CFG-P-I vs COF-P-K

Comparison between Citizens Financial Group Inc (CFG-P-I, Company) and Capital One Financial Corp (COF-P-K, Company).

CFG-P-I vs COF-P-K - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	COF-P-K(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.33%	44.36%
Sharpe Ratio	0.49	0.02
5Y Beta	0.08	0.23
P/E Ratio	5.39	3.23
PEG Ratio	0.17	N/A
5Y Dividends CAGR	N/A	12.12%
5Y EPS CAGR	3.71%	-20.01%
Debt to Equity	47.05%	1.45%
Free Cash Flow Yield	25.21%	N/A

Market Cap

Winner

CFG-P-I

$11B

COF-P-K

$11B

Max Drawdown

Winner

CFG-P-I

4.33%

COF-P-K

44.36%

Sharpe Ratio

Winner

CFG-P-I

0.49

COF-P-K

0.02

5Y Beta

Winner

CFG-P-I

0.08

COF-P-K

0.23

P/E Ratio

CFG-P-I

5.39

Winner

COF-P-K

3.23

PEG Ratio

CFG-P-I

0.17

COF-P-K

N/A

5Y Dividends CAGR

CFG-P-I

N/A

COF-P-K

12.12%

5Y EPS CAGR

Winner

CFG-P-I

3.71%

COF-P-K

-20.01%

Debt to Equity

CFG-P-I

47.05%

Winner

COF-P-K

1.45%

Free Cash Flow Yield

CFG-P-I

25.21%

COF-P-K

N/A

CFG-P-I vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	COF-P-K
1 month	-0.74%	-0.61%
3 months	+0.57%	-1.06%
6 months	+1.09%	-0.28%
1 year	+5.15%	+1.98%
5 years(CAGR)	N/A	-2.96%
Max(CAGR)	+5.85%	-0.82%

CFG-P-I

-0.74%

Winner

COF-P-K

-0.61%

Winner

CFG-P-I

+0.57%

COF-P-K

-1.06%

Winner

CFG-P-I

+1.09%

COF-P-K

-0.28%

Winner

CFG-P-I

+5.15%

COF-P-K

+1.98%

5Y(CAGR)

CFG-P-I

N/A

COF-P-K

-2.96%

Max(CAGR)

Winner

CFG-P-I

+5.85%

COF-P-K

-0.82%

CFG-P-I vs COF-P-K - Annual Returns (2020 - 2026)

Returns include dividend reinvestment.

Year	CFG-P-I	COF-P-K
2026	+0.81%	-2.13%
2025	+4.31%	+1.52%
2024	N/A	+11.68%
2023	N/A	+3.65%
2022	N/A	-27.74%
2021	N/A	+5.30%
2020	N/A	+5.61%

CFG-P-I vs COF-P-K 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 COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current CFG-P-I drawdown is -1.44%. The current COF-P-K drawdown is -15.58%.

Rank	CFG-P-I	COF-P-K
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-37.24% Nov 8, 2021 - Oct 20, 2023
#2	-1.96% May 14, 2026 - Jun 10, 2026	-6.29% Dec 3, 2020 - Jun 2, 2021
#3	-1.06% Dec 30, 2025 - Feb 13, 2026	-4.62% Sep 11, 2020 - Oct 12, 2020
#4	-0.87% Apr 21, 2026 - May 11, 2026	-3.77% Jun 30, 2021 - Nov 2, 2021
#5	-0.83% Aug 25, 2025 - Oct 6, 2025	-0.92% Nov 16, 2020 - Nov 27, 2020
#6	-0.63% Oct 15, 2025 - Nov 14, 2025	-0.86% Jun 23, 2021 - Jun 30, 2021
#7	-0.63% Nov 18, 2025 - Dec 1, 2025	-0.80% Oct 16, 2020 - Oct 22, 2020
#8	-0.31% Dec 1, 2025 - Dec 10, 2025	-0.56% Oct 23, 2020 - Nov 9, 2020
#9	-0.27% Dec 10, 2025 - Dec 16, 2025	-0.44% Nov 10, 2020 - Nov 16, 2020
#10	-0.12% Aug 5, 2025 - Aug 7, 2025	-0.42% Jun 15, 2021 - Jun 22, 2021
#11	-0.12% Oct 10, 2025 - Oct 14, 2025	-0.08% Jun 4, 2021 - Jun 8, 2021
#12	-0.08% Dec 24, 2025 - Dec 29, 2025	N/A
#13	-0.08% Oct 8, 2025 - Oct 10, 2025	N/A
#14	-0.08% Dec 16, 2025 - Dec 18, 2025	N/A
#15	-0.04% Nov 14, 2025 - Nov 18, 2025	N/A

Correlation

Correlation between CFG-P-I and COF-P-K is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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