CFG-P-E vs IONQ-WS

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and IonQ Inc Wt (IONQ-WS, Company).

5-Year PerformanceIONQ-WS has outperformed CFG-P-E, delivering a return of +56.5% compared to -1.6%

CFG-P-E vs IONQ-WS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	IONQ-WS(COMPANY)
Market Cap	$7.66B	$7.66B
Max Drawdown	49.09%	96.84%
Sharpe Ratio	-0.52	0.49
5Y Beta	0.32	4.56
Industry	Other	N/A
P/E Ratio	3.91	60.77
PEG Ratio	0.12	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	34.72%	-5.53%

Market Cap

Winner

CFG-P-E

$7.66B

IONQ-WS

$7.66B

Max Drawdown

Winner

CFG-P-E

49.09%

IONQ-WS

96.84%

Sharpe Ratio

CFG-P-E

-0.52

Winner

IONQ-WS

0.49

5Y Beta

Winner

CFG-P-E

0.32

IONQ-WS

4.56

Industry

CFG-P-E

Other

IONQ-WS

N/A

P/E Ratio

Winner

CFG-P-E

3.91

IONQ-WS

60.77

PEG Ratio

CFG-P-E

0.12

IONQ-WS

N/A

5Y Dividends CAGR

CFG-P-E

0.00%

IONQ-WS

N/A

5Y EPS CAGR

CFG-P-E

3.71%

IONQ-WS

N/A

Debt to Equity

CFG-P-E

47.05%

Winner

IONQ-WS

0.00%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

IONQ-WS

-5.53%

CFG-P-E vs IONQ-WS - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	IONQ-WS
1 month	+0.27%	-41.15%
3 months	-3.52%	-26.82%
6 months	-3.97%	-12.91%
1 year	-0.91%	-15.25%
5 years(CAGR)	-1.61%	+56.53%
Max(CAGR)	+1.18%	+56.53%

Winner

CFG-P-E

+0.27%

IONQ-WS

-41.15%

Winner

CFG-P-E

-3.52%

IONQ-WS

-26.82%

Winner

CFG-P-E

-3.97%

IONQ-WS

-12.91%

Winner

CFG-P-E

-0.91%

IONQ-WS

-15.25%

5Y(CAGR)

CFG-P-E

-1.61%

Winner

IONQ-WS

+56.53%

Max(CAGR)

CFG-P-E

+1.18%

Winner

IONQ-WS

+56.53%

CFG-P-E vs IONQ-WS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-E	IONQ-WS
2026	-2.13%	-31.50%
2025	+2.39%	+5.51%
2024	+3.14%	+620.09%
2023	+8.92%	+504.15%
2022	-22.09%	+5.57%
2021	+4.81%	+488.92%
2020	+12.71%	N/A
2019	+0.19%	N/A

CFG-P-E vs IONQ-WS 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 IONQ-WS was -96.84%, occurring on Dec 28, 2022. Recovery took 483 trading sessions.

The current CFG-P-E drawdown is -11.12%. The current IONQ-WS drawdown is -65.70%.

Rank	CFG-P-E	IONQ-WS
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-96.84% Nov 17, 2021 - Nov 21, 2024
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-82.27% Jan 6, 2025 - Sep 12, 2025
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-78.86% Oct 13, 2025 - Mar 30, 2026
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-34.13% Nov 9, 2021 - Nov 16, 2021
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-30.16% Dec 6, 2024 - Dec 16, 2024
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-25.00% Oct 1, 2021 - Oct 15, 2021
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-21.88% Sep 23, 2025 - Oct 6, 2025
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-18.87% Dec 17, 2024 - Dec 20, 2024
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-17.49% Nov 29, 2024 - Dec 6, 2024
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-16.91% Dec 26, 2024 - Jan 6, 2025
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-15.93% Oct 19, 2021 - Oct 27, 2021
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-11.61% Oct 6, 2025 - Oct 13, 2025
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-10.25% Nov 1, 2021 - Nov 4, 2021
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-9.26% Nov 21, 2024 - Nov 29, 2024
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-8.06% Dec 20, 2024 - Dec 24, 2024

Correlation

Correlation between CFG-P-E and IONQ-WS is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45

-101