CFG-P-E vs VFS

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and VinFast Auto Ltd (VFS, Company).

5-Year PerformanceCFG-P-E has outperformed VFS, delivering a return of -1.7% compared to -21.2%

CFG-P-E vs VFS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	VFS(COMPANY)
Market Cap	$7.66B	$7.65B
Max Drawdown	49.09%	97.06%
Sharpe Ratio	-0.19	-0.21
5Y Beta	0.30	0.81
Industry	Other	Auto Manufacturers
P/E Ratio	3.91	N/A
PEG Ratio	0.12	N/A
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	N/A
Free Cash Flow Yield	34.72%	N/A
P/S Ratio	N/A	2.98

Market Cap

Winner

CFG-P-E

$7.66B

VFS

$7.65B

Max Drawdown

Winner

CFG-P-E

49.09%

VFS

97.06%

Sharpe Ratio

Winner

CFG-P-E

-0.19

VFS

-0.21

5Y Beta

Winner

CFG-P-E

0.30

VFS

0.81

Industry

CFG-P-E

Other

VFS

Auto Manufacturers

P/E Ratio

CFG-P-E

3.91

VFS

N/A

PEG Ratio

CFG-P-E

0.12

VFS

N/A

5Y Dividends CAGR

CFG-P-E

4.56%

VFS

N/A

5Y EPS CAGR

CFG-P-E

3.71%

VFS

N/A

Debt to Equity

CFG-P-E

47.05%

VFS

N/A

Free Cash Flow Yield

CFG-P-E

34.72%

VFS

N/A

P/S Ratio

CFG-P-E

N/A

VFS

2.98

CFG-P-E vs VFS - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	VFS
1 month	-5.00%	-22.79%
3 months	-5.97%	+0.96%
6 months	-3.65%	-4.55%
1 year	+1.22%	-11.02%
5 years(CAGR)	-1.67%	-21.20%
Max(CAGR)	+0.79%	-21.20%

Winner

CFG-P-E

-5.00%

VFS

-22.79%

CFG-P-E

-5.97%

Winner

VFS

+0.96%

Winner

CFG-P-E

-3.65%

VFS

-4.55%

Winner

CFG-P-E

+1.22%

VFS

-11.02%

5Y(CAGR)

Winner

CFG-P-E

-1.67%

VFS

-21.20%

Max(CAGR)

Winner

CFG-P-E

+0.79%

VFS

-21.20%

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

Returns include dividend reinvestment.

Year	CFG-P-E	VFS
2026	-4.75%	-6.80%
2025	+2.39%	-20.48%
2024	+3.14%	-42.84%
2023	+8.92%	-16.72%
2022	-22.09%	+3.20%
2021	+4.81%	-1.09%
2020	+12.71%	N/A
2019	+0.19%	N/A

CFG-P-E vs VFS 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 VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current CFG-P-E drawdown is -13.50%. The current VFS drawdown is -96.17%.

Rank	CFG-P-E	VFS
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-97.06% Aug 28, 2023 - Apr 23, 2024
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-58.45% Aug 15, 2023 - Aug 24, 2023
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-43.51% Aug 10, 2023 - Aug 15, 2023
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-13.70% Jul 31, 2023 - Aug 10, 2023
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-2.04% Oct 8, 2021 - Sep 21, 2022
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-1.30% Sep 7, 2021 - Oct 8, 2021
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-1.25% May 12, 2023 - Jul 28, 2023
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-0.78% Mar 27, 2023 - May 3, 2023
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-0.68% May 3, 2023 - May 12, 2023
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-0.50% Oct 24, 2022 - Nov 4, 2022
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-0.41% Oct 7, 2022 - Oct 19, 2022
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-0.40% Jan 9, 2023 - Jan 23, 2023
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-0.40% Jan 23, 2023 - Feb 6, 2023
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-0.29% Mar 10, 2023 - Mar 23, 2023
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-0.20% Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between CFG-P-E and VFS is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101