IDCC vs CFG-P-E

Comparison between Interdigital Inc (IDCC, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceIDCC has outperformed CFG-P-E, delivering a return of +33.1% compared to -1.7%

IDCC vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IDCC(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.66B	$7.66B
Max Drawdown	93.83%	49.09%
Sharpe Ratio	0.79	-0.05
5Y Beta	0.89	0.30
Industry	Software - Application	Other
P/E Ratio	20.87	3.91
Forward P/E	32.57	N/A
PEG Ratio	N/A	0.12
Dividend Yield	0.94%	N/A
5Y Dividends CAGR	25.74%	0.00%
5Y EPS CAGR	54.11%	3.71%
Debt to Equity	35.17%	47.05%
Free Cash Flow Yield	7.55%	34.72%

Market Cap

IDCC

$7.66B

Winner

CFG-P-E

$7.66B

Max Drawdown

IDCC

93.83%

Winner

CFG-P-E

49.09%

Sharpe Ratio

Winner

IDCC

0.79

CFG-P-E

-0.05

5Y Beta

IDCC

0.89

Winner

CFG-P-E

0.30

Industry

IDCC

Software - Application

CFG-P-E

Other

P/E Ratio

IDCC

20.87

Winner

CFG-P-E

3.91

Forward P/E

IDCC

32.57

CFG-P-E

N/A

PEG Ratio

IDCC

N/A

CFG-P-E

0.12

Dividend Yield

IDCC

0.94%

CFG-P-E

N/A

5Y Dividends CAGR

Winner

IDCC

25.74%

CFG-P-E

0.00%

5Y EPS CAGR

Winner

IDCC

54.11%

CFG-P-E

3.71%

Debt to Equity

Winner

IDCC

35.17%

CFG-P-E

47.05%

Free Cash Flow Yield

IDCC

7.55%

Winner

CFG-P-E

34.72%

IDCC vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	IDCC	CFG-P-E
1 month	+12.20%	-3.51%
3 months	-15.73%	-5.49%
6 months	-8.01%	-3.68%
1 year	+32.87%	+2.54%
5 years(CAGR)	+33.05%	-1.72%
10 years(CAGR)	+19.83%	N/A
Max(CAGR)	+17.30%	+0.86%

Winner

IDCC

+12.20%

CFG-P-E

-3.51%

IDCC

-15.73%

Winner

CFG-P-E

-5.49%

IDCC

-8.01%

Winner

CFG-P-E

-3.68%

Winner

IDCC

+32.87%

CFG-P-E

+2.54%

5Y(CAGR)

Winner

IDCC

+33.05%

CFG-P-E

-1.72%

10Y(CAGR)

IDCC

+19.83%

CFG-P-E

N/A

Max(CAGR)

Winner

IDCC

+17.30%

CFG-P-E

+0.86%

IDCC vs CFG-P-E - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	IDCC	CFG-P-E
2026	-8.87%	-4.32%
2025	+63.99%	+2.39%
2024	+84.92%	+3.14%
2023	+96.83%	+8.92%
2022	-30.64%	-22.09%
2021	+19.76%	+4.81%
2020	+12.14%	+12.71%
2019	-16.12%	+0.19%
2018	-13.99%	N/A
2017	-14.70%	N/A
2016	+91.51%	N/A
2015	-4.94%	N/A
2014	+83.10%	N/A
2013	-31.91%	N/A
2012	-1.65%	N/A
2011	+3.52%	N/A
2010	+49.73%	N/A
2009	-4.43%	N/A
2008	+21.41%	N/A
2007	-30.71%	N/A
2006	+81.35%	N/A
2005	-13.30%	N/A
2004	+4.99%	N/A
2003	+31.21%	N/A
2002	+46.77%	N/A
2001	+80.47%	N/A
2000	-91.45%	N/A
1999	+1234.52%	N/A

IDCC vs CFG-P-E Drawdown Comparison

The maximum drawdown for IDCC was -93.83%, occurring on Dec 21, 2000. Recovery took 2922 trading sessions.

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

The current IDCC drawdown is -25.03%. The current CFG-P-E drawdown is -13.11%.

Rank	IDCC	CFG-P-E
#1	-93.83% Dec 31, 1999 - Aug 12, 2011	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-70.01% Aug 12, 2011 - Aug 15, 2016	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-64.94% Feb 21, 2017 - Jun 12, 2023	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-36.50% Nov 3, 2025 - May 28, 2026	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-23.37% Jul 13, 2023 - Nov 20, 2023	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-21.90% Dec 13, 1999 - Dec 21, 1999	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-18.53% Mar 25, 2025 - Jun 5, 2025	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-18.27% Feb 16, 2024 - Jun 5, 2024	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-15.37% Jan 3, 2025 - Feb 6, 2025	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-14.42% Oct 24, 2016 - Nov 25, 2016	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-14.18% Nov 29, 1999 - Dec 6, 1999	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-11.08% Dec 23, 1999 - Dec 29, 1999	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-8.89% Dec 6, 1999 - Dec 10, 1999	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-8.68% Oct 30, 2025 - Nov 3, 2025	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-7.60% Dec 26, 2023 - Feb 15, 2024	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between IDCC and CFG-P-E is 0.36 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.36

-101

Dividend Comparison (2011 - 2026)

IDCC vs CFG-P-E dividend yield comparison.

Year	IDCC	CFG-P-E
2026	0.47%	3.49%
2025	0.74%	6.54%
2024	0.85%	6.46%
2023	1.34%	6.29%
2022	2.83%	6.48%
2021	1.95%	4.72%
2020	2.31%	4.68%
2019	2.57%	0.95%
2018	2.11%	0.00%
2017	1.64%	0.00%
2016	0.99%	0.00%
2015	1.63%	0.00%
2014	1.13%	0.00%
2013	1.02%	0.00%
2012	4.62%	0.00%
2011	1.15%	0.00%