CFG vs FWONA

Comparison between Citizens Financial Group Inc (CFG, Company) and Liberty Media Corp (New Liberty Formula One) Series A (FWONA, Company).

CFG is from the Financial Services sector, while FWONA is from the Communication Services sector.

5-Year PerformanceFWONA has outperformed CFG, delivering a return of +18.1% compared to +9.7%

CFG vs FWONA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	FWONA(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.00%	88.68%
Sharpe Ratio	2.05	0.01
5Y Beta	1.19	0.63
Industry	Banks - Regional	Entertainment
P/E Ratio	14.28	73.16
Forward P/E	12.39	55.25
PEG Ratio	0.45	0.61
Dividend Yield	2.74%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	65.75%
Free Cash Flow Yield	9.52%	8.60%
P/S Ratio	3.52	4.56
P/B Ratio	1.13	2.62

Market Cap

CFG

$28B

Winner

FWONA

$28B

Max Drawdown

Winner

CFG

68.00%

FWONA

88.68%

Sharpe Ratio

Winner

CFG

2.05

FWONA

0.01

5Y Beta

CFG

1.19

Winner

FWONA

0.63

Industry

CFG

Banks - Regional

FWONA

Entertainment

P/E Ratio

Winner

CFG

14.28

FWONA

73.16

Forward P/E

Winner

CFG

12.39

FWONA

55.25

PEG Ratio

Winner

CFG

0.45

FWONA

0.61

Dividend Yield

CFG

2.74%

FWONA

N/A

5Y Dividends CAGR

CFG

7.31%

FWONA

N/A

5Y EPS CAGR

CFG

3.71%

FWONA

N/A

Debt to Equity

Winner

CFG

47.05%

FWONA

65.75%

Free Cash Flow Yield

Winner

CFG

9.52%

FWONA

8.60%

P/S Ratio

Winner

CFG

3.52

FWONA

4.56

P/B Ratio

Winner

CFG

1.13

FWONA

2.62

CFG vs FWONA - Historical Returns

Returns include dividend reinvestment.

Period	CFG	FWONA
1 month	+0.63%	+5.50%
3 months	-5.20%	+11.65%
6 months	+25.00%	-6.83%
1 year	+68.69%	+0.35%
5 years(CAGR)	+9.68%	+18.08%
10 years(CAGR)	+15.55%	+16.81%
Max(CAGR)	+13.00%	+10.03%

CFG

+0.63%

Winner

FWONA

+5.50%

CFG

-5.20%

Winner

FWONA

+11.65%

Winner

CFG

+25.00%

FWONA

-6.83%

Winner

CFG

+68.69%

FWONA

+0.35%

5Y(CAGR)

CFG

+9.68%

Winner

FWONA

+18.08%

10Y(CAGR)

CFG

+15.55%

Winner

FWONA

+16.81%

Max(CAGR)

Winner

CFG

+13.00%

FWONA

+10.03%

CFG vs FWONA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CFG	FWONA
2026	+8.81%	-3.50%
2025	+39.15%	+7.25%
2024	+36.46%	+47.00%
2023	-11.29%	+13.94%
2022	-16.71%	-11.53%
2021	+37.87%	+61.03%
2020	-7.00%	-13.70%
2019	+38.20%	+45.93%
2018	-28.63%	-10.02%
2017	+19.13%	+3.35%
2016	+40.90%	-17.61%
2015	+7.46%	+12.63%
2014	+8.17%	-6.54%
2013	N/A	+52.12%

CFG vs FWONA Drawdown Comparison

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

The maximum drawdown for FWONA was -60.76%, occurring on Mar 18, 2020. Recovery took 407 trading sessions.

The current CFG drawdown is -5.78%. The current FWONA drawdown is -13.47%.

Rank	CFG	FWONA
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-60.76% Jan 22, 2020 - Sep 1, 2021
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-57.28% Nov 18, 2015 - Nov 18, 2019
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-25.71% Feb 13, 2025 - Jun 24, 2025
#4	-18.80% May 17, 2021 - Oct 20, 2021	-24.99% Oct 6, 2025 - Mar 20, 2026
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	-23.77% Apr 4, 2022 - Jan 31, 2023
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-22.24% Oct 22, 2013 - Nov 4, 2015
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-19.14% Jun 15, 2023 - Jun 3, 2024
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-15.50% Jan 3, 2022 - Mar 24, 2022
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-11.12% Jun 27, 2025 - Oct 3, 2025
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-9.61% Jul 30, 2024 - Oct 29, 2024
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-9.24% Jun 3, 2024 - Jul 15, 2024
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-9.16% Mar 3, 2023 - Mar 27, 2023
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-7.92% Mar 29, 2023 - Jun 12, 2023
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-7.68% Aug 2, 2013 - Sep 18, 2013
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-7.24% Feb 9, 2023 - Mar 2, 2023

Correlation

Correlation between CFG and FWONA is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2013 - 2026)

CFG vs FWONA dividend yield comparison.

Year	CFG	FWONA
2026	1.44%	0.00%
2025	2.94%	0.00%
2024	3.84%	0.00%
2023	5.07%	0.00%
2022	4.11%	0.00%
2021	3.30%	0.00%
2020	4.36%	0.00%
2019	3.35%	0.00%
2018	3.30%	0.00%
2017	1.52%	0.00%
2016	1.29%	0.00%
2015	1.53%	0.00%
2014	0.40%	294.29%
2013	0.00%	9.77%