CFG vs ZM

Comparison between Citizens Financial Group Inc (CFG, Company) and Zoom Video Communications Inc - Class A (ZM, Company).

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

5-Year PerformanceCFG has outperformed ZM, delivering a return of +11.7% compared to -23.9%

CFG vs ZM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CFG(COMPANY)	ZM(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	68.00%	90.27%
Sharpe Ratio	1.98	0.55
5Y Beta	1.17	0.83
Industry	Banks - Regional	Software - Application
P/E Ratio	14.13	17.02
Forward P/E	13.19	14.60
PEG Ratio	0.44	0.15
Dividend Yield	2.65%	N/A
5Y Dividends CAGR	7.31%	N/A
5Y EPS CAGR	3.71%	155.92%
Debt to Equity	47.05%	0.00%
Free Cash Flow Yield	9.62%	7.09%
P/S Ratio	3.52	5.59
P/B Ratio	1.15	2.76

Market Cap

Winner

CFG

$28B

Max Drawdown

Winner

CFG

68.00%

90.27%

Sharpe Ratio

Winner

CFG

1.98

0.55

5Y Beta

CFG

1.17

Winner

0.83

Industry

CFG

Banks - Regional

Software - Application

P/E Ratio

Winner

CFG

14.13

17.02

Forward P/E

Winner

CFG

13.19

14.60

PEG Ratio

CFG

0.44

Winner

0.15

Dividend Yield

CFG

2.65%

N/A

5Y Dividends CAGR

CFG

7.31%

N/A

5Y EPS CAGR

CFG

3.71%

Winner

155.92%

Debt to Equity

CFG

47.05%

Winner

0.00%

Free Cash Flow Yield

Winner

CFG

9.62%

7.09%

P/S Ratio

Winner

CFG

3.52

5.59

P/B Ratio

Winner

CFG

1.15

2.76

CFG vs ZM - Historical Returns

Returns include dividend reinvestment.

Period	CFG	ZM
1 month	+9.17%	-9.01%
3 months	+19.61%	+25.01%
6 months	+17.45%	+4.65%
1 year	+69.57%	+21.02%
5 years(CAGR)	+11.72%	-23.86%
10 years(CAGR)	+16.12%	N/A
Max(CAGR)	+13.46%	+5.94%

Winner

CFG

+9.17%

-9.01%

CFG

+19.61%

Winner

+25.01%

Winner

CFG

+17.45%

+4.65%

Winner

CFG

+69.57%

+21.02%

5Y(CAGR)

Winner

CFG

+11.72%

-23.86%

10Y(CAGR)

CFG

+16.12%

N/A

Max(CAGR)

Winner

CFG

+13.46%

+5.94%

CFG vs ZM - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	CFG	ZM
2026	+15.47%	+12.43%
2025	+39.15%	+5.77%
2024	+36.46%	+18.02%
2023	-11.29%	+7.88%
2022	-16.71%	-63.24%
2021	+37.87%	-48.91%
2020	-7.00%	+390.86%
2019	+38.20%	+9.74%
2018	-28.63%	N/A
2017	+19.13%	N/A
2016	+40.90%	N/A
2015	+7.46%	N/A
2014	+8.17%	N/A

CFG vs ZM Drawdown Comparison

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

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

The current CFG drawdown is -0.02%. The current ZM drawdown is -83.52%.

Rank	CFG	ZM
#1	-65.60% Jan 23, 2018 - Feb 16, 2021	-90.27% Oct 19, 2020 - Aug 12, 2024
#2	-56.14% Jan 14, 2022 - Jul 17, 2025	-39.67% Jun 12, 2019 - Feb 19, 2020
#3	-35.12% Jun 5, 2015 - Nov 9, 2016	-28.71% Mar 23, 2020 - Apr 23, 2020
#4	-18.80% May 17, 2021 - Oct 20, 2021	-23.34% Sep 1, 2020 - Sep 21, 2020
#5	-18.32% Feb 6, 2026 - Mar 13, 2026	-20.06% Apr 23, 2020 - May 15, 2020
#6	-18.25% Mar 1, 2017 - Nov 29, 2017	-16.25% Jul 10, 2020 - Aug 18, 2020
#7	-12.83% Nov 24, 2021 - Jan 4, 2022	-15.79% May 17, 2019 - Jun 7, 2019
#8	-10.39% Oct 6, 2025 - Nov 25, 2025	-14.02% Mar 5, 2020 - Mar 20, 2020
#9	-10.00% Dec 24, 2014 - Feb 13, 2015	-8.90% May 10, 2019 - May 15, 2019
#10	-8.93% Feb 24, 2021 - Apr 28, 2021	-8.41% Apr 23, 2019 - Apr 30, 2019
#11	-7.00% Oct 1, 2014 - Oct 29, 2014	-8.24% Jun 3, 2020 - Jun 15, 2020
#12	-6.44% Oct 20, 2021 - Nov 23, 2021	-7.70% May 20, 2020 - May 29, 2020
#13	-6.42% Dec 27, 2016 - Jan 25, 2017	-7.53% Feb 27, 2020 - Mar 3, 2020
#14	-6.25% Mar 17, 2015 - Apr 23, 2015	-7.39% May 3, 2019 - May 10, 2019
#15	-5.67% Jul 23, 2025 - Aug 22, 2025	-7.10% Sep 23, 2020 - Oct 13, 2020