CFG vs MDB

Comparison between Citizens Financial Group Inc (CFG, Company) and MongoDB Inc - Class A (MDB, Company).

CFG is from the Financial Services sector, while MDB is from the Technology sector.

5-Year PerformanceCFG has outperformed MDB, delivering a return of +9.8% compared to +3.1%

CFG vs MDB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	MDB(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	68.00%	76.52%
Sharpe Ratio	1.69	1.08
5Y Beta	1.19	1.59
Industry	Banks - Regional	Software - Infrastructure
P/E Ratio	13.67	-377.92
Forward P/E	11.96	57.80
PEG Ratio	0.43	N/A
Dividend Yield	2.88%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	N/A
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	9.94%	1.87%

Market Cap

Winner

CFG

$27B

MDB

$27B

Max Drawdown

Winner

CFG

68.00%

MDB

76.52%

Sharpe Ratio

Winner

CFG

1.69

MDB

1.08

5Y Beta

Winner

CFG

1.19

MDB

1.59

Industry

CFG

Banks - Regional

MDB

Software - Infrastructure

P/E Ratio

CFG

13.67

Winner

MDB

-377.92

Forward P/E

Winner

CFG

11.96

MDB

57.80

PEG Ratio

CFG

0.43

MDB

N/A

Dividend Yield

CFG

2.88%

MDB

N/A

5Y Dividends CAGR

CFG

7.31%

MDB

N/A

5Y EPS CAGR

CFG

3.71%

MDB

N/A

Debt to Equity

CFG

47.05%

Winner

MDB

0.00%

Free Cash Flow Yield

Winner

CFG

9.94%

MDB

1.87%

CFG vs MDB - Historical Returns

Returns include dividend reinvestment.

Period	CFG	MDB
1 month	-3.78%	+24.62%
3 months	-3.09%	-4.48%
6 months	+25.66%	+0.02%
1 year	+57.04%	+74.20%
5 years(CAGR)	+9.75%	+3.12%
10 years(CAGR)	+14.80%	+31.17%
Max(CAGR)	+12.82%	+31.17%

CFG

-3.78%

Winner

MDB

+24.62%

Winner

CFG

-3.09%

MDB

-4.48%

Winner

CFG

+25.66%

MDB

+0.02%

CFG

+57.04%

Winner

MDB

+74.20%

5Y(CAGR)

Winner

CFG

+9.75%

MDB

+3.12%

10Y(CAGR)

CFG

+14.80%

Winner

MDB

+31.17%

Max(CAGR)

CFG

+12.82%

Winner

MDB

+31.17%

CFG vs MDB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	MDB
2026	+7.28%	-17.64%
2025	+39.15%	+71.57%
2024	+36.46%	-39.32%
2023	-11.29%	+114.34%
2022	-16.71%	-59.63%
2021	+37.87%	+51.07%
2020	-7.00%	+167.28%
2019	+38.20%	+64.62%
2018	-28.63%	+186.29%
2017	+19.13%	-7.45%
2016	+40.90%	N/A
2015	+7.46%	N/A
2014	+8.17%	N/A

CFG vs MDB Drawdown Comparison

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

The maximum drawdown for MDB was -76.52%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current CFG drawdown is -7.11%. The current MDB drawdown is -43.74%.

Rank	CFG	MDB
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-76.52% Nov 16, 2021 - Nov 9, 2022
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-45.04% Feb 19, 2020 - May 11, 2020
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-42.12% Feb 12, 2021 - Sep 3, 2021
#4	-18.80% May 17, 2021 - Oct 20, 2021	-34.04% Jun 19, 2019 - Feb 18, 2020
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	-25.56% Sep 11, 2018 - Dec 3, 2018
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-22.39% Mar 26, 2018 - May 25, 2018
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-20.89% Dec 6, 2018 - Jan 31, 2019
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-19.68% Oct 19, 2017 - Feb 28, 2018
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-19.59% Jun 1, 2020 - Sep 1, 2020
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-18.96% Jun 15, 2018 - Jul 25, 2018
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-18.92% Mar 21, 2019 - Jun 7, 2019
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-17.96% Sep 1, 2020 - Oct 7, 2020
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-16.93% Oct 15, 2020 - Nov 27, 2020
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-15.33% Dec 22, 2020 - Feb 4, 2021
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-13.44% Sep 23, 2021 - Oct 25, 2021