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CFG vs CQP

Comparison between Citizens Financial Group Inc (CFG, Company) and Cheniere Energy Partners LP (CQP, Company).

CFG is from the Financial Services sector, while CQP is from the Energy sector.

5-Year PerformanceCFG has outperformed CQP, delivering a return of +16.3% compared to +15.2%

CFG vs CQP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CFG
$30B
CQP
$30B
Max Drawdown
Winner
CFG
68.00%
CQP
82.95%
Sharpe Ratio
Winner
CFG
1.87
CQP
0.80
5Y Beta
CFG
1.16
Winner
CQP
0.45
Industry
CFG
Banks - Regional
CQP
Oil & Gas Midstream
P/E Ratio
CFG
15.48
Winner
CQP
11.93
Forward P/E
Winner
CFG
13.61
CQP
17.42
PEG Ratio
Winner
CFG
0.49
CQP
5.56
Dividend Yield
CFG
2.50%
Winner
CQP
5.26%
5Y Dividends CAGR
CFG
7.31%
Winner
CQP
9.40%
5Y EPS CAGR
CFG
3.71%
Winner
CQP
18.16%
Debt to Equity
Winner
CFG
47.05%
CQP
484.26%
Free Cash Flow Yield
CFG
8.78%
Winner
CQP
9.18%
P/S Ratio
CFG
3.77
Winner
CQP
2.67
P/B Ratio
Winner
CFG
1.24
CQP
385.88

CFG vs CQP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFG
+10.57%
CQP
+7.41%
3M
Winner
CFG
+16.30%
CQP
+4.42%
6M
Winner
CFG
+24.01%
CQP
+15.33%
1Y
Winner
CFG
+63.47%
CQP
+26.31%
5Y(CAGR)
Winner
CFG
+16.33%
CQP
+15.24%
10Y(CAGR)
Winner
CFG
+17.82%
CQP
+15.30%
Max(CAGR)
CFG
+14.27%
Winner
CQP
+14.52%

CFG vs CQP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearCFGCQP
2026+27.00%+20.18%
2025+39.15%+1.85%
2024+36.46%+9.37%
2023-11.29%-1.11%
2022-16.71%+44.85%
2021+37.87%+29.47%
2020-7.00%-4.20%
2019+38.20%+17.88%
2018-28.63%+29.23%
2017+19.13%+7.48%
2016+40.90%+19.44%
2015+7.46%-15.36%
2014+8.17%+19.27%
2013N/A+41.07%
2012N/A+26.60%
2011N/A-8.85%
2010N/A+74.14%
2009N/A+242.49%
2008N/A-73.00%
2007N/A-22.58%

CFG vs CQP Drawdown Comparison

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

The maximum drawdown for CQP was -78.51%, occurring on Dec 31, 2008. Recovery took 686 trading sessions.

The current CQP drawdown is -8.81%.

RankCFGCQP
#1-65.60%
Jan 23, 2018 - Feb 16, 2021
-78.51%
Apr 17, 2007 - Jan 5, 2010
#2-56.14%
Jan 14, 2022 - Jul 17, 2025
-60.29%
Sep 16, 2019 - Mar 11, 2021
#3-35.12%
Jun 5, 2015 - Nov 9, 2016
-46.98%
Jan 13, 2011 - Feb 27, 2012
#4-18.80%
May 17, 2021 - Oct 20, 2021
-37.91%
Jun 23, 2015 - Jan 26, 2017
#5-18.32%
Feb 6, 2026 - Jun 12, 2026
-31.58%
Apr 27, 2012 - Mar 22, 2013
#6-18.25%
Mar 1, 2017 - Nov 29, 2017
-29.08%
Nov 30, 2022 - Nov 2, 2023
#7-12.83%
Nov 24, 2021 - Jan 4, 2022
-27.92%
May 4, 2022 - Aug 25, 2022
#8-10.39%
Oct 6, 2025 - Nov 25, 2025
-24.86%
Nov 30, 2023 - Dec 2, 2024
#9-10.00%
Dec 24, 2014 - Feb 13, 2015
-24.25%
Apr 23, 2010 - Jul 20, 2010
#10-8.93%
Feb 24, 2021 - Apr 28, 2021
-23.60%
Apr 1, 2025 - Mar 5, 2026
#11-7.00%
Oct 1, 2014 - Oct 29, 2014
-19.63%
May 30, 2014 - Apr 30, 2015
#12-6.44%
Oct 20, 2021 - Nov 23, 2021
-19.24%
Mar 4, 2022 - May 4, 2022
#13-6.42%
Dec 27, 2016 - Jan 25, 2017
-19.17%
May 31, 2013 - Jul 23, 2013
#14-6.25%
Mar 17, 2015 - Apr 23, 2015
-17.85%
May 25, 2017 - May 4, 2018
#15-5.67%
Jul 23, 2025 - Aug 22, 2025
-17.62%
Mar 24, 2026 - Jun 24, 2026

Correlation

Correlation between CFG and CQP is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2007 - 2026)

CFG vs CQP dividend yield comparison.

YearCFGCQP
20261.24%2.56%
20252.94%6.15%
20243.84%5.06%
20235.07%8.36%
20224.11%6.82%
20213.30%6.30%
20204.36%7.28%
20193.35%6.08%
20183.30%6.07%
20171.52%5.79%
20161.29%5.90%
20151.53%6.52%
20140.40%5.31%
20130.00%5.93%
20120.00%8.00%
20110.00%9.43%
20100.00%7.98%
20090.00%13.17%
20080.00%45.82%
20070.00%5.47%

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