CFG vs TPR

Comparison between Citizens Financial Group Inc (CFG, Company) and Tapestry Inc (TPR, Company).

CFG is from the Financial Services sector, while TPR is from the Consumer Cyclical sector.

5-Year PerformanceTPR has outperformed CFG, delivering a return of +29.4% compared to +16.0%

CFG vs TPR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	TPR(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	68.00%	86.61%
Sharpe Ratio	1.69	0.82
5Y Beta	1.18	1.20
Industry	Banks - Regional	Luxury Goods
P/E Ratio	14.85	46.31
Forward P/E	14.14	16.98
PEG Ratio	0.40	0.34
Dividend Yield	2.41%	1.24%
5Y Dividends CAGR	7.70%	N/A
5Y EPS CAGR	0.91%	22.17%
Debt to Equity	62.44%	351.20%
Free Cash Flow Yield	8.01%	5.64%
P/S Ratio	3.86	4.00
P/B Ratio	1.27	48.79

Market Cap

Winner

CFG

$31B

TPR

$31B

Max Drawdown

Winner

CFG

68.00%

TPR

86.61%

Sharpe Ratio

Winner

CFG

1.69

TPR

0.82

5Y Beta

Winner

CFG

1.18

TPR

1.20

Industry

CFG

Banks - Regional

TPR

Luxury Goods

P/E Ratio

Winner

CFG

14.85

TPR

46.31

Forward P/E

Winner

CFG

14.14

TPR

16.98

PEG Ratio

CFG

0.40

Winner

TPR

0.34

Dividend Yield

Winner

CFG

2.41%

TPR

1.24%

5Y Dividends CAGR

CFG

7.70%

TPR

N/A

5Y EPS CAGR

CFG

0.91%

Winner

TPR

22.17%

Debt to Equity

Winner

CFG

62.44%

TPR

351.20%

Free Cash Flow Yield

Winner

CFG

8.01%

TPR

5.64%

P/S Ratio

Winner

CFG

3.86

TPR

4.00

P/B Ratio

Winner

CFG

1.27

TPR

48.79

CFG vs TPR - Historical Returns

Returns include dividend reinvestment.

Period	CFG	TPR
1 month	+2.13%	-6.50%
3 months	+20.88%	+1.12%
6 months	+14.47%	-14.19%
1 year	+55.85%	+34.10%
5 years(CAGR)	+16.04%	+29.43%
10 years(CAGR)	+16.42%	+15.88%
Max(CAGR)	+14.09%	+18.63%

Winner

CFG

+2.13%

TPR

-6.50%

Winner

CFG

+20.88%

TPR

+1.12%

Winner

CFG

+14.47%

TPR

-14.19%

Winner

CFG

+55.85%

TPR

+34.10%

5Y(CAGR)

CFG

+16.04%

Winner

TPR

+29.43%

10Y(CAGR)

Winner

CFG

+16.42%

TPR

+15.88%

Max(CAGR)

CFG

+14.09%

Winner

TPR

+18.63%

CFG vs TPR - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CFG	TPR
2026	+26.23%	+3.05%
2025	+39.15%	+97.86%
2024	+36.46%	+76.32%
2023	-11.29%	-1.76%
2022	-16.71%	-3.84%
2021	+37.87%	+25.65%
2020	-7.00%	+17.16%
2019	+38.20%	-17.69%
2018	-28.63%	-23.88%
2017	+19.13%	+28.64%
2016	+40.90%	+7.81%
2015	+7.46%	-8.74%
2014	+8.17%	-30.49%
2013	N/A	+4.30%
2012	N/A	-5.89%
2011	N/A	+13.45%
2010	N/A	+54.22%
2009	N/A	+67.14%
2008	N/A	-32.01%
2007	N/A	-30.21%
2006	N/A	+29.01%
2005	N/A	+21.02%
2004	N/A	+52.68%
2003	N/A	+123.84%
2002	N/A	+73.49%
2001	N/A	+49.17%
2000	N/A	+46.54%

CFG vs TPR Drawdown Comparison

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

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

The current CFG drawdown is -1.70%. The current TPR drawdown is -19.74%.

Rank	CFG	TPR
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-82.56% Mar 26, 2012 - Nov 14, 2024
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-78.19% Apr 20, 2007 - Nov 5, 2010
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-48.10% Jul 17, 2001 - Jan 18, 2002
#4	-18.80% May 17, 2021 - Oct 20, 2021	-39.45% May 17, 2002 - Oct 23, 2002
#5	-18.32% Feb 6, 2026 - Jun 12, 2026	-34.47% Feb 2, 2001 - May 16, 2001
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-32.03% Jul 6, 2011 - Jan 24, 2012
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-31.76% Feb 19, 2025 - Jul 3, 2025
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-30.81% Mar 14, 2006 - Oct 24, 2006
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-22.08% Aug 10, 2026 - Aug 13, 2026
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-21.95% Dec 29, 2000 - Jan 17, 2001
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-21.80% Jul 1, 2004 - Oct 29, 2004
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-21.54% Dec 11, 2000 - Dec 28, 2000
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-20.10% Jul 19, 2005 - Nov 25, 2005
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-19.20% Feb 26, 2026 - Aug 6, 2026
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-15.71% Aug 13, 2025 - Sep 18, 2025

Correlation

Correlation between CFG and TPR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2009 - 2026)

CFG vs TPR dividend yield comparison.

Year	CFG	TPR
2026	1.88%	0.60%
2025	2.94%	1.17%
2024	3.84%	2.14%
2023	5.07%	3.53%
2022	4.11%	2.89%
2021	3.30%	1.23%
2020	4.36%	1.09%
2019	3.35%	5.01%
2018	3.30%	3.00%
2017	1.52%	3.06%
2016	1.29%	3.85%
2015	1.53%	4.13%
2014	0.40%	3.60%
2013	0.00%	2.34%
2012	0.00%	2.03%
2011	0.00%	1.35%
2010	0.00%	0.95%
2009	0.00%	0.62%