CW vs CFG

Comparison between Curtiss-Wright Corp (CW, Company) and Citizens Financial Group Inc (CFG, Company).

CW is from the Industrials sector, while CFG is from the Financial Services sector.

5-Year PerformanceCW has outperformed CFG, delivering a return of +42.8% compared to +9.8%

CW vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CW(COMPANY)	CFG(COMPANY)
Market Cap	$27B	$27B
Max Drawdown	59.60%	68.00%
Sharpe Ratio	1.76	1.69
5Y Beta	1.17	1.19
Industry	Aerospace & Defense	Banks - Regional
P/E Ratio	52.79	13.67
Forward P/E	28.41	11.96
PEG Ratio	2.47	0.43
Dividend Yield	0.14%	2.88%
5Y Dividends CAGR	18.07%	7.31%
5Y EPS CAGR	22.18%	3.71%
Debt to Equity	36.39%	47.05%
Free Cash Flow Yield	2.20%	9.94%

Market Cap

Winner

$27B

CFG

$27B

Max Drawdown

Winner

59.60%

CFG

68.00%

Sharpe Ratio

Winner

1.76

CFG

1.69

5Y Beta

Winner

1.17

CFG

1.19

Industry

Aerospace & Defense

CFG

Banks - Regional

P/E Ratio

52.79

Winner

CFG

13.67

Forward P/E

28.41

Winner

CFG

11.96

PEG Ratio

2.47

Winner

CFG

0.43

Dividend Yield

0.14%

Winner

CFG

2.88%

5Y Dividends CAGR

Winner

18.07%

CFG

7.31%

5Y EPS CAGR

Winner

22.18%

CFG

3.71%

Debt to Equity

Winner

36.39%

CFG

47.05%

Free Cash Flow Yield

2.20%

Winner

CFG

9.94%

CW vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	CW	CFG
1 month	-0.46%	-3.78%
3 months	+2.75%	-3.09%
6 months	+35.73%	+25.66%
1 year	+73.71%	+57.04%
5 years(CAGR)	+42.77%	+9.75%
10 years(CAGR)	+25.06%	+14.80%
Max(CAGR)	+18.82%	+12.82%

Winner

-0.46%

CFG

-3.78%

Winner

+2.75%

CFG

-3.09%

Winner

+35.73%

CFG

+25.66%

Winner

+73.71%

CFG

+57.04%

5Y(CAGR)

Winner

+42.77%

CFG

+9.75%

10Y(CAGR)

Winner

+25.06%

CFG

+14.80%

Max(CAGR)

Winner

+18.82%

CFG

+12.82%

CW vs CFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CW	CFG
2026	+27.00%	+7.28%
2025	+57.22%	+39.15%
2024	+60.04%	+36.46%
2023	+35.56%	-11.29%
2022	+21.43%	-16.71%
2021	+25.27%	+37.87%
2020	-18.13%	-7.00%
2019	+37.49%	+38.20%
2018	-16.36%	-28.63%
2017	+24.40%	+19.13%
2016	+47.09%	+40.90%
2015	-1.48%	+7.46%
2014	+16.69%	+8.17%
2013	+85.20%	N/A
2012	-7.40%	N/A
2011	+6.03%	N/A
2010	+4.84%	N/A
2009	-7.10%	N/A
2008	-30.81%	N/A
2007	+36.50%	N/A
2006	+35.88%	N/A
2005	-0.41%	N/A
2004	+28.64%	N/A
2003	+37.63%	N/A
2002	+34.83%	N/A
2001	+1.97%	N/A
2000	+28.12%	N/A
1999	+1.92%	N/A

CW vs CFG Drawdown Comparison

The maximum drawdown for CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1539 trading sessions.

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

The current CW drawdown is -3.24%. The current CFG drawdown is -7.11%.

Rank	CW	CFG
#1	-59.20% Oct 31, 2007 - Dec 11, 2013	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-48.73% Feb 5, 2020 - Feb 28, 2022	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-34.03% Jun 28, 2002 - Nov 20, 2003	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-31.36% Apr 19, 2018 - Nov 15, 2019	-18.80% May 17, 2021 - Oct 20, 2021
#5	-27.21% Nov 11, 2024 - May 13, 2025	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	-24.66% Jun 29, 2001 - Feb 13, 2002	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-22.25% Apr 20, 2006 - Oct 30, 2006	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-21.98% Dec 7, 2016 - Oct 6, 2017	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-20.48% Apr 20, 2022 - Oct 18, 2022	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-19.44% Apr 10, 2015 - Apr 13, 2016	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-18.25% Oct 4, 2004 - Apr 20, 2005	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-17.43% Sep 9, 2005 - Mar 16, 2006	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-16.61% Apr 21, 2005 - Aug 1, 2005	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-15.28% Mar 3, 2000 - Aug 1, 2000	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-15.04% Dec 5, 2000 - Jun 21, 2001	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between CW and CFG is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (1999 - 2026)

CW vs CFG dividend yield comparison.

Year	CW	CFG
2026	0.03%	1.46%
2025	0.17%	2.94%
2024	0.23%	3.84%
2023	0.35%	5.07%
2022	0.45%	4.11%
2021	0.51%	3.30%
2020	0.58%	4.36%
2019	0.47%	3.35%
2018	0.59%	3.30%
2017	0.46%	1.52%
2016	0.53%	1.29%
2015	0.76%	1.53%
2014	0.74%	0.40%
2013	0.63%	0.00%
2012	1.07%	0.00%
2011	0.91%	0.00%
2010	0.96%	0.00%
2009	1.02%	0.00%
2008	0.96%	0.00%
2007	0.56%	0.00%
2006	0.65%	0.00%
2005	0.71%	0.00%
2004	0.63%	0.00%
2003	0.70%	0.00%
2002	0.94%	0.00%
2001	1.13%	0.00%
2000	1.12%	0.00%
1999	0.35%	0.00%