CFG vs IIVI

Comparison between Citizens Financial Group Inc (CFG, Company) and Coherent Corp (IIVI, Company).

CFG vs IIVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	IIVI(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	68.00%	67.60%
Sharpe Ratio	1.70	0.29
5Y Beta	1.17	N/A
Industry	Banks - Regional	N/A
P/E Ratio	14.79	-119.98
Forward P/E	13.83	N/A
PEG Ratio	0.40	N/A
Dividend Yield	2.44%	N/A
5Y Dividends CAGR	7.70%	N/A
5Y EPS CAGR	0.91%	N/A
Debt to Equity	62.44%	86.41%
Free Cash Flow Yield	8.04%	0.63%
P/S Ratio	3.81	6.05
P/B Ratio	1.26	6.26

Market Cap

CFG

$31B

Winner

IIVI

$31B

Max Drawdown

CFG

68.00%

Winner

IIVI

67.60%

Sharpe Ratio

Winner

CFG

1.70

IIVI

0.29

5Y Beta

CFG

1.17

IIVI

N/A

Industry

CFG

Banks - Regional

IIVI

N/A

P/E Ratio

CFG

14.79

Winner

IIVI

-119.98

Forward P/E

CFG

13.83

IIVI

N/A

PEG Ratio

CFG

0.40

IIVI

N/A

Dividend Yield

CFG

2.44%

IIVI

N/A

5Y Dividends CAGR

CFG

7.70%

IIVI

N/A

5Y EPS CAGR

CFG

0.91%

IIVI

N/A

Debt to Equity

Winner

CFG

62.44%

IIVI

86.41%

Free Cash Flow Yield

Winner

CFG

8.04%

IIVI

0.63%

P/S Ratio

Winner

CFG

3.81

IIVI

6.05

P/B Ratio

Winner

CFG

1.26

IIVI

6.26

CFG vs IIVI - Historical Returns

Returns include dividend reinvestment.

Period	CFG	IIVI
1 month	+1.09%	+29.74%
3 months	+11.09%	+33.75%
6 months	+7.77%	+46.52%
1 year	+58.94%	+12.73%
5 years(CAGR)	+15.14%	N/A
10 years(CAGR)	+16.25%	N/A
Max(CAGR)	+14.00%	+8.75%

CFG

+1.09%

Winner

IIVI

+29.74%

CFG

+11.09%

Winner

IIVI

+33.75%

CFG

+7.77%

Winner

IIVI

+46.52%

Winner

CFG

+58.94%

IIVI

+12.73%

5Y(CAGR)

CFG

+15.14%

IIVI

N/A

10Y(CAGR)

CFG

+16.25%

IIVI

N/A

Max(CAGR)

Winner

CFG

+14.00%

IIVI

+8.75%

CFG vs IIVI - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	IIVI
2026	+24.46%	N/A
2025	+39.15%	N/A
2024	+36.46%	N/A
2023	-11.29%	+44.29%
2022	-16.71%	-41.99%
2021	+37.87%	-7.49%
2020	-7.00%	+59.15%
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 IIVI Drawdown Comparison

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

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current CFG drawdown is -2.02%. The current IIVI drawdown is -35.99%.

Rank	CFG	IIVI
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-63.56% Feb 11, 2021 - May 16, 2023
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-25.73% Aug 12, 2020 - Nov 5, 2020
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-8.76% Jan 22, 2021 - Feb 9, 2021
#4	-18.80% May 17, 2021 - Oct 20, 2021	-5.95% Jul 6, 2020 - Jul 21, 2020
#5	-18.32% Feb 6, 2026 - Jun 12, 2026	-5.12% Dec 24, 2020 - Jan 5, 2021
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-3.19% Dec 8, 2020 - Dec 15, 2020
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-2.07% Jul 21, 2020 - Jul 31, 2020
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-1.34% Jan 7, 2021 - Jan 11, 2021
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-1.27% Dec 15, 2020 - Dec 17, 2020
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-0.92% Dec 18, 2020 - Dec 22, 2020
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-0.69% Aug 7, 2020 - Aug 12, 2020
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-0.66% Jan 19, 2021 - Jan 21, 2021
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-0.65% Jan 14, 2021 - Jan 19, 2021
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-0.55% Jan 5, 2021 - Jan 7, 2021
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-0.52% Nov 11, 2020 - Nov 13, 2020

Correlation

Correlation between CFG and IIVI is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2014 - 2026)

CFG vs IIVI dividend yield comparison.

Year	CFG	IIVI
2026	1.91%	0.00%
2025	2.94%	0.00%
2024	3.84%	0.00%
2023	5.07%	2.64%
2022	4.11%	7.50%
2021	3.30%	4.24%
2020	4.36%	1.81%
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%