TDY vs CFG

Comparison between Teledyne Technologies Inc (TDY, Company) and Citizens Financial Group Inc (CFG, Company).

TDY is from the Technology sector, while CFG is from the Financial Services sector.

5-Year PerformanceCFG has outperformed TDY, delivering a return of +11.5% compared to +8.1%

TDY vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TDY(COMPANY)	CFG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	66.17%	68.00%
Sharpe Ratio	0.89	1.98
5Y Beta	0.82	1.17
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	30.01	14.13
Forward P/E	26.67	13.19
PEG Ratio	2.31	0.44
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	12.85%	3.71%
Debt to Equity	23.13%	47.05%
Free Cash Flow Yield	3.78%	9.62%
P/S Ratio	4.64	3.52
P/B Ratio	2.60	1.15

Market Cap

Winner

TDY

$28B

CFG

$28B

Max Drawdown

Winner

TDY

66.17%

CFG

68.00%

Sharpe Ratio

TDY

0.89

Winner

CFG

1.98

5Y Beta

Winner

TDY

0.82

CFG

1.17

Industry

TDY

Scientific & Technical Instruments

CFG

Banks - Regional

P/E Ratio

TDY

30.01

Winner

CFG

14.13

Forward P/E

TDY

26.67

Winner

CFG

13.19

PEG Ratio

TDY

2.31

Winner

CFG

0.44

Dividend Yield

TDY

N/A

CFG

2.65%

5Y Dividends CAGR

TDY

N/A

CFG

7.31%

5Y EPS CAGR

Winner

TDY

12.85%

CFG

3.71%

Debt to Equity

Winner

TDY

23.13%

CFG

47.05%

Free Cash Flow Yield

TDY

3.78%

Winner

CFG

9.62%

P/S Ratio

TDY

4.64

Winner

CFG

3.52

P/B Ratio

TDY

2.60

Winner

CFG

1.15

TDY vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	TDY	CFG
1 month	+1.91%	+9.51%
3 months	-2.68%	+19.09%
6 months	+22.18%	+15.65%
1 year	+28.60%	+67.77%
5 years(CAGR)	+8.05%	+11.46%
10 years(CAGR)	+20.28%	+16.33%
Max(CAGR)	+17.62%	+13.31%

TDY

+1.91%

Winner

CFG

+9.51%

TDY

-2.68%

Winner

CFG

+19.09%

Winner

TDY

+22.18%

CFG

+15.65%

TDY

+28.60%

Winner

CFG

+67.77%

5Y(CAGR)

TDY

+8.05%

Winner

CFG

+11.46%

10Y(CAGR)

Winner

TDY

+20.28%

CFG

+16.33%

Max(CAGR)

Winner

TDY

+17.62%

CFG

+13.31%

TDY vs CFG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TDY	CFG
2026	+21.12%	+13.80%
2025	+11.52%	+39.15%
2024	+5.89%	+36.46%
2023	+11.36%	-11.29%
2022	-9.56%	-16.71%
2021	+20.56%	+37.87%
2020	+9.65%	-7.00%
2019	+68.39%	+38.20%
2018	+12.33%	-28.63%
2017	+46.09%	+19.13%
2016	+40.38%	+40.90%
2015	-13.18%	+7.46%
2014	+14.08%	+8.17%
2013	+37.80%	N/A
2012	+16.57%	N/A
2011	+22.24%	N/A
2010	+11.32%	N/A
2009	-15.34%	N/A
2008	-13.70%	N/A
2007	+34.88%	N/A
2006	+34.35%	N/A
2005	-2.41%	N/A
2004	+57.04%	N/A
2003	+19.46%	N/A
2002	-4.91%	N/A
2001	-17.52%	N/A
2000	+151.81%	N/A
1999	+11.85%	N/A

TDY vs CFG Drawdown Comparison

The maximum drawdown for TDY was -66.17%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.

The maximum drawdown for CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 771 trading sessions.

The current TDY drawdown is -8.75%. The current CFG drawdown is -1.48%.

Rank	TDY	CFG
#1	-66.17% Jul 25, 2008 - Apr 27, 2012	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-63.65% Sep 12, 2000 - Dec 1, 2004	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-55.77% Mar 28, 2000 - Sep 11, 2000	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-48.95% Feb 19, 2020 - Nov 17, 2020	-18.80% May 17, 2021 - Oct 20, 2021
#5	-32.24% Apr 20, 2022 - Nov 8, 2024	-18.32% Feb 6, 2026 - Jun 12, 2026
#6	-31.28% Jul 14, 2015 - Nov 9, 2016	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-27.72% Aug 1, 2005 - Aug 15, 2006	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-24.38% Nov 24, 1999 - Mar 14, 2000	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-22.82% Sep 18, 2018 - Apr 11, 2019	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-22.53% Dec 24, 2007 - Apr 23, 2008	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-18.44% Oct 16, 2006 - Apr 25, 2007	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-18.39% Oct 6, 2025 - Jan 21, 2026	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-18.08% May 1, 2008 - Jul 24, 2008	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-16.14% Mar 21, 2005 - Jun 8, 2005	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-16.06% Jan 30, 2025 - Jul 9, 2025	-5.67% Jul 23, 2025 - Aug 22, 2025