DOW vs CFG

Comparison between Dow Inc (DOW, Company) and Citizens Financial Group Inc (CFG, Company).

DOW is from the Basic Materials sector, while CFG is from the Financial Services sector.

5-Year PerformanceCFG has outperformed DOW, delivering a return of +9.7% compared to -6.9%

DOW vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	DOW(COMPANY)	CFG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	70.88%	68.00%
Sharpe Ratio	0.83	2.05
5Y Beta	1.02	1.19
Industry	Chemicals	Banks - Regional
P/E Ratio	-17.01	14.28
Forward P/E	16.50	12.39
PEG Ratio	38.89	0.45
Dividend Yield	4.69%	2.74%
5Y Dividends CAGR	-6.89%	7.31%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	7.44%	9.52%
P/S Ratio	0.71	3.52
P/B Ratio	1.92	1.13

Market Cap

DOW

$28B

Winner

CFG

$28B

Max Drawdown

DOW

70.88%

Winner

CFG

68.00%

Sharpe Ratio

DOW

0.83

Winner

CFG

2.05

5Y Beta

Winner

DOW

1.02

CFG

1.19

Industry

DOW

Chemicals

CFG

Banks - Regional

P/E Ratio

Winner

DOW

-17.01

CFG

14.28

Forward P/E

DOW

16.50

Winner

CFG

12.39

PEG Ratio

DOW

38.89

Winner

CFG

0.45

Dividend Yield

Winner

DOW

4.69%

CFG

2.74%

5Y Dividends CAGR

DOW

-6.89%

Winner

CFG

7.31%

5Y EPS CAGR

DOW

N/A

CFG

3.71%

Debt to Equity

Winner

DOW

0.00%

CFG

47.05%

Free Cash Flow Yield

DOW

7.44%

Winner

CFG

9.52%

P/S Ratio

Winner

DOW

0.71

CFG

3.52

P/B Ratio

DOW

1.92

Winner

CFG

1.13

DOW vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	DOW	CFG
1 month	-6.14%	+0.63%
3 months	+16.24%	-5.20%
6 months	+69.75%	+25.00%
1 year	+34.55%	+68.69%
5 years(CAGR)	-6.87%	+9.68%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	+1.25%	+13.00%

DOW

-6.14%

Winner

CFG

+0.63%

Winner

DOW

+16.24%

CFG

-5.20%

Winner

DOW

+69.75%

CFG

+25.00%

DOW

+34.55%

Winner

CFG

+68.69%

5Y(CAGR)

DOW

-6.87%

Winner

CFG

+9.68%

10Y(CAGR)

DOW

N/A

CFG

+15.55%

Max(CAGR)

DOW

+1.25%

Winner

CFG

+13.00%

DOW vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	DOW	CFG
2026	+53.65%	+8.81%
2025	-36.48%	+39.15%
2024	-23.49%	+36.46%
2023	+13.24%	-11.29%
2022	-6.94%	-16.71%
2021	+9.75%	+37.87%
2020	+9.98%	-7.00%
2019	+14.79%	+38.20%
2018	N/A	-28.63%
2017	N/A	+19.13%
2016	N/A	+40.90%
2015	N/A	+7.46%
2014	N/A	+8.17%

DOW vs CFG Drawdown Comparison

The maximum drawdown for DOW was -64.39%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

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

The current DOW drawdown is -34.52%. The current CFG drawdown is -5.78%.

Rank	DOW	CFG
#1	-64.39% May 4, 2022 - Aug 11, 2025	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-60.83% Apr 4, 2019 - Nov 17, 2020	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-23.53% Jun 3, 2021 - Apr 21, 2022	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-14.97% Jan 12, 2021 - Feb 22, 2021	-18.80% May 17, 2021 - Oct 20, 2021
#5	-7.97% Mar 17, 2021 - May 4, 2021	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	-7.02% Nov 24, 2020 - Jan 6, 2021	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-5.81% Feb 24, 2021 - Mar 8, 2021	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-4.33% Apr 21, 2022 - May 4, 2022	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-3.74% May 17, 2021 - Jun 1, 2021	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-2.41% Mar 20, 2019 - Mar 27, 2019	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-2.24% Mar 12, 2021 - Mar 17, 2021	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-2.09% May 6, 2021 - May 14, 2021	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-2.07% Jun 1, 2021 - Jun 3, 2021	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-1.86% Mar 8, 2021 - Mar 10, 2021	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-1.10% Nov 19, 2020 - Nov 23, 2020	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between DOW and CFG is -0.09 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.09

-101

Dividend Comparison (2014 - 2026)

DOW vs CFG dividend yield comparison.

Year	DOW	CFG
2026	0.95%	1.44%
2025	8.98%	2.94%
2024	6.98%	3.84%
2023	5.11%	5.07%
2022	5.56%	4.11%
2021	4.94%	3.30%
2020	5.05%	4.36%
2019	3.84%	3.35%
2018	0.00%	3.30%
2017	0.00%	1.52%
2016	0.00%	1.29%
2015	0.00%	1.53%
2014	0.00%	0.40%