CFG-P-I vs JOBY
Comparison between Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company) and Joby Aviation Inc (JOBY, Company).
CFG-P-I vs JOBY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
CFG-P-I
$11B
Winner
JOBY
$11B
Max Drawdown
Winner
CFG-P-I
4.06%
JOBY
79.75%
Sharpe Ratio
Winner
CFG-P-I
1.13
JOBY
0.91
5Y Beta
Winner
CFG-P-I
0.04
JOBY
2.00
Industry
CFG-P-I
N/A
JOBY
Airports & Air Services
P/E Ratio
CFG-P-I
5.54
Winner
JOBY
-10.20
PEG Ratio
CFG-P-I
0.17
Winner
JOBY
-0.27
5Y EPS CAGR
CFG-P-I
3.71%
JOBY
N/A
Debt to Equity
CFG-P-I
47.05%
Winner
JOBY
35.81%
Free Cash Flow Yield
Winner
CFG-P-I
24.53%
JOBY
-6.08%
CFG-P-I vs JOBY - Historical Returns
Returns include dividend reinvestment.
1M
CFG-P-I
+1.60%
Winner
JOBY
+29.93%
3M
CFG-P-I
+1.04%
Winner
JOBY
+11.82%
6M
Winner
CFG-P-I
+4.35%
JOBY
-25.15%
1Y
CFG-P-I
N/A
JOBY
+53.96%
5Y(CAGR)
CFG-P-I
N/A
JOBY
+2.38%
Max(CAGR)
Winner
CFG-P-I
+8.28%
JOBY
+0.96%
CFG-P-I vs JOBY - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | CFG-P-I | JOBY |
|---|---|---|
| 2026 | +1.92% | -22.91% |
| 2025 | +4.31% | +63.16% |
| 2024 | N/A | +31.55% |
| 2023 | N/A | +94.44% |
| 2022 | N/A | -55.21% |
| 2021 | N/A | -37.01% |
| 2020 | N/A | +10.10% |
CFG-P-I vs JOBY 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 JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.
The current JOBY drawdown is -45.71%.
| Rank | CFG-P-I | JOBY |
|---|---|---|
| #1 | -2.11% Feb 17, 2026 - Apr 21, 2026 | -79.75% Feb 16, 2021 - Jul 16, 2025 |
| #2 | -1.06% Dec 30, 2025 - Feb 13, 2026 | -61.06% Aug 4, 2025 - Mar 30, 2026 |
| #3 | -0.87% Apr 21, 2026 - May 11, 2026 | -13.12% Jan 22, 2021 - Feb 12, 2021 |
| #4 | -0.83% Aug 25, 2025 - Oct 6, 2025 | -7.96% Jul 25, 2025 - Aug 4, 2025 |
| #5 | -0.63% Oct 15, 2025 - Nov 14, 2025 | -6.58% Jul 18, 2025 - Jul 25, 2025 |
| #6 | -0.63% Nov 18, 2025 - Dec 1, 2025 | -5.66% Dec 28, 2020 - Jan 12, 2021 |
| #7 | -0.31% Dec 1, 2025 - Dec 10, 2025 | -3.55% Nov 11, 2020 - Nov 27, 2020 |
| #8 | -0.27% Dec 10, 2025 - Dec 16, 2025 | -2.62% Jan 14, 2021 - Jan 20, 2021 |
| #9 | -0.12% Aug 5, 2025 - Aug 7, 2025 | -2.22% Nov 27, 2020 - Dec 9, 2020 |
| #10 | -0.12% Oct 10, 2025 - Oct 14, 2025 | -1.59% Dec 9, 2020 - Dec 18, 2020 |
| #11 | -0.08% Dec 24, 2025 - Dec 29, 2025 | N/A |
| #12 | -0.08% Oct 8, 2025 - Oct 10, 2025 | N/A |
| #13 | -0.08% Dec 16, 2025 - Dec 18, 2025 | N/A |
| #14 | -0.04% Nov 14, 2025 - Nov 18, 2025 | N/A |
Correlation
Correlation between CFG-P-I and JOBY is -0.79 which considered as a strong negative correlation - the stocks tend to move in opposite directions.
-0.79
-101
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