CFG-P-I vs FRT

Comparison between Citizens Financial Group Inc (CFG-P-I, Company) and Federal Realty Investment Trust. (FRT, Company).

CFG-P-I vs FRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	FRT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.41%	61.37%
Sharpe Ratio	0.43	1.48
5Y Beta	0.08	0.57
Industry	N/A	Reit - Retail
P/E Ratio	5.00	20.76
Forward P/E	N/A	42.37
PEG Ratio	0.13	0.32
Dividend Yield	N/A	3.68%
5Y Dividends CAGR	N/A	5.80%
5Y EPS CAGR	0.91%	29.35%
Debt to Equity	62.44%	0.00%
Free Cash Flow Yield	23.76%	5.97%
P/S Ratio	N/A	7.98
P/B Ratio	N/A	3.31

Market Cap

Winner

CFG-P-I

$11B

FRT

$11B

Max Drawdown

Winner

CFG-P-I

4.41%

FRT

61.37%

Sharpe Ratio

CFG-P-I

0.43

Winner

FRT

1.48

5Y Beta

Winner

CFG-P-I

0.08

FRT

0.57

Industry

CFG-P-I

N/A

FRT

Reit - Retail

P/E Ratio

Winner

CFG-P-I

5.00

FRT

20.76

Forward P/E

CFG-P-I

N/A

FRT

42.37

PEG Ratio

Winner

CFG-P-I

0.13

FRT

0.32

Dividend Yield

CFG-P-I

N/A

FRT

3.68%

5Y Dividends CAGR

CFG-P-I

N/A

FRT

5.80%

5Y EPS CAGR

CFG-P-I

0.91%

Winner

FRT

29.35%

Debt to Equity

CFG-P-I

62.44%

Winner

FRT

0.00%

Free Cash Flow Yield

Winner

CFG-P-I

23.76%

FRT

5.97%

P/S Ratio

CFG-P-I

N/A

FRT

7.98

P/B Ratio

CFG-P-I

N/A

FRT

3.31

CFG-P-I vs FRT - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	FRT
1 month	-0.60%	-2.20%
3 months	+0.74%	+1.92%
6 months	+0.82%	+13.73%
1 year	+5.75%	+32.04%
5 years(CAGR)	N/A	+3.72%
10 years(CAGR)	N/A	+0.54%
Max(CAGR)	+5.61%	+11.79%

Winner

CFG-P-I

-0.60%

FRT

-2.20%

CFG-P-I

+0.74%

Winner

FRT

+1.92%

CFG-P-I

+0.82%

Winner

FRT

+13.73%

CFG-P-I

+5.75%

Winner

FRT

+32.04%

5Y(CAGR)

CFG-P-I

N/A

FRT

+3.72%

10Y(CAGR)

CFG-P-I

N/A

FRT

+0.54%

Max(CAGR)

CFG-P-I

+5.61%

Winner

FRT

+11.79%

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

Returns include dividend reinvestment.

Year	CFG-P-I	FRT
2026	+1.26%	+21.46%
2025	+4.31%	-4.27%
2024	N/A	+10.55%
2023	N/A	+4.98%
2022	N/A	-22.89%
2021	N/A	+71.67%
2020	N/A	-28.65%
2019	N/A	+14.66%
2018	N/A	-8.78%
2017	N/A	-4.46%
2016	N/A	+0.62%
2015	N/A	+10.42%
2014	N/A	+35.92%
2013	N/A	-0.85%
2012	N/A	+18.73%
2011	N/A	+17.07%
2010	N/A	+20.40%
2009	N/A	+19.49%
2008	N/A	-21.50%
2007	N/A	+0.03%
2006	N/A	+42.57%
2005	N/A	+23.58%
2004	N/A	+39.95%
2003	N/A	+43.36%
2002	N/A	+31.72%
2001	N/A	+31.86%
2000	N/A	+10.87%
1999	N/A	+2.73%

CFG-P-I vs FRT 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 FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current CFG-P-I drawdown is -1.00%. The current FRT drawdown is -7.25%.

Rank	CFG-P-I	FRT
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-57.45% Oct 5, 2007 - Feb 28, 2011
#2	-1.96% May 14, 2026 - Jun 10, 2026	-56.51% Aug 1, 2016 - May 21, 2026
#3	-1.06% Dec 30, 2025 - Feb 13, 2026	-25.68% Apr 1, 2004 - Sep 7, 2004
#4	-0.87% Apr 21, 2026 - May 11, 2026	-22.95% Feb 7, 2007 - Oct 5, 2007
#5	-0.83% Aug 25, 2025 - Oct 6, 2025	-17.85% May 15, 2013 - Mar 31, 2014
#6	-0.63% Oct 15, 2025 - Nov 14, 2025	-16.59% Jul 22, 2011 - Aug 30, 2011
#7	-0.63% Nov 18, 2025 - Dec 1, 2025	-16.31% Mar 23, 2015 - Nov 5, 2015
#8	-0.31% Dec 1, 2025 - Dec 10, 2025	-15.37% Apr 12, 2002 - Dec 3, 2002
#9	-0.27% Dec 10, 2025 - Dec 16, 2025	-15.28% Nov 4, 1999 - Jan 6, 2000
#10	-0.12% Aug 5, 2025 - Aug 7, 2025	-14.30% Aug 22, 2001 - Nov 16, 2001
#11	-0.12% Oct 10, 2025 - Oct 14, 2025	-14.14% Mar 29, 2006 - Sep 12, 2006
#12	-0.08% Dec 24, 2025 - Dec 29, 2025	-13.04% Jul 28, 2005 - Nov 22, 2005
#13	-0.08% Oct 8, 2025 - Oct 10, 2025	-11.97% Jan 10, 2000 - Apr 6, 2000
#14	-0.08% Dec 16, 2025 - Dec 18, 2025	-11.14% May 18, 2000 - May 21, 2001
#15	-0.04% Nov 14, 2025 - Nov 18, 2025	-10.99% Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between CFG-P-I and FRT is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (1999 - 2026)

CFG-P-I vs FRT dividend yield comparison.

Year	CFG-P-I	FRT
2026	3.26%	2.88%
2025	2.77%	4.39%
2024	0.00%	2.93%
2023	0.00%	4.21%
2022	0.00%	4.26%
2021	0.00%	3.13%
2020	0.00%	4.96%
2019	0.00%	3.22%
2018	0.00%	3.42%
2017	0.00%	2.98%
2016	0.00%	2.70%
2015	0.00%	2.48%
2014	0.00%	2.47%
2013	0.00%	2.98%
2012	0.00%	3.48%
2011	0.00%	3.00%
2010	0.00%	3.41%
2009	0.00%	3.87%
2008	0.00%	4.06%
2007	0.00%	2.88%
2006	0.00%	2.89%
2005	0.00%	3.91%
2004	0.00%	3.85%
2003	0.00%	5.08%
2002	0.00%	6.86%
2001	0.00%	8.26%
2000	0.00%	9.68%
1999	0.00%	2.39%