MOG-A vs CFG-P-I

Comparison between Moog Inc - Class A (MOG-A, Company) and Citizens Financial Group Inc Depositary Shares Series I (CFG-P-I, Company).

MOG-A vs CFG-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MOG-A(COMPANY)	CFG-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	64.12%	4.06%
Sharpe Ratio	2.17	1.07
5Y Beta	1.28	0.05
Industry	Aerospace & Defense	N/A
P/E Ratio	39.47	5.55
Forward P/E	15.34	N/A
PEG Ratio	1.56	0.17
Dividend Yield	0.34%	N/A
5Y Dividends CAGR	9.49%	N/A
5Y EPS CAGR	11.80%	3.71%
Debt to Equity	58.97%	47.05%
Free Cash Flow Yield	2.85%	24.49%

Market Cap

Winner

MOG-A

$11B

CFG-P-I

$11B

Max Drawdown

MOG-A

64.12%

Winner

CFG-P-I

4.06%

Sharpe Ratio

Winner

MOG-A

2.17

CFG-P-I

1.07

5Y Beta

MOG-A

1.28

Winner

CFG-P-I

0.05

Industry

MOG-A

Aerospace & Defense

CFG-P-I

N/A

P/E Ratio

MOG-A

39.47

Winner

CFG-P-I

5.55

Forward P/E

MOG-A

15.34

CFG-P-I

N/A

PEG Ratio

MOG-A

1.56

Winner

CFG-P-I

0.17

Dividend Yield

MOG-A

0.34%

CFG-P-I

N/A

5Y Dividends CAGR

MOG-A

9.49%

CFG-P-I

N/A

5Y EPS CAGR

Winner

MOG-A

11.80%

CFG-P-I

3.71%

Debt to Equity

MOG-A

58.97%

Winner

CFG-P-I

47.05%

Free Cash Flow Yield

MOG-A

2.85%

Winner

CFG-P-I

24.49%

MOG-A vs CFG-P-I - Historical Returns

Returns include dividend reinvestment.

Period	MOG-A	CFG-P-I
1 month	+11.57%	+1.03%
3 months	+1.79%	+1.60%
6 months	+51.08%	+4.72%
1 year	+84.68%	+6.47%
5 years(CAGR)	+32.18%	N/A
10 years(CAGR)	+21.14%	N/A
Max(CAGR)	+14.24%	+8.08%

Winner

MOG-A

+11.57%

CFG-P-I

+1.03%

Winner

MOG-A

+1.79%

CFG-P-I

+1.60%

Winner

MOG-A

+51.08%

CFG-P-I

+4.72%

Winner

MOG-A

+84.68%

CFG-P-I

+6.47%

5Y(CAGR)

MOG-A

+32.18%

CFG-P-I

N/A

10Y(CAGR)

MOG-A

+21.14%

CFG-P-I

N/A

Max(CAGR)

Winner

MOG-A

+14.24%

CFG-P-I

+8.08%

MOG-A vs CFG-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MOG-A	CFG-P-I
2026	+37.58%	+2.08%
2025	+23.78%	+4.31%
2024	+39.50%	N/A
2023	+63.57%	N/A
2022	+10.45%	N/A
2021	+6.62%	N/A
2020	-9.01%	N/A
2019	+11.57%	N/A
2018	-11.29%	N/A
2017	+28.97%	N/A
2016	+13.03%	N/A
2015	-17.11%	N/A
2014	+10.53%	N/A
2013	+62.15%	N/A
2012	-8.50%	N/A
2011	+8.15%	N/A
2010	+31.05%	N/A
2009	-22.01%	N/A
2008	-20.10%	N/A
2007	+24.48%	N/A
2006	+33.30%	N/A
2005	-1.78%	N/A
2004	+36.08%	N/A
2003	+56.58%	N/A
2002	+43.11%	N/A
2001	-23.83%	N/A
2000	+7.41%	N/A
1999	+11.34%	N/A

MOG-A vs CFG-P-I Drawdown Comparison

The maximum drawdown for MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 948 trading sessions.

The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.

The current MOG-A drawdown is -1.76%. The current CFG-P-I drawdown is -0.20%.

Rank	MOG-A	CFG-P-I
#1	-63.70% Apr 23, 2019 - Jan 26, 2023	-2.11% Feb 17, 2026 - Apr 21, 2026
#2	-62.86% Dec 26, 2007 - May 14, 2013	-1.06% Dec 30, 2025 - Feb 13, 2026
#3	-50.32% Jun 29, 2001 - Jun 19, 2002	-0.87% Apr 21, 2026 - May 11, 2026
#4	-49.14% Feb 24, 2015 - Sep 1, 2017	-0.83% Aug 25, 2025 - Oct 6, 2025
#5	-47.69% Nov 26, 1999 - Jul 31, 2000	-0.70% May 14, 2026 - May 22, 2026
#6	-40.53% Jun 28, 2002 - Nov 3, 2003	-0.63% Oct 15, 2025 - Nov 14, 2025
#7	-33.21% Nov 6, 2024 - Nov 25, 2025	-0.63% Nov 18, 2025 - Dec 1, 2025
#8	-25.00% Aug 24, 2000 - Feb 23, 2001	-0.31% Dec 1, 2025 - Dec 10, 2025
#9	-24.15% May 5, 2006 - Feb 5, 2007	-0.27% Dec 10, 2025 - Dec 16, 2025
#10	-23.98% Jan 26, 2018 - Feb 6, 2019	-0.12% Aug 5, 2025 - Aug 7, 2025
#11	-19.54% Feb 17, 2004 - Oct 20, 2004	-0.12% Oct 10, 2025 - Oct 14, 2025
#12	-18.82% Feb 24, 2026 - Mar 30, 2026	-0.08% Dec 24, 2025 - Dec 29, 2025
#13	-17.44% Jul 11, 2005 - Jan 31, 2006	-0.08% Oct 8, 2025 - Oct 10, 2025
#14	-17.05% Dec 23, 2004 - Mar 1, 2005	-0.08% Dec 16, 2025 - Dec 18, 2025
#15	-16.79% Dec 26, 2013 - May 12, 2014	-0.04% Nov 14, 2025 - Nov 18, 2025

Correlation

Correlation between MOG-A and CFG-P-I is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93

-101