CFG vs KHC
Comparison between Citizens Financial Group Inc (CFG, Company) and Kraft Heinz Company (KHC, Company).
CFG is from the Financial Services sector, while KHC is from the Consumer Defensive sector.
5-Year PerformanceCFG has outperformed KHC, delivering a return of +16.3% compared to -3.1%
CFG vs KHC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
CFG vs KHC - Historical Returns
Returns include dividend reinvestment.
CFG vs KHC - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | CFG | KHC |
|---|---|---|
| 2026 | +27.00% | +11.23% |
| 2025 | +39.15% | -16.57% |
| 2024 | +36.46% | -15.59% |
| 2023 | -11.29% | -5.21% |
| 2022 | -16.71% | +17.46% |
| 2021 | +37.87% | +9.36% |
| 2020 | -7.00% | +16.02% |
| 2019 | +38.20% | -21.63% |
| 2018 | -28.63% | -41.70% |
| 2017 | +19.13% | -8.62% |
| 2016 | +40.90% | +23.54% |
| 2015 | +7.46% | +2.07% |
| 2014 | +8.17% | N/A |
CFG vs KHC Drawdown Comparison
The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.
The maximum drawdown for KHC was -75.99%, occurring on Mar 12, 2020. This drawdown has not yet recovered.
The current KHC drawdown is -57.52%.
| Rank | CFG | KHC |
|---|---|---|
| #1 | -65.60% Jan 23, 2018 - Feb 16, 2021 | -75.99% Feb 17, 2017 - Mar 12, 2020 |
| #2 | -56.14% Jan 14, 2022 - Jul 17, 2025 | -14.02% Aug 5, 2015 - Mar 29, 2016 |
| #3 | -35.12% Jun 5, 2015 - Nov 9, 2016 | -10.81% Sep 7, 2016 - Jan 26, 2017 |
| #4 | -18.80% May 17, 2021 - Oct 20, 2021 | -5.98% May 12, 2016 - Jun 23, 2016 |
| #5 | -18.32% Feb 6, 2026 - Jun 12, 2026 | -5.51% Jul 8, 2016 - Aug 19, 2016 |
| #6 | -18.25% Mar 1, 2017 - Nov 29, 2017 | -4.19% Feb 15, 2017 - Feb 17, 2017 |
| #7 | -12.83% Nov 24, 2021 - Jan 4, 2022 | -4.07% Jul 21, 2015 - Aug 3, 2015 |
| #8 | -10.39% Oct 6, 2025 - Nov 25, 2025 | -3.17% Jun 23, 2016 - Jun 30, 2016 |
| #9 | -10.00% Dec 24, 2014 - Feb 13, 2015 | -2.96% Apr 1, 2016 - Apr 27, 2016 |
| #10 | -8.93% Feb 24, 2021 - Apr 28, 2021 | -2.69% Jul 13, 2015 - Jul 17, 2015 |
| #11 | -7.00% Oct 1, 2014 - Oct 29, 2014 | -1.56% Aug 22, 2016 - Aug 31, 2016 |
| #12 | -6.44% Oct 20, 2021 - Nov 23, 2021 | -1.30% Apr 27, 2016 - May 2, 2016 |
| #13 | -6.42% Dec 27, 2016 - Jan 25, 2017 | -1.14% Jan 27, 2017 - Feb 9, 2017 |
| #14 | -6.25% Mar 17, 2015 - Apr 23, 2015 | -1.09% May 10, 2016 - May 12, 2016 |
| #15 | -5.67% Jul 23, 2025 - Aug 22, 2025 | -1.06% May 2, 2016 - May 4, 2016 |
Correlation
Correlation between CFG and KHC is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (2014 - 2026)
CFG vs KHC dividend yield comparison.
| Year | CFG | KHC |
|---|---|---|
| 2026 | 1.24% | 3.05% |
| 2025 | 2.94% | 6.60% |
| 2024 | 3.84% | 5.21% |
| 2023 | 5.07% | 4.33% |
| 2022 | 4.11% | 3.93% |
| 2021 | 3.30% | 4.46% |
| 2020 | 4.36% | 4.62% |
| 2019 | 3.35% | 4.98% |
| 2018 | 3.30% | 5.81% |
| 2017 | 1.52% | 3.15% |
| 2016 | 1.29% | 2.69% |
| 2015 | 1.53% | 25.01% |
| 2014 | 0.40% | 0.00% |
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