CFG-P-I vs JEF

Comparison between Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company) and Jefferies Financial Group Inc (JEF, Company).

CFG-P-I vs JEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	JEF(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.06%	80.74%
Sharpe Ratio	0.87	0.40
5Y Beta	0.04	1.73
Industry	N/A	Capital Markets
P/E Ratio	5.46	16.90
Forward P/E	N/A	13.39
PEG Ratio	0.17	1.47
Dividend Yield	N/A	3.88%
5Y Dividends CAGR	N/A	20.82%
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	180.45%
Free Cash Flow Yield	24.88%	-19.99%
P/S Ratio	N/A	1.96
P/B Ratio	N/A	0.94

Market Cap

Winner

CFG-P-I

$11B

JEF

$11B

Max Drawdown

Winner

CFG-P-I

4.06%

JEF

80.74%

Sharpe Ratio

Winner

CFG-P-I

0.87

JEF

0.40

5Y Beta

Winner

CFG-P-I

0.04

JEF

1.73

Industry

CFG-P-I

N/A

JEF

Capital Markets

P/E Ratio

Winner

CFG-P-I

5.46

JEF

16.90

Forward P/E

CFG-P-I

N/A

JEF

13.39

PEG Ratio

Winner

CFG-P-I

0.17

JEF

1.47

Dividend Yield

CFG-P-I

N/A

JEF

3.88%

5Y Dividends CAGR

CFG-P-I

N/A

JEF

20.82%

5Y EPS CAGR

CFG-P-I

3.71%

JEF

N/A

Debt to Equity

Winner

CFG-P-I

47.05%

JEF

180.45%

Free Cash Flow Yield

Winner

CFG-P-I

24.88%

JEF

-19.99%

P/S Ratio

CFG-P-I

N/A

JEF

1.96

P/B Ratio

CFG-P-I

N/A

JEF

0.94

CFG-P-I vs JEF - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	JEF
1 month	+1.28%	+21.15%
3 months	+0.88%	-11.04%
6 months	+3.93%	-1.31%
1 year	N/A	+8.37%
5 years(CAGR)	N/A	+13.67%
10 years(CAGR)	N/A	+17.22%
Max(CAGR)	+7.19%	+10.21%

CFG-P-I

+1.28%

Winner

JEF

+21.15%

Winner

CFG-P-I

+0.88%

JEF

-11.04%

Winner

CFG-P-I

+3.93%

JEF

-1.31%

CFG-P-I

N/A

JEF

+8.37%

5Y(CAGR)

CFG-P-I

N/A

JEF

+13.67%

10Y(CAGR)

CFG-P-I

N/A

JEF

+17.22%

Max(CAGR)

CFG-P-I

+7.19%

Winner

JEF

+10.21%

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

Returns include dividend reinvestment.

Year	CFG-P-I	JEF
2026	+1.04%	-15.87%
2025	+4.31%	-19.38%
2024	N/A	+98.75%
2023	N/A	+27.94%
2022	N/A	-10.19%
2021	N/A	+60.45%
2020	N/A	+16.82%
2019	N/A	+41.66%
2018	N/A	-33.89%
2017	N/A	+15.17%
2016	N/A	+38.47%
2015	N/A	-22.24%
2014	N/A	-20.55%
2013	N/A	+21.31%
2012	N/A	+0.11%
2011	N/A	-23.65%
2010	N/A	+18.95%
2009	N/A	+10.60%
2008	N/A	-56.58%
2007	N/A	+65.18%
2006	N/A	+19.69%
2005	N/A	+4.78%
2004	N/A	+51.07%
2003	N/A	+21.97%
2002	N/A	+30.64%
2001	N/A	-15.70%
2000	N/A	+64.31%
1999	N/A	+6.92%

CFG-P-I vs JEF 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 JEF was -80.74%, occurring on Mar 6, 2009. Recovery took 3373 trading sessions.

The current CFG-P-I drawdown is -0.20%. The current JEF drawdown is -32.87%.

Rank	CFG-P-I	JEF
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-80.74% May 16, 2008 - Oct 8, 2021
#2	-1.06% Dec 30, 2025 - Feb 13, 2026	-54.36% Dec 16, 2024 - Mar 12, 2026
#3	-0.87% Apr 21, 2026 - May 4, 2026	-38.96% Nov 3, 2021 - Dec 21, 2023
#4	-0.83% Aug 25, 2025 - Oct 6, 2025	-29.89% Dec 22, 2004 - Nov 21, 2005
#5	-0.63% Oct 15, 2025 - Nov 14, 2025	-28.64% Dec 28, 2000 - Apr 8, 2002
#6	-0.63% Nov 18, 2025 - Dec 1, 2025	-25.81% Apr 17, 2002 - Oct 17, 2002
#7	-0.31% Dec 1, 2025 - Dec 10, 2025	-21.28% May 25, 2006 - May 4, 2007
#8	-0.27% Dec 10, 2025 - Dec 16, 2025	-19.27% Oct 9, 2007 - Apr 4, 2008
#9	-0.12% Aug 5, 2025 - Aug 7, 2025	-18.51% Apr 13, 2004 - Sep 24, 2004
#10	-0.12% Oct 10, 2025 - Oct 14, 2025	-17.08% Dec 11, 2002 - Oct 15, 2003
#11	-0.08% Dec 24, 2025 - Dec 29, 2025	-16.61% Aug 1, 2000 - Nov 29, 2000
#12	-0.08% Oct 8, 2025 - Oct 10, 2025	-14.35% Jun 2, 2000 - Jul 31, 2000
#13	-0.08% Dec 16, 2025 - Dec 18, 2025	-12.90% Aug 9, 2007 - Sep 18, 2007
#14	-0.04% Nov 14, 2025 - Nov 18, 2025	-11.03% Mar 27, 2024 - May 10, 2024
#15	N/A	-9.66% Jul 31, 2024 - Aug 23, 2024

Correlation

Correlation between CFG-P-I and JEF is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101

Dividend Comparison (1999 - 2026)

CFG-P-I vs JEF dividend yield comparison.

Year	CFG-P-I	JEF
2026	1.61%	0.76%
2025	2.77%	2.58%
2024	0.00%	1.66%
2023	0.00%	2.97%
2022	0.00%	3.50%
2021	0.00%	2.32%
2020	0.00%	2.44%
2019	0.00%	8.07%
2018	0.00%	2.59%
2017	0.00%	1.23%
2016	0.00%	1.07%
2015	0.00%	1.44%
2014	0.00%	1.11%
2013	0.00%	3.44%
2012	0.00%	1.05%
2011	0.00%	1.10%
2010	0.00%	0.86%
2007	0.00%	0.53%
2006	0.00%	0.89%
2005	0.00%	0.53%
2004	0.00%	0.54%
2003	0.00%	0.54%
2002	0.00%	0.67%
2001	0.00%	0.87%
2000	0.00%	0.71%
1999	0.00%	6.83%