.70%	+56.95%
2012	+14.55%	+1.82%
2011	+4.26%	+1.66%
2010	+4.02%	+17.24%
2009	N/A	-24.15%
2008	N/A	-48.77%
2007	N/A	+59.59%
2006	N/A	-15.09%
2005	N/A	+246.61%
2004	N/A	+10.27%
2003	N/A	-7.81%
2002	N/A	-33.33%

C-P-N vs NDAQ 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 NDAQ was -68.48%, occurring on Nov 20, 2008. Recovery took 1758 trading sessions.

The current C-P-N drawdown is -6.34%. The current NDAQ drawdown is -6.67%.

Rank	C-P-N	NDAQ
#1	-20.68% Feb 11, 2020 - Oct 8, 2020	-68.48% Dec 26, 2007 - Dec 18, 2014
#2	-12.70% May 17, 2011 - Oct 28, 2011	-66.13% Jul 9, 2002 - May 6, 2005
#3	-6.34% Jan 14, 2026 - Aug 4, 2026	-48.01% Jan 30, 2006 - Nov 2, 2007
#4	-6.22% Jan 26, 2021 - Jun 8, 2021	-38.28% Feb 4, 2020 - May 29, 2020
#5	-6.06% Jan 31, 2023 - Apr 6, 2023	-32.84% Nov 5, 2021 - Jul 30, 2024
#6	-5.92% Oct 28, 2011 - Jan 24, 2012	-23.40% Jan 16, 2026 - Jun 29, 2026
#7	-5.43% Feb 3, 2025 - Jul 7, 2025	-21.28% Nov 25, 2005 - Jan 30, 2006
#8	-4.37% Mar 13, 2012 - Jun 14, 2012	-20.47% Feb 6, 2025 - May 30, 2025
#9	-4.17% May 7, 2013 - Feb 14, 2014	-19.88% Sep 4, 2018 - Jun 5, 2019
#10	-3.99% Dec 31, 2021 - Apr 4, 2022	-16.78% Nov 6, 2007 - Dec 24, 2007
#11	-3.98% Apr 28, 2023 - Jul 12, 2023	-12.44% Sep 2, 2020 - Jan 7, 2021
#12	-3.50% Dec 29, 2015 - Mar 16, 2016	-11.63% Aug 11, 2025 - Dec 22, 2025
#13	-3.25% Sep 2, 2021 - Dec 30, 2021	-10.96% Sep 2, 2016 - Feb 15, 2017
#14	-3.02% May 5, 2022 - May 27, 2022	-10.87% Oct 11, 2005 - Oct 27, 2005
#15	-2.79% Aug 22, 2023 - Sep 28, 2023	-10.07% Aug 18, 2015 - Oct 12, 2015

Correlation

Correlation between C-P-N and NDAQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97

-101

Dividend Comparison (2011 - 2026)

C-P-N vs NDAQ dividend yield comparison.

Year	C-P-N	NDAQ
2026	7.27%	0.62%
2025	9.23%	1.08%
2024	10.14%	1.22%
2023	10.10%	1.48%
2022	6.73%	1.27%
2021	5.94%	1.00%
2020	6.74%	1.46%
2019	6.06%	1.73%
2018	7.99%	2.08%
2017	6.87%	1.90%
2016	6.86%	1.80%
2015	7.58%	1.55%
2014	7.41%	1.21%
2013	5.42%	1.31%
2012	7.06%	1.56%
2011	8.08%	0.00%