CFG vs GEHC

Comparison between Citizens Financial Group Inc (CFG, Company) and GE HealthCare Technologies Inc (GEHC, Company).

CFG is from the Financial Services sector, while GEHC is from the Healthcare sector.

CFG vs GEHC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	GEHC(COMPANY)
Market Cap	$30B	$30B
Max Drawdown	68.00%	37.41%
Sharpe Ratio	2.02	-0.26
5Y Beta	1.15	1.14
Industry	Banks - Regional	Medical Devices
P/E Ratio	15.11	15.71
Forward P/E	13.53	13.26
PEG Ratio	0.47	1.26
Dividend Yield	2.55%	0.22%
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	94.95%
Free Cash Flow Yield	8.99%	0.14%
P/S Ratio	3.73	1.41
P/B Ratio	1.22	2.77

Market Cap

Winner

CFG

$30B

GEHC

$30B

Max Drawdown

CFG

68.00%

Winner

GEHC

37.41%

Sharpe Ratio

Winner

CFG

2.02

GEHC

-0.26

5Y Beta

CFG

1.15

Winner

GEHC

1.14

Industry

CFG

Banks - Regional

GEHC

Medical Devices

P/E Ratio

Winner

CFG

15.11

GEHC

15.71

Forward P/E

CFG

13.53

Winner

GEHC

13.26

PEG Ratio

Winner

CFG

0.47

GEHC

1.26

Dividend Yield

Winner

CFG

2.55%

GEHC

0.22%

5Y Dividends CAGR

CFG

7.31%

GEHC

N/A

5Y EPS CAGR

CFG

3.71%

GEHC

N/A

Debt to Equity

Winner

CFG

47.05%

GEHC

94.95%

Free Cash Flow Yield

Winner

CFG

8.99%

GEHC

0.14%

P/S Ratio

CFG

3.73

Winner

GEHC

1.41

P/B Ratio

Winner

CFG

1.22

GEHC

2.77

CFG vs GEHC - Historical Returns

Returns include dividend reinvestment.

Period	CFG	GEHC
1 month	+11.04%	+1.18%
3 months	+19.79%	-10.01%
6 months	+19.73%	-22.05%
1 year	+69.21%	-10.57%
5 years(CAGR)	+12.96%	N/A
10 years(CAGR)	+17.81%	N/A
Max(CAGR)	+13.85%	+2.22%

Winner

CFG

+11.04%

GEHC

+1.18%

Winner

CFG

+19.79%

GEHC

-10.01%

Winner

CFG

+19.73%

GEHC

-22.05%

Winner

CFG

+69.21%

GEHC

-10.57%

5Y(CAGR)

CFG

+12.96%

GEHC

N/A

10Y(CAGR)

CFG

+17.81%

GEHC

N/A

Max(CAGR)

Winner

CFG

+13.85%

GEHC

+2.22%

CFG vs GEHC - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	GEHC
2026	+20.68%	-21.52%
2025	+39.15%	+4.84%
2024	+36.46%	+2.52%
2023	-11.29%	+27.98%
2022	-16.71%	N/A
2021	+37.87%	N/A
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 GEHC Drawdown Comparison

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

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current GEHC drawdown is -30.59%.

Rank	CFG	GEHC
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-37.35% Sep 30, 2024 - Apr 8, 2025
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-28.04% Apr 24, 2023 - Feb 23, 2024
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-20.35% Mar 8, 2024 - Sep 30, 2024
#4	-18.80% May 17, 2021 - Oct 20, 2021	-5.44% Jan 12, 2023 - Jan 20, 2023
#5	-18.32% Feb 6, 2026 - Jun 12, 2026	-4.80% Feb 6, 2023 - Feb 14, 2023
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-3.95% Jan 4, 2023 - Jan 11, 2023
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-3.07% Mar 14, 2023 - Mar 29, 2023
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-2.77% Jan 30, 2023 - Feb 6, 2023
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-2.41% Mar 30, 2023 - Apr 13, 2023
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-2.34% Feb 14, 2023 - Feb 17, 2023
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-2.23% Mar 6, 2023 - Mar 14, 2023
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-1.87% Feb 28, 2024 - Mar 6, 2024
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-1.68% Feb 17, 2023 - Feb 23, 2023
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-1.32% Feb 27, 2023 - Mar 3, 2023
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-1.28% Jan 24, 2023 - Jan 27, 2023

Correlation

Correlation between CFG and GEHC is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17

-101

Dividend Comparison (2014 - 2026)

CFG vs GEHC dividend yield comparison.

Year	CFG	GEHC
2026	1.30%	0.11%
2025	2.94%	0.17%
2024	3.84%	0.15%
2023	5.07%	0.12%
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%	0.00%