CFG-P-E vs IDCC

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

5-Year PerformanceIDCC has outperformed CFG-P-E, delivering a return of +33.1% compared to -1.7%

CFG-P-E vs IDCC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	IDCC(COMPANY)
Market Cap	$7.66B	$7.66B
Max Drawdown	49.09%	93.83%
Sharpe Ratio	-0.05	0.79
5Y Beta	0.30	0.89
Industry	Other	Software - Application
P/E Ratio	3.91	20.87
Forward P/E	N/A	32.57
PEG Ratio	0.12	N/A
Dividend Yield	N/A	0.94%
5Y Dividends CAGR	0.00%	25.74%
5Y EPS CAGR	3.71%	54.11%
Debt to Equity	47.05%	35.17%
Free Cash Flow Yield	34.72%	7.55%

Market Cap

Winner

CFG-P-E

$7.66B

IDCC

$7.66B

Max Drawdown

Winner

CFG-P-E

49.09%

IDCC

93.83%

Sharpe Ratio

CFG-P-E

-0.05

Winner

IDCC

0.79

5Y Beta

Winner

CFG-P-E

0.30

IDCC

0.89

Industry

CFG-P-E

Other

IDCC

Software - Application

P/E Ratio

Winner

CFG-P-E

3.91

IDCC

20.87

Forward P/E

CFG-P-E

N/A

IDCC

32.57

PEG Ratio

CFG-P-E

0.12

IDCC

N/A

Dividend Yield

CFG-P-E

N/A

IDCC

0.94%

5Y Dividends CAGR

CFG-P-E

0.00%

Winner

IDCC

25.74%

5Y EPS CAGR

CFG-P-E

3.71%

Winner

IDCC

54.11%

Debt to Equity

CFG-P-E

47.05%

Winner

IDCC

35.17%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

IDCC

7.55%

CFG-P-E vs IDCC - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	IDCC
1 month	-3.51%	+12.20%
3 months	-5.49%	-15.73%
6 months	-3.68%	-8.01%
1 year	+2.54%	+32.87%
5 years(CAGR)	-1.72%	+33.05%
10 years(CAGR)	N/A	+19.83%
Max(CAGR)	+0.86%	+17.30%

CFG-P-E

-3.51%

Winner

IDCC

+12.20%

Winner

CFG-P-E

-5.49%

IDCC

-15.73%

Winner

CFG-P-E

-3.68%

IDCC

-8.01%

CFG-P-E

+2.54%

Winner

IDCC

+32.87%

5Y(CAGR)

CFG-P-E

-1.72%

Winner

IDCC

+33.05%

10Y(CAGR)

CFG-P-E

N/A

IDCC

+19.83%

Max(CAGR)

CFG-P-E

+0.86%

Winner

IDCC

+17.30%

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

Returns include dividend reinvestment.

Year	CFG-P-E	IDCC
2026	-4.32%	-8.87%
2025	+2.39%	+63.99%
2024	+3.14%	+84.92%
2023	+8.92%	+96.83%
2022	-22.09%	-30.64%
2021	+4.81%	+19.76%
2020	+12.71%	+12.14%
2019	+0.19%	-16.12%
2018	N/A	-13.99%
2017	N/A	-14.70%
2016	N/A	+91.51%
2015	N/A	-4.94%
2014	N/A	+83.10%
2013	N/A	-31.91%
2012	N/A	-1.65%
2011	N/A	+3.52%
2010	N/A	+49.73%
2009	N/A	-4.43%
2008	N/A	+21.41%
2007	N/A	-30.71%
2006	N/A	+81.35%
2005	N/A	-13.30%
2004	N/A	+4.99%
2003	N/A	+31.21%
2002	N/A	+46.77%
2001	N/A	+80.47%
2000	N/A	-91.45%
1999	N/A	+1234.52%

CFG-P-E vs IDCC 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 IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

The current CFG-P-E drawdown is -13.11%. The current IDCC drawdown is -25.03%.

Rank	CFG-P-E	IDCC
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-93.83% Dec 31, 1999 - Aug 12, 2011
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-70.01% Aug 12, 2011 - Aug 15, 2016
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-64.94% Feb 21, 2017 - Jun 12, 2023
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-36.50% Nov 3, 2025 - May 28, 2026
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-23.37% Jul 13, 2023 - Nov 20, 2023
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-21.90% Dec 13, 1999 - Dec 21, 1999
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-18.53% Mar 25, 2025 - Jun 5, 2025
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-18.27% Feb 16, 2024 - Jun 5, 2024
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-15.37% Jan 3, 2025 - Feb 6, 2025
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-14.42% Oct 24, 2016 - Nov 25, 2016
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-14.18% Nov 29, 1999 - Dec 6, 1999
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-11.08% Dec 23, 1999 - Dec 29, 1999
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-8.89% Dec 6, 1999 - Dec 10, 1999
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-8.68% Oct 30, 2025 - Nov 3, 2025
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-7.60% Dec 26, 2023 - Feb 15, 2024

Correlation

Correlation between CFG-P-E and IDCC is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2011 - 2026)

CFG-P-E vs IDCC dividend yield comparison.

Year	CFG-P-E	IDCC
2026	3.49%	0.47%
2025	6.54%	0.74%
2024	6.46%	0.85%
2023	6.29%	1.34%
2022	6.48%	2.83%
2021	4.72%	1.95%
2020	4.68%	2.31%
2019	0.95%	2.57%
2018	0.00%	2.11%
2017	0.00%	1.64%
2016	0.00%	0.99%
2015	0.00%	1.63%
2014	0.00%	1.13%
2013	0.00%	1.02%
2012	0.00%	4.62%
2011	0.00%	1.15%