LHX vs C-P-N

Comparison between L3Harris Technologies Inc (LHX, Company) and Citigroup Capital VIII 7875 Fixed rate Floating Rate trust Preferred Securities TruPS (C-P-N, Company).

5-Year PerformanceC-P-N has outperformed LHX, delivering a return of +8.1% compared to +5.0%

LHX vs C-P-N - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LHX(COMPANY)	C-P-N(COMPANY)
Market Cap	$54B	$54B
Max Drawdown	58.20%	20.73%
Sharpe Ratio	-0.06	-1.16
5Y Beta	0.36	0.08
Industry	Aerospace & Defense	Other
P/E Ratio	28.96	3.80
Forward P/E	23.75	N/A
PEG Ratio	2.52	0.36
Dividend Yield	1.04%	N/A
5Y Dividends CAGR	5.55%	14.95%
5Y EPS CAGR	6.62%	-0.03%
Debt to Equity	46.19%	173.21%
Free Cash Flow Yield	5.19%	N/A
P/S Ratio	4.23	N/A
P/B Ratio	2.71	N/A

Market Cap

Winner

LHX

$54B

C-P-N

$54B

Max Drawdown

LHX

58.20%

Winner

C-P-N

20.73%

Sharpe Ratio

Winner

LHX

-0.06

C-P-N

-1.16

5Y Beta

LHX

0.36

Winner

C-P-N

0.08

Industry

LHX

Aerospace & Defense

C-P-N

Other

P/E Ratio

LHX

28.96

Winner

C-P-N

3.80

Forward P/E

LHX

23.75

C-P-N

N/A

PEG Ratio

LHX

2.52

Winner

C-P-N

0.36

Dividend Yield

LHX

1.04%

C-P-N

N/A

5Y Dividends CAGR

LHX

5.55%

Winner

C-P-N

14.95%

5Y EPS CAGR

Winner

LHX

6.62%

C-P-N

-0.03%

Debt to Equity

Winner

LHX

46.19%

C-P-N

173.21%

Free Cash Flow Yield

LHX

5.19%

C-P-N

N/A

P/S Ratio

LHX

4.23

C-P-N

N/A

P/B Ratio

LHX

2.71

C-P-N

N/A

LHX vs C-P-N - Historical Returns

Returns include dividend reinvestment.

Period	LHX	C-P-N
1 month	-3.95%	-5.58%
3 months	-12.57%	-7.20%
6 months	-24.54%	-7.28%
1 year	-1.84%	-3.72%
5 years(CAGR)	+4.97%	+8.08%
10 years(CAGR)	+13.45%	+8.40%
Max(CAGR)	+15.04%	+7.87%

Winner

LHX

-3.95%

C-P-N

-5.58%

LHX

-12.57%

Winner

C-P-N

-7.20%

LHX

-24.54%

Winner

C-P-N

-7.28%

Winner

LHX

-1.84%

C-P-N

-3.72%

5Y(CAGR)

LHX

+4.97%

Winner

C-P-N

+8.08%

10Y(CAGR)

Winner

LHX

+13.45%

C-P-N

+8.40%

Max(CAGR)

Winner

LHX

+15.04%

C-P-N

+7.87%

LHX vs C-P-N - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LHX	C-P-N
2026	-11.74%	-7.18%
2025	+44.29%	+8.85%
2024	+2.30%	+14.67%
2023	+4.31%	+10.52%
2022	+0.30%	+9.58%
2021	+20.45%	+4.55%
2020	-5.29%	+8.52%
2019	+50.90%	+11.03%
2018	-3.66%	+4.02%
2017	+40.43%	+13.78%
2016	+19.68%	+5.81%
2015	+24.39%	+5.20%
2014	+7.46%	+5.21%
2013	+43.11%	+2.70%
2012	+37.83%	+14.55%
2011	-18.14%	+4.26%
2010	-4.33%	+4.02%
2009	+27.35%	N/A
2008	-37.52%	N/A
2007	+33.49%	N/A
2006	+5.43%	N/A
2005	+44.18%	N/A
2004	+62.67%	N/A
2003	+44.40%	N/A
2002	-12.41%	N/A
2001	+7.32%	N/A
2000	+18.84%	N/A
1999	+27.78%	N/A

LHX vs C-P-N Drawdown Comparison

The maximum drawdown for LHX was -57.03%, occurring on Apr 20, 2009. Recovery took 1300 trading sessions.

The maximum drawdown for C-P-N was -20.68%, occurring on Mar 18, 2020. Recovery took 167 trading sessions.

The current LHX drawdown is -29.00%. The current C-P-N drawdown is -8.56%.

Rank	LHX	C-P-N
#1	-57.03% May 30, 2008 - Jul 30, 2013	-20.68% Feb 11, 2020 - Oct 8, 2020
#2	-45.23% Mar 16, 2000 - Apr 17, 2002	-12.70% May 17, 2011 - Oct 28, 2011
#3	-38.16% Mar 7, 2022 - Nov 6, 2024	-9.57% Jan 14, 2026 - Aug 10, 2026
#4	-36.45% Apr 17, 2002 - Nov 3, 2003	-6.22% Jan 26, 2021 - Jun 8, 2021
#5	-34.36% Feb 12, 2020 - Jun 15, 2021	-6.06% Jan 31, 2023 - Apr 6, 2023
#6	-29.92% Nov 6, 2007 - May 30, 2008	-5.92% Oct 28, 2011 - Jan 24, 2012
#7	-29.00% Mar 2, 2026 - Aug 21, 2026	-5.43% Feb 3, 2025 - Jul 7, 2025
#8	-26.32% Oct 16, 2018 - May 1, 2019	-4.37% Mar 13, 2012 - Jun 14, 2012
#9	-25.98% Nov 11, 2024 - Jul 14, 2025	-4.17% May 7, 2013 - Feb 14, 2014
#10	-22.86% Feb 22, 2006 - Jan 11, 2007	-3.99% Dec 31, 2021 - Apr 4, 2022
#11	-20.69% Nov 18, 2004 - Mar 1, 2005	-3.98% Apr 28, 2023 - Jul 12, 2023
#12	-20.14% Jun 9, 2014 - Feb 11, 2015	-3.50% Dec 29, 2015 - Mar 16, 2016
#13	-19.94% Mar 14, 2005 - Jul 28, 2005	-3.25% Sep 2, 2021 - Dec 30, 2021
#14	-19.86% Dec 24, 2015 - Aug 5, 2016	-3.02% May 5, 2022 - May 27, 2022
#15	-17.07% Oct 22, 2021 - Feb 28, 2022	-2.79% Aug 22, 2023 - Sep 28, 2023

Correlation

Correlation between LHX and C-P-N is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (1999 - 2026)

LHX vs C-P-N dividend yield comparison.

Year	LHX	C-P-N
2026	0.94%	7.45%
2025	1.64%	9.23%
2024	2.21%	10.14%
2023	2.17%	10.10%
2022	2.15%	6.73%
2021	1.91%	5.94%
2020	1.80%	6.74%
2019	1.45%	6.06%
2018	1.86%	7.99%
2017	1.55%	6.87%
2016	2.01%	6.86%
2015	2.23%	7.58%
2014	2.48%	7.41%
2013	2.26%	5.42%
2012	2.86%	7.06%
2011	2.94%	8.08%
2010	2.08%	0.00%
2009	5.01%	0.00%
2008	1.84%	0.00%
2007	0.83%	0.00%
2006	0.83%	0.00%
2005	0.65%	0.00%
2004	0.71%	0.00%
2003	0.95%	0.00%
2002	0.99%	0.00%
2001	0.66%	0.00%
2000	0.65%	0.00%
1999	0.19%	0.00%