CFG-P-E vs VIST

Comparison between Citizens Financial Group Inc (CFG-P-E, Company) and Vista Energy S.A.B. de C.V (VIST, Company).

5-Year PerformanceVIST has outperformed CFG-P-E, delivering a return of +76.2% compared to -1.6%

CFG-P-E vs VIST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-E(COMPANY)	VIST(COMPANY)
Market Cap	$7.66B	$7.67B
Max Drawdown	49.09%	81.19%
Sharpe Ratio	-0.38	1.13
5Y Beta	0.30	0.82
Industry	Other	Oil & Gas E&p
P/E Ratio	3.91	8.81
Forward P/E	N/A	12.50
PEG Ratio	0.12	0.24
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	112.57%
Free Cash Flow Yield	34.72%	1.80%
P/S Ratio	N/A	2.12
P/B Ratio	N/A	2.17

Market Cap

CFG-P-E

$7.66B

Winner

VIST

$7.67B

Max Drawdown

Winner

CFG-P-E

49.09%

VIST

81.19%

Sharpe Ratio

CFG-P-E

-0.38

Winner

VIST

1.13

5Y Beta

Winner

CFG-P-E

0.30

VIST

0.82

Industry

CFG-P-E

Other

VIST

Oil & Gas E&p

P/E Ratio

Winner

CFG-P-E

3.91

VIST

8.81

Forward P/E

CFG-P-E

N/A

VIST

12.50

PEG Ratio

Winner

CFG-P-E

0.12

VIST

0.24

5Y Dividends CAGR

CFG-P-E

0.00%

VIST

N/A

5Y EPS CAGR

CFG-P-E

3.71%

VIST

N/A

Debt to Equity

Winner

CFG-P-E

47.05%

VIST

112.57%

Free Cash Flow Yield

Winner

CFG-P-E

34.72%

VIST

1.80%

P/S Ratio

CFG-P-E

N/A

VIST

2.12

P/B Ratio

CFG-P-E

N/A

VIST

2.17

CFG-P-E vs VIST - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-E	VIST
1 month	+1.26%	+7.89%
3 months	-3.92%	-1.96%
6 months	-5.29%	+31.38%
1 year	-0.93%	+58.68%
5 years(CAGR)	-1.60%	+76.18%
Max(CAGR)	+1.04%	+33.73%

CFG-P-E

+1.26%

Winner

VIST

+7.89%

CFG-P-E

-3.92%

Winner

VIST

-1.96%

CFG-P-E

-5.29%

Winner

VIST

+31.38%

CFG-P-E

-0.93%

Winner

VIST

+58.68%

5Y(CAGR)

CFG-P-E

-1.60%

Winner

VIST

+76.18%

Max(CAGR)

CFG-P-E

+1.04%

Winner

VIST

+33.73%

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

Returns include dividend reinvestment.

Year	CFG-P-E	VIST
2026	-3.09%	+42.39%
2025	+2.39%	-12.95%
2024	+3.14%	+89.79%
2023	+8.92%	+105.36%
2022	-22.09%	+192.16%
2021	+4.81%	+111.51%
2020	+12.71%	-68.20%
2019	+0.19%	-13.74%

CFG-P-E vs VIST 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 VIST was -81.19%, occurring on Apr 1, 2020. Recovery took 775 trading sessions.

The current CFG-P-E drawdown is -11.99%. The current VIST drawdown is -12.30%.

Rank	CFG-P-E	VIST
#1	-49.09% Feb 11, 2020 - Aug 12, 2020	-81.19% Jul 30, 2019 - Aug 25, 2022
#2	-38.62% Dec 31, 2021 - Sep 13, 2024	-43.36% Jan 15, 2025 - Jan 29, 2026
#3	-19.24% Sep 19, 2024 - Apr 11, 2025	-23.84% May 19, 2026 - Jul 2, 2026
#4	-4.68% Dec 30, 2020 - Mar 31, 2021	-21.97% Oct 17, 2023 - Jan 25, 2024
#5	-3.98% Aug 6, 2021 - Dec 30, 2021	-19.85% Sep 14, 2022 - Oct 5, 2022
#6	-3.48% Apr 6, 2021 - Jun 15, 2021	-18.10% May 21, 2024 - Aug 14, 2024
#7	-2.44% Oct 13, 2020 - Nov 17, 2020	-17.07% Nov 14, 2022 - Dec 21, 2022
#8	-1.94% Sep 29, 2020 - Oct 13, 2020	-16.81% Mar 6, 2023 - Mar 29, 2023
#9	-1.87% Dec 21, 2020 - Dec 30, 2020	-16.16% Mar 30, 2026 - May 18, 2026
#10	-1.79% Nov 27, 2019 - Dec 20, 2019	-15.30% Apr 18, 2023 - Jun 6, 2023
#11	-1.65% Sep 17, 2020 - Sep 25, 2020	-15.25% Aug 30, 2024 - Oct 25, 2024
#12	-1.44% Jul 12, 2021 - Aug 6, 2021	-11.16% Jan 29, 2026 - Mar 5, 2026
#13	-1.31% Oct 25, 2019 - Nov 26, 2019	-10.77% Dec 23, 2022 - Jan 12, 2023
#14	-1.04% Nov 17, 2020 - Dec 2, 2020	-10.60% Oct 25, 2024 - Nov 22, 2024
#15	-1.03% Aug 25, 2020 - Sep 4, 2020	-10.00% Jul 13, 2023 - Sep 14, 2023