CFG-P-E vs GAP

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

5-Year PerformanceCFG-P-E has outperformed GAP, delivering a return of -1.9% compared to -4.8%

CFG-P-E vs GAP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	GAP(COMPANY)
Market Cap	$7.66B	$7.62B
Max Drawdown	49.09%	89.60%
Sharpe Ratio	-0.03	0.18
5Y Beta	0.30	1.41
Industry	Other	Apparel Retail
P/E Ratio	3.91	8.07
Forward P/E	N/A	9.61
PEG Ratio	0.12	0.69
Dividend Yield	N/A	3.06%
5Y Dividends CAGR	4.56%	28.05%
5Y EPS CAGR	3.71%	17.77%
Debt to Equity	47.05%	40.82%
Free Cash Flow Yield	34.72%	14.76%
P/S Ratio	N/A	0.49
P/B Ratio	N/A	2.08

Market Cap

Winner

CFG-P-E

$7.66B

GAP

$7.62B

Max Drawdown

Winner

CFG-P-E

49.09%

GAP

89.60%

Sharpe Ratio

CFG-P-E

-0.03

Winner

GAP

0.18

5Y Beta

Winner

CFG-P-E

0.30

GAP

1.41

Industry

CFG-P-E

Other

GAP

Apparel Retail

P/E Ratio

Winner

CFG-P-E

3.91

GAP

8.07

Forward P/E

CFG-P-E

N/A

GAP

9.61

PEG Ratio

Winner

CFG-P-E

0.12

GAP

0.69

Dividend Yield

CFG-P-E

N/A

GAP

3.06%

5Y Dividends CAGR

CFG-P-E

4.56%

Winner

GAP

28.05%

5Y EPS CAGR

CFG-P-E

3.71%

Winner

GAP

17.77%

Debt to Equity

CFG-P-E

47.05%

Winner

GAP

40.82%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

GAP

14.76%

P/S Ratio

CFG-P-E

N/A

GAP

0.49

P/B Ratio

CFG-P-E

N/A

GAP

2.08

CFG-P-E vs GAP - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	GAP
1 month	-3.73%	+0.94%
3 months	-6.33%	-11.66%
6 months	-3.34%	-22.03%
1 year	+2.52%	+2.55%
5 years(CAGR)	-1.86%	-4.83%
10 years(CAGR)	N/A	+3.95%
Max(CAGR)	+0.82%	+0.17%

CFG-P-E

-3.73%

Winner

GAP

+0.94%

Winner

CFG-P-E

-6.33%

GAP

-11.66%

Winner

CFG-P-E

-3.34%

GAP

-22.03%

CFG-P-E

+2.52%

Winner

GAP

+2.55%

5Y(CAGR)

Winner

CFG-P-E

-1.86%

GAP

-4.83%

10Y(CAGR)

CFG-P-E

N/A

GAP

+3.95%

Max(CAGR)

Winner

CFG-P-E

+0.82%

GAP

+0.17%

CFG-P-E vs GAP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	GAP
2026	-4.54%	-15.84%
2025	+2.39%	+11.68%
2024	+3.14%	+15.43%
2023	+8.92%	+93.36%
2022	-22.09%	-35.52%
2021	+4.81%	-6.63%
2020	+12.71%	+18.41%
2019	+0.19%	-28.01%
2018	N/A	-22.07%
2017	N/A	+49.17%
2016	N/A	-8.52%
2015	N/A	-39.88%
2014	N/A	+11.08%
2013	N/A	+26.20%
2012	N/A	+70.17%
2011	N/A	-14.52%
2010	N/A	+9.40%
2009	N/A	+52.12%
2008	N/A	-32.79%
2007	N/A	+11.63%
2006	N/A	+12.01%
2005	N/A	-14.98%
2004	N/A	-5.87%
2003	N/A	+45.16%
2002	N/A	+10.78%
2001	N/A	-44.93%
2000	N/A	-40.69%
1999	N/A	+27.17%

CFG-P-E vs GAP 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 GAP was -85.61%, occurring on Apr 2, 2020. This drawdown has not yet recovered.

The current CFG-P-E drawdown is -13.31%. The current GAP drawdown is -33.36%.

Rank	CFG-P-E	GAP
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-85.61% Sep 4, 2014 - Apr 2, 2020
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-83.07% Feb 3, 2000 - Jul 11, 2013
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-20.70% Aug 2, 2013 - Aug 25, 2014
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-15.21% Dec 28, 1999 - Jan 10, 2000
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-14.78% Jan 12, 2000 - Feb 3, 2000
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-11.41% Nov 1, 1999 - Nov 12, 1999
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-8.97% Dec 16, 1999 - Dec 28, 1999
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-5.01% Nov 16, 1999 - Nov 26, 1999
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-4.25% Dec 1, 1999 - Dec 8, 1999
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-3.31% Dec 10, 1999 - Dec 15, 1999
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-1.98% Nov 29, 1999 - Dec 1, 1999
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-0.98% Dec 8, 1999 - Dec 10, 1999
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-0.95% Jul 12, 2013 - Jul 25, 2013
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-0.46% Jul 30, 2013 - Aug 1, 2013
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-0.39% Aug 28, 2014 - Sep 2, 2014

Correlation

Correlation between CFG-P-E and GAP is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71

-101

Dividend Comparison (1999 - 2026)

CFG-P-E vs GAP dividend yield comparison.

Year	CFG-P-E	GAP
2026	1.72%	1.62%
2025	6.54%	2.52%
2024	6.46%	2.54%
2023	6.29%	2.87%
2022	6.48%	5.05%
2021	4.72%	2.73%
2020	4.68%	1.20%
2019	0.95%	5.49%
2018	0.00%	3.72%
2017	0.00%	2.03%
2016	0.00%	5.12%
2015	0.00%	3.68%
2014	0.00%	2.04%
2013	0.00%	1.28%
2012	0.00%	1.61%
2011	0.00%	2.96%
2010	0.00%	1.74%
2009	0.00%	1.62%
2008	0.00%	2.50%
2007	0.00%	1.13%
2006	0.00%	1.64%
2005	0.00%	1.15%
2004	0.00%	0.42%
2003	0.00%	0.38%
2002	0.00%	0.57%
2001	0.00%	0.64%
2000	0.00%	0.35%
1999	0.00%	0.05%