CFG vs TDY

Comparison between Citizens Financial Group Inc (CFG, Company) and Teledyne Technologies Inc (TDY, Company).

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

5-Year PerformanceCFG has outperformed TDY, delivering a return of +11.7% compared to +8.1%

CFG vs TDY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	TDY(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.00%	66.17%
Sharpe Ratio	1.98	0.86
5Y Beta	1.17	0.82
Industry	Banks - Regional	Scientific & Technical Instruments
P/E Ratio	14.13	30.01
Forward P/E	13.19	26.67
PEG Ratio	0.44	2.31
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	12.85%
Debt to Equity	47.05%	23.13%
Free Cash Flow Yield	9.62%	3.78%
P/S Ratio	3.52	4.64
P/B Ratio	1.15	2.60

Market Cap

CFG

$28B

Winner

TDY

$28B

Max Drawdown

CFG

68.00%

Winner

TDY

66.17%

Sharpe Ratio

Winner

CFG

1.98

TDY

0.86

5Y Beta

CFG

1.17

Winner

TDY

0.82

Industry

CFG

Banks - Regional

TDY

Scientific & Technical Instruments

P/E Ratio

Winner

CFG

14.13

TDY

30.01

Forward P/E

Winner

CFG

13.19

TDY

26.67

PEG Ratio

Winner

CFG

0.44

TDY

2.31

Dividend Yield

CFG

2.65%

TDY

N/A

5Y Dividends CAGR

CFG

7.31%

TDY

N/A

5Y EPS CAGR

CFG

3.71%

Winner

TDY

12.85%

Debt to Equity

CFG

47.05%

Winner

TDY

23.13%

Free Cash Flow Yield

Winner

CFG

9.62%

TDY

3.78%

P/S Ratio

Winner

CFG

3.52

TDY

4.64

P/B Ratio

Winner

CFG

1.15

TDY

2.60

CFG vs TDY - Historical Returns

Returns include dividend reinvestment.

Period	CFG	TDY
1 month	+9.17%	-0.97%
3 months	+19.61%	-3.18%
6 months	+17.45%	+20.80%
1 year	+69.57%	+26.48%
5 years(CAGR)	+11.72%	+8.10%
10 years(CAGR)	+16.12%	+20.23%
Max(CAGR)	+13.46%	+17.61%

Winner

CFG

+9.17%

TDY

-0.97%

Winner

CFG

+19.61%

TDY

-3.18%

CFG

+17.45%

Winner

TDY

+20.80%

Winner

CFG

+69.57%

TDY

+26.48%

5Y(CAGR)

Winner

CFG

+11.72%

TDY

+8.10%

10Y(CAGR)

CFG

+16.12%

Winner

TDY

+20.23%

Max(CAGR)

CFG

+13.46%

Winner

TDY

+17.61%

CFG vs TDY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CFG	TDY
2026	+15.47%	+20.67%
2025	+39.15%	+11.52%
2024	+36.46%	+5.89%
2023	-11.29%	+11.36%
2022	-16.71%	-9.56%
2021	+37.87%	+20.56%
2020	-7.00%	+9.65%
2019	+38.20%	+68.39%
2018	-28.63%	+12.33%
2017	+19.13%	+46.09%
2016	+40.90%	+40.38%
2015	+7.46%	-13.18%
2014	+8.17%	+14.08%
2013	N/A	+37.80%
2012	N/A	+16.57%
2011	N/A	+22.24%
2010	N/A	+11.32%
2009	N/A	-15.34%
2008	N/A	-13.70%
2007	N/A	+34.88%
2006	N/A	+34.35%
2005	N/A	-2.41%
2004	N/A	+57.04%
2003	N/A	+19.46%
2002	N/A	-4.91%
2001	N/A	-17.52%
2000	N/A	+151.81%
1999	N/A	+11.85%

CFG vs TDY Drawdown Comparison

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

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The current CFG drawdown is -0.02%. The current TDY drawdown is -9.09%.

Rank	CFG	TDY
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-66.17% Jul 25, 2008 - Apr 27, 2012
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-63.65% Sep 12, 2000 - Dec 1, 2004
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-55.77% Mar 28, 2000 - Sep 11, 2000
#4	-18.80% May 17, 2021 - Oct 20, 2021	-48.95% Feb 19, 2020 - Nov 17, 2020
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	-32.24% Apr 20, 2022 - Nov 8, 2024
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-31.28% Jul 14, 2015 - Nov 9, 2016
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-27.72% Aug 1, 2005 - Aug 15, 2006
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-24.38% Nov 24, 1999 - Mar 14, 2000
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-22.82% Sep 18, 2018 - Apr 11, 2019
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-22.53% Dec 24, 2007 - Apr 23, 2008
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-18.44% Oct 16, 2006 - Apr 25, 2007
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-18.39% Oct 6, 2025 - Jan 21, 2026
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-18.08% May 1, 2008 - Jul 24, 2008
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-16.14% Mar 21, 2005 - Jun 8, 2005
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-16.06% Jan 30, 2025 - Jul 9, 2025