CFG vs CPNG

Comparison between Citizens Financial Group Inc (CFG, Company) and Coupang Inc - Class A (CPNG, Company).

CFG is from the Financial Services sector, while CPNG is from the Consumer Cyclical sector.

5-Year PerformanceCFG has outperformed CPNG, delivering a return of +11.7% compared to -15.3%

CFG vs CPNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	CPNG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.00%	81.47%
Sharpe Ratio	1.98	-1.04
5Y Beta	1.17	1.05
Industry	Banks - Regional	Internet Retail
P/E Ratio	14.13	-900.91
Forward P/E	13.19	35.34
PEG Ratio	0.44	0.45
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	58.24%
Free Cash Flow Yield	9.62%	1.07%
P/S Ratio	3.52	0.77
P/B Ratio	1.15	6.91

Market Cap

Winner

CFG

$28B

CPNG

$28B

Max Drawdown

Winner

CFG

68.00%

CPNG

81.47%

Sharpe Ratio

Winner

CFG

1.98

CPNG

-1.04

5Y Beta

CFG

1.17

Winner

CPNG

1.05

Industry

CFG

Banks - Regional

CPNG

Internet Retail

P/E Ratio

CFG

14.13

Winner

CPNG

-900.91

Forward P/E

Winner

CFG

13.19

CPNG

35.34

PEG Ratio

Winner

CFG

0.44

CPNG

0.45

Dividend Yield

CFG

2.65%

CPNG

N/A

5Y Dividends CAGR

CFG

7.31%

CPNG

N/A

5Y EPS CAGR

CFG

3.71%

CPNG

N/A

Debt to Equity

Winner

CFG

47.05%

CPNG

58.24%

Free Cash Flow Yield

Winner

CFG

9.62%

CPNG

1.07%

P/S Ratio

CFG

3.52

Winner

CPNG

0.77

P/B Ratio

Winner

CFG

1.15

CPNG

6.91

CFG vs CPNG - Historical Returns

Returns include dividend reinvestment.

Period	CFG	CPNG
1 month	+9.17%	+5.66%
3 months	+19.61%	-9.39%
6 months	+17.45%	-34.45%
1 year	+69.57%	-40.66%
5 years(CAGR)	+11.72%	-15.32%
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+13.46%	-18.51%

Winner

CFG

+9.17%

CPNG

+5.66%

Winner

CFG

+19.61%

CPNG

-9.39%

Winner

CFG

+17.45%

CPNG

-34.45%

Winner

CFG

+69.57%

CPNG

-40.66%

5Y(CAGR)

Winner

CFG

+11.72%

CPNG

-15.32%

10Y(CAGR)

CFG

+16.12%

CPNG

N/A

Max(CAGR)

Winner

CFG

+13.46%

CPNG

-18.51%

CFG vs CPNG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	CPNG
2026	+15.47%	-28.11%
2025	+39.15%	+5.83%
2024	+36.46%	+39.73%
2023	-11.29%	+8.51%
2022	-16.71%	-48.78%
2021	+37.87%	-40.35%
2020	-7.00%	N/A
2019	+38.20%	N/A
2018	-28.63%	N/A
2017	+19.13%	N/A
2016	+40.90%	N/A
2015	+7.46%	N/A
2014	+8.17%	N/A

CFG vs CPNG Drawdown Comparison

The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The maximum drawdown for CPNG was -81.47%, occurring on May 9, 2022. This drawdown has not yet recovered.

The current CFG drawdown is -0.02%. The current CPNG drawdown is -66.70%.

Rank	CFG	CPNG
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-81.47% Mar 15, 2021 - May 9, 2022
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-1.58% Mar 11, 2021 - Mar 15, 2021
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	N/A
#4	-18.80% May 17, 2021 - Oct 20, 2021	N/A
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	N/A
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	N/A
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	N/A
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	N/A
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	N/A
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	N/A
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	N/A
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	N/A
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	N/A
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	N/A
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	N/A