CFG-P-E vs BROS

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Dutch Bros Inc - Class A (BROS, Company).

5-Year PerformanceBROS has outperformed CFG-P-E, delivering a return of +13.2% compared to -1.7%

CFG-P-E vs BROS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	BROS(COMPANY)
Market Cap	$7.66B	$7.66B
Max Drawdown	49.09%	70.09%
Sharpe Ratio	-0.19	0.03
5Y Beta	0.30	1.53
Industry	Other	Restaurants
P/E Ratio	3.91	101.45
Forward P/E	N/A	74.63
PEG Ratio	0.12	1.85
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	28.62%
Free Cash Flow Yield	34.72%	1.18%
P/S Ratio	N/A	6.25
P/B Ratio	N/A	11.87

Market Cap

Winner

CFG-P-E

$7.66B

BROS

$7.66B

Max Drawdown

Winner

CFG-P-E

49.09%

BROS

70.09%

Sharpe Ratio

CFG-P-E

-0.19

Winner

BROS

0.03

5Y Beta

Winner

CFG-P-E

0.30

BROS

1.53

Industry

CFG-P-E

Other

BROS

Restaurants

P/E Ratio

Winner

CFG-P-E

3.91

BROS

101.45

Forward P/E

CFG-P-E

N/A

BROS

74.63

PEG Ratio

Winner

CFG-P-E

0.12

BROS

1.85

5Y Dividends CAGR

CFG-P-E

4.56%

BROS

N/A

5Y EPS CAGR

CFG-P-E

3.71%

BROS

N/A

Debt to Equity

CFG-P-E

47.05%

Winner

BROS

28.62%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

BROS

1.18%

P/S Ratio

CFG-P-E

N/A

BROS

6.25

P/B Ratio

CFG-P-E

N/A

BROS

11.87

CFG-P-E vs BROS - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	BROS
1 month	-5.00%	+29.99%
3 months	-5.97%	+36.77%
6 months	-3.65%	+7.72%
1 year	+1.22%	-7.73%
5 years(CAGR)	-1.67%	+13.15%
Max(CAGR)	+0.79%	+13.15%

CFG-P-E

-5.00%

Winner

BROS

+29.99%

CFG-P-E

-5.97%

Winner

BROS

+36.77%

CFG-P-E

-3.65%

Winner

BROS

+7.72%

Winner

CFG-P-E

+1.22%

BROS

-7.73%

5Y(CAGR)

CFG-P-E

-1.67%

Winner

BROS

+13.15%

Max(CAGR)

CFG-P-E

+0.79%

Winner

BROS

+13.15%

CFG-P-E vs BROS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	BROS
2026	-4.75%	+5.98%
2025	+2.39%	+8.72%
2024	+3.14%	+68.64%
2023	+8.92%	+16.61%
2022	-22.09%	-46.22%
2021	+4.81%	+38.79%
2020	+12.71%	N/A
2019	+0.19%	N/A

CFG-P-E vs BROS Drawdown Comparison

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The maximum drawdown for BROS was -70.09%, occurring on Sep 27, 2023. Recovery took 824 trading sessions.

The current CFG-P-E drawdown is -13.50%. The current BROS drawdown is -22.83%.

Rank	CFG-P-E	BROS
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-70.09% Nov 1, 2021 - Feb 13, 2025
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-45.31% Feb 18, 2025 - Mar 27, 2026
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-24.05% Sep 21, 2021 - Oct 18, 2021
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-9.27% Sep 16, 2021 - Sep 20, 2021
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-6.41% Oct 19, 2021 - Oct 22, 2021
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-3.61% Oct 26, 2021 - Oct 29, 2021
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-2.79% Oct 22, 2021 - Oct 26, 2021
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-1.88% Feb 13, 2025 - Feb 18, 2025
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	N/A
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	N/A
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	N/A
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	N/A
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	N/A
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	N/A
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	N/A

Correlation

Correlation between CFG-P-E and BROS is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101