CHRD vs CFG-P-E

Comparison between Chord Energy Corp - New (CHRD, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceCHRD has outperformed CFG-P-E, delivering a return of +18.6% compared to -1.6%

CHRD vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHRD(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.68B	$7.66B
Max Drawdown	56.23%	49.09%
Sharpe Ratio	0.71	-0.52
5Y Beta	0.74	0.32
Industry	Oil & Gas E&p	Other
P/E Ratio	-128.92	3.91
PEG Ratio	N/A	0.12
Dividend Yield	4.04%	N/A
5Y Dividends CAGR	54.02%	0.00%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	18.40%	47.05%
Free Cash Flow Yield	24.62%	34.72%
P/S Ratio	1.53	N/A
P/B Ratio	0.90	N/A

Market Cap

Winner

CHRD

$7.68B

CFG-P-E

$7.66B

Max Drawdown

CHRD

56.23%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

CHRD

0.71

CFG-P-E

-0.52

5Y Beta

CHRD

0.74

Winner

CFG-P-E

0.32

Industry

CHRD

Oil & Gas E&p

CFG-P-E

Other

P/E Ratio

Winner

CHRD

-128.92

CFG-P-E

3.91

PEG Ratio

CHRD

N/A

CFG-P-E

0.12

Dividend Yield

CHRD

4.04%

CFG-P-E

N/A

5Y Dividends CAGR

Winner

CHRD

54.02%

CFG-P-E

0.00%

5Y EPS CAGR

CHRD

N/A

CFG-P-E

3.71%

Debt to Equity

Winner

CHRD

18.40%

CFG-P-E

47.05%

Free Cash Flow Yield

CHRD

24.62%

Winner

CFG-P-E

34.72%

P/S Ratio

CHRD

1.53

CFG-P-E

N/A

P/B Ratio

CHRD

0.90

CFG-P-E

N/A

CHRD vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	CHRD	CFG-P-E
1 month	+20.95%	+0.27%
3 months	-4.20%	-3.52%
6 months	+40.62%	-3.97%
1 year	+29.39%	-0.91%
5 years(CAGR)	+18.59%	-1.61%
Max(CAGR)	+41.81%	+1.18%

Winner

CHRD

+20.95%

CFG-P-E

+0.27%

CHRD

-4.20%

Winner

CFG-P-E

-3.52%

Winner

CHRD

+40.62%

CFG-P-E

-3.97%

Winner

CHRD

+29.39%

CFG-P-E

-0.91%

5Y(CAGR)

Winner

CHRD

+18.59%

CFG-P-E

-1.61%

Max(CAGR)

Winner

CHRD

+41.81%

CFG-P-E

+1.18%

CHRD vs CFG-P-E - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	CHRD	CFG-P-E
2026	+48.88%	-2.13%
2025	-17.74%	+2.39%
2024	-25.21%	+3.14%
2023	+36.60%	+8.92%
2022	+27.61%	-22.09%
2021	+242.51%	+4.81%
2020	+19.55%	+12.71%
2019	N/A	+0.19%

CHRD vs CFG-P-E Drawdown Comparison

The maximum drawdown for CHRD was -53.92%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current CHRD drawdown is -17.50%. The current CFG-P-E drawdown is -11.12%.

Rank	CHRD	CFG-P-E
#1	-53.92% May 31, 2024 - Apr 8, 2025	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-35.97% Jun 7, 2022 - Nov 4, 2022	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-23.66% Nov 15, 2022 - Jul 5, 2023	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-21.27% Jul 1, 2021 - Oct 4, 2021	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-17.87% Jan 14, 2021 - Feb 8, 2021	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-15.39% Mar 25, 2022 - May 27, 2022	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-14.89% Feb 2, 2022 - Mar 4, 2022	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-13.42% Nov 24, 2021 - Jan 4, 2022	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-12.36% Dec 26, 2023 - Mar 18, 2024	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-9.78% May 5, 2021 - May 20, 2021	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-9.67% Jun 24, 2021 - Jul 1, 2021	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-9.34% Nov 2, 2023 - Dec 26, 2023	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-9.28% Jan 14, 2022 - Feb 1, 2022	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-8.24% Nov 7, 2022 - Nov 14, 2022	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-8.07% Mar 7, 2022 - Mar 21, 2022	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between CHRD and CFG-P-E is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101