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CFG vs PKX

Comparison between Citizens Financial Group Inc (CFG, Company) and POSCO Holdings Inc (PKX, Company).

CFG is from the Financial Services sector, while PKX is from the Basic Materials sector.

5-Year PerformanceCFG has outperformed PKX, delivering a return of +9.6% compared to -1.8%

CFG vs PKX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CFG
$27B
PKX
$27B
Max Drawdown
Winner
CFG
68.00%
PKX
86.38%
Sharpe Ratio
Winner
CFG
1.89
PKX
0.88
5Y Beta
CFG
1.17
Winner
PKX
0.90
Industry
CFG
Banks - Regional
PKX
Steel
P/E Ratio
Winner
CFG
13.72
PKX
49.43
Forward P/E
CFG
11.85
Winner
PKX
10.02
PEG Ratio
Winner
CFG
0.43
PKX
0.89
Dividend Yield
Winner
CFG
2.75%
PKX
2.63%
5Y Dividends CAGR
CFG
7.31%
PKX
N/A
5Y EPS CAGR
Winner
CFG
3.71%
PKX
-12.35%
Debt to Equity
CFG
47.05%
Winner
PKX
0.00%
Free Cash Flow Yield
Winner
CFG
9.90%
PKX
-1.06%
P/S Ratio
CFG
3.38
Winner
PKX
0.00
P/B Ratio
CFG
1.11
Winner
PKX
0.59

CFG vs PKX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFG
-0.58%
PKX
-27.81%
3M
Winner
CFG
+8.23%
PKX
+3.51%
6M
Winner
CFG
+16.99%
PKX
+16.23%
1Y
Winner
CFG
+64.02%
PKX
+31.28%
5Y(CAGR)
Winner
CFG
+9.56%
PKX
-1.83%
10Y(CAGR)
Winner
CFG
+14.77%
PKX
+5.37%
Max(CAGR)
Winner
CFG
+12.95%
PKX
+5.12%

CFG vs PKX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCFGPKX
2026+9.25%+15.23%
2025+39.15%+29.55%
2024+36.46%-51.54%
2023-11.29%+81.25%
2022-16.71%-4.55%
2021+37.87%-3.51%
2020-7.00%+23.64%
2019+38.20%-6.19%
2018-28.63%-33.28%
2017+19.13%+49.35%
2016+40.90%+56.22%
2015+7.46%-42.05%
2014+8.17%-13.56%
2013N/A-6.21%
2012N/A-0.93%
2011N/A-22.15%
2010N/A-18.98%
2009N/A+69.59%
2008N/A-47.49%
2007N/A+92.89%
2006N/A+68.78%
2005N/A+18.20%
2004N/A+32.50%
2003N/A+40.64%
2002N/A+9.01%
2001N/A+59.16%
2000N/A-56.73%
1999N/A+8.67%

CFG vs PKX Drawdown Comparison

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

The maximum drawdown for PKX was -82.19%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current CFG drawdown is -5.41%. The current PKX drawdown is -51.48%.

RankCFGPKX
#1-65.60%
Jan 23, 2018 - Feb 16, 2021
-82.19%
Oct 2, 2007 - Mar 23, 2020
#2-56.14%
Jan 14, 2022 - Jul 17, 2025
-67.79%
Jan 5, 2000 - Mar 1, 2004
#3-35.12%
Jun 5, 2015 - Nov 9, 2016
-28.30%
Apr 8, 2004 - Sep 9, 2004
#4-18.80%
May 17, 2021 - Oct 20, 2021
-24.65%
May 11, 2006 - Nov 8, 2006
#5-18.32%
Feb 6, 2026 - Mar 13, 2026
-20.24%
Mar 4, 2005 - Sep 16, 2005
#6-18.25%
Mar 1, 2017 - Nov 29, 2017
-19.30%
Jul 23, 2007 - Sep 4, 2007
#7-12.83%
Nov 24, 2021 - Jan 4, 2022
-16.17%
Sep 28, 2005 - Jan 27, 2006
#8-10.39%
Oct 6, 2025 - Nov 25, 2025
-15.33%
Dec 3, 1999 - Jan 4, 2000
#9-10.00%
Dec 24, 2014 - Feb 13, 2015
-12.70%
Mar 1, 2004 - Apr 8, 2004
#10-8.93%
Feb 24, 2021 - Apr 28, 2021
-11.03%
Feb 6, 2006 - Feb 24, 2006
#11-7.00%
Oct 1, 2014 - Oct 29, 2014
-10.74%
Dec 3, 2004 - Feb 4, 2005
#12-6.44%
Oct 20, 2021 - Nov 23, 2021
-10.34%
Oct 6, 2004 - Nov 12, 2004
#13-6.42%
Dec 27, 2016 - Jan 25, 2017
-9.92%
Feb 22, 2007 - Mar 12, 2007
#14-6.25%
Mar 17, 2015 - Apr 23, 2015
-9.03%
Jun 15, 2007 - Jul 6, 2007
#15-5.67%
Jul 23, 2025 - Aug 22, 2025
-8.94%
Dec 27, 2006 - Jan 23, 2007

Correlation

Correlation between CFG and PKX is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36
-101

Dividend Comparison (1999 - 2026)

CFG vs PKX dividend yield comparison.

YearCFGPKX
20261.44%0.00%
20252.94%3.32%
20243.84%5.32%
20235.07%1.50%
20224.11%2.74%
20213.30%3.54%
20204.36%1.61%
20193.35%0.00%
20183.30%0.00%
20171.52%1.70%
20161.29%3.32%
20151.53%4.85%
20140.40%2.91%
20130.00%2.39%
20120.00%2.15%
20110.00%2.71%
20100.00%2.06%
20090.00%1.33%
20080.00%2.49%
20070.00%1.76%
20060.00%2.43%
20050.00%3.42%
20040.00%3.63%
20030.00%3.15%
20020.00%2.38%
20010.00%3.46%
20000.00%5.25%
19990.00%1.88%

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