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CFG vs SHG

Comparison between Citizens Financial Group Inc (CFG, Company) and Shinhan Financial Group Co. Ltd (SHG, Company).

Both CFG and SHG are from the Financial Services sector.

5-Year PerformanceSHG has outperformed CFG, delivering a return of +15.4% compared to +13.0%

CFG vs SHG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CFG
$30B
Winner
SHG
$30B
Max Drawdown
Winner
CFG
68.00%
SHG
82.30%
Sharpe Ratio
Winner
CFG
2.02
SHG
1.13
5Y Beta
CFG
1.15
Winner
SHG
0.82
Industry
CFG
Banks - Regional
SHG
Banks - Regional
P/E Ratio
CFG
15.11
Winner
SHG
9.80
Forward P/E
CFG
13.53
Winner
SHG
4.08
PEG Ratio
Winner
CFG
0.47
SHG
5.10
Dividend Yield
CFG
2.55%
Winner
SHG
2.99%
5Y Dividends CAGR
CFG
7.31%
SHG
N/A
5Y EPS CAGR
Winner
CFG
3.71%
SHG
0.44%
Debt to Equity
Winner
CFG
47.05%
SHG
239.38%
Free Cash Flow Yield
CFG
8.99%
Winner
SHG
10.61%
P/S Ratio
CFG
3.73
Winner
SHG
0.00
P/B Ratio
CFG
1.22
Winner
SHG
0.77

CFG vs SHG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CFG
+11.04%
SHG
-3.97%
3M
Winner
CFG
+19.79%
SHG
+0.40%
6M
Winner
CFG
+19.73%
SHG
+14.50%
1Y
Winner
CFG
+69.21%
SHG
+40.83%
5Y(CAGR)
CFG
+12.96%
Winner
SHG
+15.38%
10Y(CAGR)
Winner
CFG
+17.81%
SHG
+9.52%
Max(CAGR)
Winner
CFG
+13.85%
SHG
+8.66%

CFG vs SHG - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearCFGSHG
2026+20.68%+14.75%
2025+39.15%+69.11%
2024+36.46%+15.84%
2023-11.29%+17.13%
2022-16.71%-6.24%
2021+37.87%+7.08%
2020-7.00%-20.53%
2019+38.20%+6.85%
2018-28.63%-24.17%
2017+19.13%+20.58%
2016+40.90%+18.27%
2015+7.46%-12.54%
2014+8.17%-5.79%
2013N/A+20.99%
2012N/A+5.40%
2011N/A-27.22%
2010N/A+23.61%
2009N/A+66.46%
2008N/A-56.99%
2007N/A+14.12%
2006N/A+24.67%
2005N/A+83.24%
2004N/A+45.79%
2003N/A+5.60%

CFG vs SHG Drawdown Comparison

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

The maximum drawdown for SHG was -82.01%, occurring on Mar 9, 2009. Recovery took 4525 trading sessions.

The current SHG drawdown is -13.57%.

RankCFGSHG
#1-65.60%
Jan 23, 2018 - Feb 16, 2021
-82.01%
Jul 12, 2007 - Jul 8, 2025
#2-56.14%
Jan 14, 2022 - Jul 17, 2025
-35.05%
Apr 23, 2004 - Nov 3, 2004
#3-35.12%
Jun 5, 2015 - Nov 9, 2016
-23.50%
May 8, 2006 - Dec 27, 2006
#4-18.80%
May 17, 2021 - Oct 20, 2021
-19.73%
Mar 1, 2005 - Jul 27, 2005
#5-18.32%
Feb 6, 2026 - Jun 12, 2026
-18.03%
Feb 20, 2026 - Mar 13, 2026
#6-18.25%
Mar 1, 2017 - Nov 29, 2017
-14.67%
Feb 1, 2006 - Mar 31, 2006
#7-12.83%
Nov 24, 2021 - Jan 4, 2022
-14.08%
Feb 17, 2004 - Apr 12, 2004
#8-10.39%
Oct 6, 2025 - Nov 25, 2025
-14.05%
Nov 13, 2003 - Dec 31, 2003
#9-10.00%
Dec 24, 2014 - Feb 13, 2015
-13.47%
Feb 22, 2007 - Jun 4, 2007
#10-8.93%
Feb 24, 2021 - Apr 28, 2021
-12.74%
Sep 16, 2003 - Oct 10, 2003
#11-7.00%
Oct 1, 2014 - Oct 29, 2014
-11.56%
Oct 10, 2003 - Nov 13, 2003
#12-6.44%
Oct 20, 2021 - Nov 23, 2021
-10.88%
Jan 6, 2006 - Feb 1, 2006
#13-6.42%
Dec 27, 2016 - Jan 25, 2017
-10.64%
Sep 29, 2005 - Nov 14, 2005
#14-6.25%
Mar 17, 2015 - Apr 23, 2015
-9.63%
Nov 17, 2004 - Dec 27, 2004
#15-5.67%
Jul 23, 2025 - Aug 22, 2025
-8.57%
Aug 1, 2005 - Sep 7, 2005

Correlation

Correlation between CFG and SHG is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

Dividend Comparison (2003 - 2026)

CFG vs SHG dividend yield comparison.

YearCFGSHG
20261.30%0.00%
20252.94%2.24%
20243.84%5.96%
20235.07%3.87%
20224.11%5.54%
20213.30%1.54%
20204.36%0.00%
20193.35%0.00%
20183.30%0.00%
20171.52%0.00%
20161.29%3.35%
20151.53%3.10%
20140.40%2.14%
20130.00%1.37%
20120.00%3.41%
20110.00%1.94%
20100.00%1.47%
20090.00%2.06%
20070.00%1.61%
20060.00%1.86%
20050.00%2.03%
20040.00%3.23%
20030.00%3.27%

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