CFG-P-I vs SEIC

Comparison between Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company) and SEI Investments Company (SEIC, Company).

CFG-P-I vs SEIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG-P-I(COMPANY)	SEIC(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	4.06%	71.47%
Sharpe Ratio	1.07	0.30
5Y Beta	0.05	0.94
Industry	N/A	Asset Management
P/E Ratio	5.55	14.86
Forward P/E	N/A	16.13
PEG Ratio	0.17	0.53
Dividend Yield	N/A	1.12%
5Y Dividends CAGR	N/A	7.00%
5Y EPS CAGR	3.71%	13.22%
Debt to Equity	47.05%	1.32%
Free Cash Flow Yield	24.49%	6.14%

Market Cap

Winner

CFG-P-I

$11B

SEIC

$11B

Max Drawdown

Winner

CFG-P-I

4.06%

SEIC

71.47%

Sharpe Ratio

Winner

CFG-P-I

1.07

SEIC

0.30

5Y Beta

Winner

CFG-P-I

0.05

SEIC

0.94

Industry

CFG-P-I

N/A

SEIC

Asset Management

P/E Ratio

Winner

CFG-P-I

5.55

SEIC

14.86

Forward P/E

CFG-P-I

N/A

SEIC

16.13

PEG Ratio

Winner

CFG-P-I

0.17

SEIC

0.53

Dividend Yield

CFG-P-I

N/A

SEIC

1.12%

5Y Dividends CAGR

CFG-P-I

N/A

SEIC

7.00%

5Y EPS CAGR

CFG-P-I

3.71%

Winner

SEIC

13.22%

Debt to Equity

CFG-P-I

47.05%

Winner

SEIC

1.32%

Free Cash Flow Yield

Winner

CFG-P-I

24.49%

SEIC

6.14%

CFG-P-I vs SEIC - Historical Returns

Returns include dividend reinvestment.

Period	CFG-P-I	SEIC
1 month	+1.03%	-1.52%
3 months	+1.60%	+10.28%
6 months	+4.72%	+11.63%
1 year	+6.47%	+5.57%
5 years(CAGR)	N/A	+8.63%
10 years(CAGR)	N/A	+7.06%
Max(CAGR)	+8.08%	+10.63%

Winner

CFG-P-I

+1.03%

SEIC

-1.52%

CFG-P-I

+1.60%

Winner

SEIC

+10.28%

CFG-P-I

+4.72%

Winner

SEIC

+11.63%

Winner

CFG-P-I

+6.47%

SEIC

+5.57%

5Y(CAGR)

CFG-P-I

N/A

SEIC

+8.63%

10Y(CAGR)

CFG-P-I

N/A

SEIC

+7.06%

Max(CAGR)

CFG-P-I

+8.08%

Winner

SEIC

+10.63%

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

Returns include dividend reinvestment.

Year	CFG-P-I	SEIC
2026	+2.08%	+8.04%
2025	+4.31%	+1.33%
2024	N/A	+32.79%
2023	N/A	+9.13%
2022	N/A	-3.26%
2021	N/A	+8.41%
2020	N/A	-11.54%
2019	N/A	+43.75%
2018	N/A	-34.92%
2017	N/A	+44.44%
2016	N/A	-2.12%
2015	N/A	+33.63%
2014	N/A	+18.33%
2013	N/A	+45.37%
2012	N/A	+37.30%
2011	N/A	-26.55%
2010	N/A	+33.63%
2009	N/A	+10.01%
2008	N/A	-48.31%
2007	N/A	+8.71%
2006	N/A	+60.21%
2005	N/A	-8.89%
2004	N/A	+39.23%
2003	N/A	+8.69%
2002	N/A	-38.61%
2001	N/A	-3.05%
2000	N/A	+181.00%
1999	N/A	+24.11%

CFG-P-I vs SEIC 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 SEIC was -71.17%, occurring on Mar 9, 2009. Recovery took 1364 trading sessions.

The current CFG-P-I drawdown is -0.20%. The current SEIC drawdown is -3.80%.

Rank	CFG-P-I	SEIC
#1	-2.11% Feb 17, 2026 - Apr 21, 2026	-71.17% Dec 24, 2007 - May 28, 2013
#2	-1.06% Dec 30, 2025 - Feb 13, 2026	-69.00% Dec 28, 2000 - Oct 12, 2006
#3	-0.87% Apr 21, 2026 - May 11, 2026	-51.80% Mar 21, 2018 - Mar 27, 2024
#4	-0.83% Aug 25, 2025 - Oct 6, 2025	-38.37% Aug 10, 2015 - Jun 14, 2017
#5	-0.70% May 14, 2026 - May 22, 2026	-30.64% Dec 21, 1999 - May 22, 2000
#6	-0.63% Oct 15, 2025 - Nov 14, 2025	-28.11% Apr 24, 2007 - Dec 10, 2007
#7	-0.63% Nov 18, 2025 - Dec 1, 2025	-23.41% Sep 28, 2000 - Oct 19, 2000
#8	-0.31% Dec 1, 2025 - Dec 10, 2025	-23.25% Jan 31, 2025 - Jun 24, 2025
#9	-0.27% Dec 10, 2025 - Dec 16, 2025	-20.76% Jul 20, 2000 - Aug 11, 2000
#10	-0.12% Aug 5, 2025 - Aug 7, 2025	-19.36% Jul 10, 2025 - Apr 7, 2026
#11	-0.12% Oct 10, 2025 - Oct 14, 2025	-18.20% Jun 19, 2000 - Jul 7, 2000
#12	-0.08% Dec 24, 2025 - Dec 29, 2025	-14.49% Jan 22, 2014 - Jul 24, 2014
#13	-0.08% Oct 8, 2025 - Oct 10, 2025	-12.67% Sep 11, 2000 - Sep 22, 2000
#14	-0.08% Dec 16, 2025 - Dec 18, 2025	-11.76% Mar 27, 2024 - Oct 15, 2024
#15	-0.04% Nov 14, 2025 - Nov 18, 2025	-11.50% May 28, 2013 - Jul 19, 2013

Correlation

Correlation between CFG-P-I and SEIC is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (2000 - 2026)

CFG-P-I vs SEIC dividend yield comparison.

Year	CFG-P-I	SEIC
2026	1.59%	0.00%
2025	2.77%	1.23%
2024	0.00%	1.15%
2023	0.00%	1.40%
2022	0.00%	1.42%
2021	0.00%	1.26%
2020	0.00%	1.25%
2019	0.00%	1.04%
2018	0.00%	1.36%
2017	0.00%	0.81%
2016	0.00%	1.09%
2015	0.00%	0.95%
2014	0.00%	1.15%
2013	0.00%	1.21%
2012	0.00%	2.70%
2011	0.00%	1.56%
2010	0.00%	0.84%
2009	0.00%	1.43%
2008	0.00%	0.95%
2007	0.00%	0.22%
2006	0.00%	0.40%
2005	0.00%	0.59%
2004	0.00%	0.69%
2003	0.00%	0.23%
2002	0.00%	0.63%
2001	0.00%	0.20%
2000	0.00%	0.13%