GEHC vs CFG

Comparison between GE HealthCare Technologies Inc (GEHC, Company) and Citizens Financial Group Inc (CFG, Company).

GEHC is from the Healthcare sector, while CFG is from the Financial Services sector.

GEHC vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GEHC(COMPANY)	CFG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	37.41%	68.00%
Sharpe Ratio	-0.19	2.05
5Y Beta	1.17	1.19
Industry	Medical Devices	Banks - Regional
P/E Ratio	14.95	14.28
Forward P/E	12.45	12.39
PEG Ratio	1.20	0.45
Dividend Yield	0.23%	2.74%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	94.95%	47.05%
Free Cash Flow Yield	0.14%	9.52%
P/S Ratio	1.34	3.52
P/B Ratio	2.60	1.13

Market Cap

Winner

GEHC

$28B

CFG

$28B

Max Drawdown

Winner

GEHC

37.41%

CFG

68.00%

Sharpe Ratio

GEHC

-0.19

Winner

CFG

2.05

5Y Beta

Winner

GEHC

1.17

CFG

1.19

Industry

GEHC

Medical Devices

CFG

Banks - Regional

P/E Ratio

GEHC

14.95

Winner

CFG

14.28

Forward P/E

GEHC

12.45

Winner

CFG

12.39

PEG Ratio

GEHC

1.20

Winner

CFG

0.45

Dividend Yield

GEHC

0.23%

Winner

CFG

2.74%

5Y Dividends CAGR

GEHC

N/A

CFG

7.31%

5Y EPS CAGR

GEHC

N/A

CFG

3.71%

Debt to Equity

GEHC

94.95%

Winner

CFG

47.05%

Free Cash Flow Yield

GEHC

0.14%

Winner

CFG

9.52%

P/S Ratio

Winner

GEHC

1.34

CFG

3.52

P/B Ratio

GEHC

2.60

Winner

CFG

1.13

GEHC vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	GEHC	CFG
1 month	-13.94%	+0.63%
3 months	-19.70%	-5.20%
6 months	-13.04%	+25.00%
1 year	-9.81%	+68.69%
5 years(CAGR)	N/A	+9.68%
10 years(CAGR)	N/A	+15.55%
Max(CAGR)	+1.61%	+13.00%

GEHC

-13.94%

Winner

CFG

+0.63%

GEHC

-19.70%

Winner

CFG

-5.20%

GEHC

-13.04%

Winner

CFG

+25.00%

GEHC

-9.81%

Winner

CFG

+68.69%

5Y(CAGR)

GEHC

N/A

CFG

+9.68%

10Y(CAGR)

GEHC

N/A

CFG

+15.55%

Max(CAGR)

GEHC

+1.61%

Winner

CFG

+13.00%

GEHC vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	GEHC	CFG
2026	-23.30%	+8.81%
2025	+4.84%	+39.15%
2024	+2.52%	+36.46%
2023	+27.98%	-11.29%
2022	N/A	-16.71%
2021	N/A	+37.87%
2020	N/A	-7.00%
2019	N/A	+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%

GEHC vs CFG Drawdown Comparison

The maximum drawdown for GEHC was -37.35%, occurring on Apr 8, 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 GEHC drawdown is -32.16%. The current CFG drawdown is -5.78%.

Rank	GEHC	CFG
#1	-37.35% Sep 30, 2024 - Apr 8, 2025	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-28.04% Apr 24, 2023 - Feb 23, 2024	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-20.35% Mar 8, 2024 - Sep 30, 2024	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-5.44% Jan 12, 2023 - Jan 20, 2023	-18.80% May 17, 2021 - Oct 20, 2021
#5	-4.80% Feb 6, 2023 - Feb 14, 2023	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	-3.95% Jan 4, 2023 - Jan 11, 2023	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-3.07% Mar 14, 2023 - Mar 29, 2023	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-2.77% Jan 30, 2023 - Feb 6, 2023	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-2.41% Mar 30, 2023 - Apr 13, 2023	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-2.34% Feb 14, 2023 - Feb 17, 2023	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-2.23% Mar 6, 2023 - Mar 14, 2023	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-1.87% Feb 28, 2024 - Mar 6, 2024	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-1.68% Feb 17, 2023 - Feb 23, 2023	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-1.32% Feb 27, 2023 - Mar 3, 2023	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-1.28% Jan 24, 2023 - Jan 27, 2023	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between GEHC 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)

GEHC vs CFG dividend yield comparison.

Year	GEHC	CFG
2026	0.11%	1.44%
2025	0.17%	2.94%
2024	0.15%	3.84%
2023	0.12%	5.07%
2022	0.00%	4.11%
2021	0.00%	3.30%
2020	0.00%	4.36%
2019	0.00%	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%