CFG vs IR

Comparison between Citizens Financial Group Inc (CFG, Company) and Ingersoll-Rand Inc (IR, Company).

CFG is from the Financial Services sector, while IR is from the Industrials sector.

5-Year PerformanceCFG has outperformed IR, delivering a return of +11.7% compared to +9.2%

CFG vs IR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	IR(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.00%	50.27%
Sharpe Ratio	1.98	-0.29
5Y Beta	1.17	1.25
Industry	Banks - Regional	Specialty Industrial Machinery
P/E Ratio	14.13	54.98
Forward P/E	13.19	21.37
PEG Ratio	0.44	0.70
Dividend Yield	2.65%	0.11%
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	2.91%
Debt to Equity	47.05%	0.01%
Free Cash Flow Yield	9.62%	4.71%
P/S Ratio	3.52	3.72
P/B Ratio	1.15	2.84

Market Cap

Winner

CFG

$28B

Max Drawdown

CFG

68.00%

Winner

50.27%

Sharpe Ratio

Winner

CFG

1.98

-0.29

5Y Beta

Winner

CFG

1.17

1.25

Industry

CFG

Banks - Regional

Specialty Industrial Machinery

P/E Ratio

Winner

CFG

14.13

54.98

Forward P/E

Winner

CFG

13.19

21.37

PEG Ratio

Winner

CFG

0.44

0.70

Dividend Yield

Winner

CFG

2.65%

0.11%

5Y Dividends CAGR

CFG

7.31%

N/A

5Y EPS CAGR

Winner

CFG

3.71%

2.91%

Debt to Equity

CFG

47.05%

Winner

0.01%

Free Cash Flow Yield

Winner

CFG

9.62%

4.71%

P/S Ratio

Winner

CFG

3.52

3.72

P/B Ratio

Winner

CFG

1.15

2.84

CFG vs IR - Historical Returns

Returns include dividend reinvestment.

Period	CFG	IR
1 month	+9.17%	+1.12%
3 months	+19.61%	-8.80%
6 months	+17.45%	-9.43%
1 year	+69.57%	-10.22%
5 years(CAGR)	+11.72%	+9.19%
10 years(CAGR)	+16.12%	+15.77%
Max(CAGR)	+13.46%	+15.77%

Winner

CFG

+9.17%

+1.12%

Winner

CFG

+19.61%

-8.80%

Winner

CFG

+17.45%

-9.43%

Winner

CFG

+69.57%

-10.22%

5Y(CAGR)

Winner

CFG

+11.72%

+9.19%

10Y(CAGR)

Winner

CFG

+16.12%

+15.77%

Max(CAGR)

CFG

+13.46%

Winner

+15.77%

CFG vs IR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	IR
2026	+15.47%	-7.16%
2025	+39.15%	-12.40%
2024	+36.46%	+17.99%
2023	-11.29%	+46.11%
2022	-16.71%	-12.23%
2021	+37.87%	+39.68%
2020	-7.00%	+23.54%
2019	+38.20%	+87.32%
2018	-28.63%	-39.34%
2017	+19.13%	+60.81%
2016	+40.90%	N/A
2015	+7.46%	N/A
2014	+8.17%	N/A

CFG vs IR Drawdown Comparison

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

The maximum drawdown for IR was -50.27%, occurring on Mar 18, 2020. Recovery took 179 trading sessions.

The current CFG drawdown is -0.02%. The current IR drawdown is -29.64%.

Rank	CFG	IR
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-50.27% Feb 20, 2020 - Nov 3, 2020
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-48.43% Jan 23, 2018 - Dec 11, 2019
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-36.62% Nov 25, 2024 - Apr 8, 2025
#4	-18.80% May 17, 2021 - Oct 20, 2021	-35.53% Dec 31, 2021 - Jun 7, 2023
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	-15.28% Sep 6, 2023 - Nov 16, 2023
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-14.42% Jun 16, 2017 - Aug 4, 2017
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-13.49% Jul 31, 2024 - Oct 4, 2024
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-13.28% Jan 12, 2021 - Feb 24, 2021
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-12.40% Apr 28, 2021 - Aug 12, 2021
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-9.47% Oct 27, 2017 - Nov 20, 2017
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-9.26% Sep 15, 2021 - Nov 2, 2021
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-8.96% Mar 27, 2024 - May 22, 2024
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-8.95% Aug 8, 2017 - Sep 12, 2017
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-8.64% May 22, 2024 - Jul 12, 2024
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-8.27% Oct 14, 2024 - Nov 6, 2024

Correlation

Correlation between CFG and IR is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2014 - 2026)

CFG vs IR dividend yield comparison.

Year	CFG	IR
2026	1.36%	0.05%
2025	2.94%	0.10%
2024	3.84%	0.09%
2023	5.07%	0.10%
2022	4.11%	0.15%
2021	3.30%	0.03%
2020	4.36%	0.00%
2019	3.35%	5.78%
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%