CFG-P-E vs ETSY

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Etsy Inc (ETSY, Company).

5-Year PerformanceCFG-P-E has outperformed ETSY, delivering a return of -1.6% compared to -17.3%

CFG-P-E vs ETSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	ETSY(COMPANY)
Market Cap	$7.66B	$7.63B
Max Drawdown	49.09%	86.26%
Sharpe Ratio	-0.41	0.66
5Y Beta	0.30	0.95
Industry	Other	Internet Retail
P/E Ratio	3.91	27.43
Forward P/E	N/A	15.04
PEG Ratio	0.12	0.36
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.71%	-5.59%
Debt to Equity	47.05%	-262.46%
Free Cash Flow Yield	34.72%	9.32%
P/S Ratio	N/A	2.63
P/B Ratio	N/A	21.42

Market Cap

Winner

CFG-P-E

$7.66B

ETSY

$7.63B

Max Drawdown

Winner

CFG-P-E

49.09%

ETSY

86.26%

Sharpe Ratio

CFG-P-E

-0.41

Winner

ETSY

0.66

5Y Beta

Winner

CFG-P-E

0.30

ETSY

0.95

Industry

CFG-P-E

Other

ETSY

Internet Retail

P/E Ratio

Winner

CFG-P-E

3.91

ETSY

27.43

Forward P/E

CFG-P-E

N/A

ETSY

15.04

PEG Ratio

Winner

CFG-P-E

0.12

ETSY

0.36

5Y Dividends CAGR

CFG-P-E

0.00%

ETSY

N/A

5Y EPS CAGR

Winner

CFG-P-E

3.71%

ETSY

-5.59%

Debt to Equity

CFG-P-E

47.05%

Winner

ETSY

-262.46%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

ETSY

9.32%

P/S Ratio

CFG-P-E

N/A

ETSY

2.63

P/B Ratio

CFG-P-E

N/A

ETSY

21.42

CFG-P-E vs ETSY - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	ETSY
1 month	+1.26%	+3.28%
3 months	-3.92%	+28.33%
6 months	-5.29%	+33.92%
1 year	-0.93%	+25.95%
5 years(CAGR)	-1.60%	-17.34%
10 years(CAGR)	N/A	+23.36%
Max(CAGR)	+1.04%	+9.16%

CFG-P-E

+1.26%

Winner

ETSY

+3.28%

CFG-P-E

-3.92%

Winner

ETSY

+28.33%

CFG-P-E

-5.29%

Winner

ETSY

+33.92%

CFG-P-E

-0.93%

Winner

ETSY

+25.95%

5Y(CAGR)

Winner

CFG-P-E

-1.60%

ETSY

-17.34%

10Y(CAGR)

CFG-P-E

N/A

ETSY

+23.36%

Max(CAGR)

CFG-P-E

+1.04%

Winner

ETSY

+9.16%

CFG-P-E vs ETSY - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	ETSY
2026	-3.09%	+40.68%
2025	+2.39%	+4.39%
2024	+3.14%	-34.77%
2023	+8.92%	-28.63%
2022	-22.09%	-42.94%
2021	+4.81%	+27.23%
2020	+12.71%	+293.69%
2019	+0.19%	-5.74%
2018	N/A	+128.37%
2017	N/A	+72.14%
2016	N/A	+42.96%
2015	N/A	-72.47%

CFG-P-E vs ETSY 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 ETSY was -86.26%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CFG-P-E drawdown is -11.99%. The current ETSY drawdown is -72.86%.

Rank	CFG-P-E	ETSY
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-86.26% Nov 24, 2021 - Apr 8, 2025
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-78.80% Apr 16, 2015 - Apr 11, 2018
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-56.45% Mar 1, 2019 - May 5, 2020
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-35.98% Mar 1, 2021 - Oct 25, 2021
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-26.26% Sep 14, 2018 - Nov 8, 2018
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-24.92% Dec 12, 2018 - Feb 25, 2019
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-22.04% Oct 13, 2020 - Nov 27, 2020
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-20.13% Nov 8, 2018 - Dec 3, 2018
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-19.72% Aug 5, 2020 - Oct 5, 2020
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-15.51% Feb 12, 2021 - Mar 1, 2021
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-15.10% Dec 22, 2020 - Jan 12, 2021
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-13.49% May 15, 2020 - Jun 17, 2020
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-12.62% Jan 19, 2021 - Feb 5, 2021
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-11.28% Jul 9, 2020 - Jul 31, 2020
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-10.02% Jul 6, 2018 - Aug 10, 2018

Correlation

Correlation between CFG-P-E and ETSY is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101