IIVI vs CFG

Comparison between Coherent Corp (IIVI, Company) and Citizens Financial Group Inc (CFG, Company).

IIVI vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IIVI(COMPANY)	CFG(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	67.60%	68.00%
Sharpe Ratio	0.29	1.70
5Y Beta	N/A	1.17
Industry	N/A	Banks - Regional
P/E Ratio	-119.98	14.79
Forward P/E	N/A	13.83
PEG Ratio	N/A	0.40
Dividend Yield	N/A	2.44%
5Y Dividends CAGR	N/A	7.70%
5Y EPS CAGR	N/A	0.91%
Debt to Equity	86.41%	62.44%
Free Cash Flow Yield	0.63%	8.04%
P/S Ratio	6.05	3.81
P/B Ratio	6.26	1.26

Market Cap

Winner

IIVI

$31B

CFG

$31B

Max Drawdown

Winner

IIVI

67.60%

CFG

68.00%

Sharpe Ratio

IIVI

0.29

Winner

CFG

1.70

5Y Beta

IIVI

N/A

CFG

1.17

Industry

IIVI

N/A

CFG

Banks - Regional

P/E Ratio

Winner

IIVI

-119.98

CFG

14.79

Forward P/E

IIVI

N/A

CFG

13.83

PEG Ratio

IIVI

N/A

CFG

0.40

Dividend Yield

IIVI

N/A

CFG

2.44%

5Y Dividends CAGR

IIVI

N/A

CFG

7.70%

5Y EPS CAGR

IIVI

N/A

CFG

0.91%

Debt to Equity

IIVI

86.41%

Winner

CFG

62.44%

Free Cash Flow Yield

IIVI

0.63%

Winner

CFG

8.04%

P/S Ratio

IIVI

6.05

Winner

CFG

3.81

P/B Ratio

IIVI

6.26

Winner

CFG

1.26

IIVI vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	IIVI	CFG
1 month	+29.74%	+1.09%
3 months	+33.75%	+11.09%
6 months	+46.52%	+7.77%
1 year	+12.73%	+58.94%
5 years(CAGR)	N/A	+15.14%
10 years(CAGR)	N/A	+16.25%
Max(CAGR)	+8.75%	+14.00%

Winner

IIVI

+29.74%

CFG

+1.09%

Winner

IIVI

+33.75%

CFG

+11.09%

Winner

IIVI

+46.52%

CFG

+7.77%

IIVI

+12.73%

Winner

CFG

+58.94%

5Y(CAGR)

IIVI

N/A

CFG

+15.14%

10Y(CAGR)

IIVI

N/A

CFG

+16.25%

Max(CAGR)

IIVI

+8.75%

Winner

CFG

+14.00%

IIVI vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	IIVI	CFG
2026	N/A	+24.46%
2025	N/A	+39.15%
2024	N/A	+36.46%
2023	+44.29%	-11.29%
2022	-41.99%	-16.71%
2021	-7.49%	+37.87%
2020	+59.15%	-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%

IIVI vs CFG Drawdown Comparison

The maximum drawdown for IIVI was -63.56%, occurring on May 16, 2023. 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 IIVI drawdown is -35.99%. The current CFG drawdown is -2.02%.

Rank	IIVI	CFG
#1	-63.56% Feb 11, 2021 - May 16, 2023	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-25.73% Aug 12, 2020 - Nov 5, 2020	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-8.76% Jan 22, 2021 - Feb 9, 2021	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-5.95% Jul 6, 2020 - Jul 21, 2020	-18.80% May 17, 2021 - Oct 20, 2021
#5	-5.12% Dec 24, 2020 - Jan 5, 2021	-18.32% Feb 6, 2026 - Jun 12, 2026
#6	-3.19% Dec 8, 2020 - Dec 15, 2020	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-2.07% Jul 21, 2020 - Jul 31, 2020	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-1.34% Jan 7, 2021 - Jan 11, 2021	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-1.27% Dec 15, 2020 - Dec 17, 2020	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-0.92% Dec 18, 2020 - Dec 22, 2020	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-0.69% Aug 7, 2020 - Aug 12, 2020	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-0.66% Jan 19, 2021 - Jan 21, 2021	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-0.65% Jan 14, 2021 - Jan 19, 2021	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-0.55% Jan 5, 2021 - Jan 7, 2021	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-0.52% Nov 11, 2020 - Nov 13, 2020	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between IIVI and CFG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42

-101

Dividend Comparison (2014 - 2026)

IIVI vs CFG dividend yield comparison.

Year	IIVI	CFG
2026	0.00%	1.91%
2025	0.00%	2.94%
2024	0.00%	3.84%
2023	2.64%	5.07%
2022	7.50%	4.11%
2021	4.24%	3.30%
2020	1.81%	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%