CFG-P-I vs AES

Comparison between Citizens Financial Group Inc (CFG-P-I, Company) and AES Corp (AES, Company).

CFG-P-I vs AES - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	AES(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.41%	98.65%
Sharpe Ratio	0.43	0.41
5Y Beta	0.08	0.83
Industry	N/A	Utilities - Diversified
P/E Ratio	5.42	7.83
Forward P/E	N/A	6.86
PEG Ratio	0.17	1.83
Dividend Yield	N/A	4.75%
5Y Dividends CAGR	N/A	8.40%
5Y EPS CAGR	3.71%	117.33%
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	25.08%	-13.98%
P/S Ratio	N/A	0.85
P/B Ratio	N/A	2.39

Market Cap

Winner

CFG-P-I

$11B

AES

$11B

Max Drawdown

Winner

CFG-P-I

4.41%

AES

98.65%

Sharpe Ratio

Winner

CFG-P-I

0.43

AES

0.41

5Y Beta

Winner

CFG-P-I

0.08

AES

0.83

Industry

CFG-P-I

N/A

AES

Utilities - Diversified

P/E Ratio

Winner

CFG-P-I

5.42

AES

7.83

Forward P/E

CFG-P-I

N/A

AES

6.86

PEG Ratio

Winner

CFG-P-I

0.17

AES

1.83

Dividend Yield

CFG-P-I

N/A

AES

4.75%

5Y Dividends CAGR

CFG-P-I

N/A

AES

8.40%

5Y EPS CAGR

CFG-P-I

3.71%

Winner

AES

117.33%

Debt to Equity

CFG-P-I

47.05%

Winner

AES

0.00%

Free Cash Flow Yield

Winner

CFG-P-I

25.08%

AES

-13.98%

P/S Ratio

CFG-P-I

N/A

AES

0.85

P/B Ratio

CFG-P-I

N/A

AES

2.39

CFG-P-I vs AES - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	AES
1 month	+0.44%	+0.85%
3 months	-0.18%	+3.50%
6 months	+0.74%	+6.58%
1 year	+5.41%	+11.80%
5 years(CAGR)	N/A	-5.47%
10 years(CAGR)	N/A	+5.49%
Max(CAGR)	+5.62%	-0.24%

CFG-P-I

+0.44%

Winner

AES

+0.85%

CFG-P-I

-0.18%

Winner

AES

+3.50%

CFG-P-I

+0.74%

Winner

AES

+6.58%

CFG-P-I

+5.41%

Winner

AES

+11.80%

5Y(CAGR)

CFG-P-I

N/A

AES

-5.47%

10Y(CAGR)

CFG-P-I

N/A

AES

+5.49%

Max(CAGR)

Winner

CFG-P-I

+5.62%

AES

-0.24%

CFG-P-I vs AES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-I	AES
2026	+1.05%	+2.48%
2025	+4.31%	+16.59%
2024	N/A	-30.66%
2023	N/A	-29.31%
2022	N/A	+21.28%
2021	N/A	+7.07%
2020	N/A	+21.44%
2019	N/A	+44.95%
2018	N/A	+38.35%
2017	N/A	-3.03%
2016	N/A	+28.21%
2015	N/A	-27.83%
2014	N/A	-2.15%
2013	N/A	+33.58%
2012	N/A	-11.38%
2011	N/A	-5.58%
2010	N/A	-10.90%
2009	N/A	+73.28%
2008	N/A	-60.97%
2007	N/A	-2.51%
2006	N/A	+36.05%
2005	N/A	+16.83%
2004	N/A	+44.20%
2003	N/A	+191.36%
2002	N/A	-82.01%
2001	N/A	-68.41%
2000	N/A	+52.77%
1999	N/A	+32.58%

CFG-P-I vs AES Drawdown Comparison

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The current CFG-P-I drawdown is -1.20%. The current AES drawdown is -62.59%.

Rank	CFG-P-I	AES
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-98.65% Oct 2, 2000 - Oct 16, 2002
#2	-1.96% May 14, 2026 - Jun 10, 2026	-18.49% Feb 16, 2000 - Apr 28, 2000
#3	-1.06% Dec 30, 2025 - Feb 13, 2026	-18.13% Apr 28, 2000 - Jun 2, 2000
#4	-0.87% Apr 21, 2026 - May 11, 2026	-16.37% Jun 13, 2000 - Jul 10, 2000
#5	-0.83% Aug 25, 2025 - Oct 6, 2025	-12.98% Jan 14, 2000 - Feb 8, 2000
#6	-0.63% Oct 15, 2025 - Nov 14, 2025	-8.93% Sep 1, 2000 - Sep 15, 2000
#7	-0.63% Nov 18, 2025 - Dec 1, 2025	-8.15% Sep 15, 2000 - Sep 27, 2000
#8	-0.31% Dec 1, 2025 - Dec 10, 2025	-7.54% Nov 18, 1999 - Dec 8, 1999
#9	-0.27% Dec 10, 2025 - Dec 16, 2025	-6.85% Dec 31, 1999 - Jan 10, 2000
#10	-0.12% Aug 5, 2025 - Aug 7, 2025	-6.79% Aug 8, 2000 - Aug 14, 2000
#11	-0.12% Oct 10, 2025 - Oct 14, 2025	-6.13% Jul 17, 2000 - Aug 1, 2000
#12	-0.08% Dec 24, 2025 - Dec 29, 2025	-5.49% Aug 1, 2000 - Aug 8, 2000
#13	-0.08% Oct 8, 2025 - Oct 10, 2025	-5.39% Jul 13, 2000 - Jul 17, 2000
#14	-0.08% Dec 16, 2025 - Dec 18, 2025	-4.61% Jun 2, 2000 - Jun 7, 2000
#15	-0.04% Nov 14, 2025 - Nov 18, 2025	-4.52% Feb 9, 2000 - Feb 15, 2000

Correlation

Correlation between CFG-P-I and AES is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2009 - 2026)

CFG-P-I vs AES dividend yield comparison.

Year	CFG-P-I	AES
2026	3.27%	2.37%
2025	2.77%	4.91%
2024	0.00%	5.36%
2023	0.00%	3.45%
2022	0.00%	2.20%
2021	0.00%	2.48%
2020	0.00%	2.44%
2019	0.00%	2.74%
2018	0.00%	3.60%
2017	0.00%	4.43%
2016	0.00%	3.79%
2015	0.00%	4.18%
2014	0.00%	1.45%
2013	0.00%	1.10%
2012	0.00%	0.37%
2009	0.00%	6.34%