TPR vs CFG

Comparison between Tapestry Inc (TPR, Company) and Citizens Financial Group Inc (CFG, Company).

TPR is from the Consumer Cyclical sector, while CFG is from the Financial Services sector.

5-Year PerformanceTPR has outperformed CFG, delivering a return of +29.4% compared to +16.0%

TPR vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPR(COMPANY)	CFG(COMPANY)
Market Cap	$31B	$31B
Max Drawdown	86.61%	68.00%
Sharpe Ratio	0.82	1.69
5Y Beta	1.20	1.18
Industry	Luxury Goods	Banks - Regional
P/E Ratio	46.31	14.85
Forward P/E	16.98	14.14
PEG Ratio	0.34	0.40
Dividend Yield	1.24%	2.41%
5Y Dividends CAGR	N/A	7.70%
5Y EPS CAGR	22.17%	0.91%
Debt to Equity	351.20%	62.44%
Free Cash Flow Yield	5.64%	8.01%
P/S Ratio	4.00	3.86
P/B Ratio	48.79	1.27

Market Cap

TPR

$31B

Winner

CFG

$31B

Max Drawdown

TPR

86.61%

Winner

CFG

68.00%

Sharpe Ratio

TPR

0.82

Winner

CFG

1.69

5Y Beta

TPR

1.20

Winner

CFG

1.18

Industry

TPR

Luxury Goods

CFG

Banks - Regional

P/E Ratio

TPR

46.31

Winner

CFG

14.85

Forward P/E

TPR

16.98

Winner

CFG

14.14

PEG Ratio

Winner

TPR

0.34

CFG

0.40

Dividend Yield

TPR

1.24%

Winner

CFG

2.41%

5Y Dividends CAGR

TPR

N/A

CFG

7.70%

5Y EPS CAGR

Winner

TPR

22.17%

CFG

0.91%

Debt to Equity

TPR

351.20%

Winner

CFG

62.44%

Free Cash Flow Yield

TPR

5.64%

Winner

CFG

8.01%

P/S Ratio

TPR

4.00

Winner

CFG

3.86

P/B Ratio

TPR

48.79

Winner

CFG

1.27

TPR vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	TPR	CFG
1 month	-6.50%	+2.13%
3 months	+1.12%	+20.88%
6 months	-14.19%	+14.47%
1 year	+34.10%	+55.85%
5 years(CAGR)	+29.43%	+16.04%
10 years(CAGR)	+15.88%	+16.42%
Max(CAGR)	+18.63%	+14.09%

TPR

-6.50%

Winner

CFG

+2.13%

TPR

+1.12%

Winner

CFG

+20.88%

TPR

-14.19%

Winner

CFG

+14.47%

TPR

+34.10%

Winner

CFG

+55.85%

5Y(CAGR)

Winner

TPR

+29.43%

CFG

+16.04%

10Y(CAGR)

TPR

+15.88%

Winner

CFG

+16.42%

Max(CAGR)

Winner

TPR

+18.63%

CFG

+14.09%

TPR vs CFG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	TPR	CFG
2026	+3.05%	+26.23%
2025	+97.86%	+39.15%
2024	+76.32%	+36.46%
2023	-1.76%	-11.29%
2022	-3.84%	-16.71%
2021	+25.65%	+37.87%
2020	+17.16%	-7.00%
2019	-17.69%	+38.20%
2018	-23.88%	-28.63%
2017	+28.64%	+19.13%
2016	+7.81%	+40.90%
2015	-8.74%	+7.46%
2014	-30.49%	+8.17%
2013	+4.30%	N/A
2012	-5.89%	N/A
2011	+13.45%	N/A
2010	+54.22%	N/A
2009	+67.14%	N/A
2008	-32.01%	N/A
2007	-30.21%	N/A
2006	+29.01%	N/A
2005	+21.02%	N/A
2004	+52.68%	N/A
2003	+123.84%	N/A
2002	+73.49%	N/A
2001	+49.17%	N/A
2000	+46.54%	N/A

TPR vs CFG Drawdown Comparison

The maximum drawdown for TPR was -82.56%, occurring on Mar 23, 2020. Recovery took 3181 trading sessions.

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

The current TPR drawdown is -19.74%. The current CFG drawdown is -1.70%.

Rank	TPR	CFG
#1	-82.56% Mar 26, 2012 - Nov 14, 2024	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-78.19% Apr 20, 2007 - Nov 5, 2010	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-48.10% Jul 17, 2001 - Jan 18, 2002	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-39.45% May 17, 2002 - Oct 23, 2002	-18.80% May 17, 2021 - Oct 20, 2021
#5	-34.47% Feb 2, 2001 - May 16, 2001	-18.32% Feb 6, 2026 - Jun 12, 2026
#6	-32.03% Jul 6, 2011 - Jan 24, 2012	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-31.76% Feb 19, 2025 - Jul 3, 2025	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-30.81% Mar 14, 2006 - Oct 24, 2006	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-22.08% Aug 10, 2026 - Aug 13, 2026	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-21.95% Dec 29, 2000 - Jan 17, 2001	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-21.80% Jul 1, 2004 - Oct 29, 2004	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-21.54% Dec 11, 2000 - Dec 28, 2000	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-20.10% Jul 19, 2005 - Nov 25, 2005	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-19.20% Feb 26, 2026 - Aug 6, 2026	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-15.71% Aug 13, 2025 - Sep 18, 2025	-5.67% Jul 23, 2025 - Aug 22, 2025

Correlation

Correlation between TPR and CFG is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87

-101

Dividend Comparison (2009 - 2026)

TPR vs CFG dividend yield comparison.

Year	TPR	CFG
2026	0.60%	1.88%
2025	1.17%	2.94%
2024	2.14%	3.84%
2023	3.53%	5.07%
2022	2.89%	4.11%
2021	1.23%	3.30%
2020	1.09%	4.36%
2019	5.01%	3.35%
2018	3.00%	3.30%
2017	3.06%	1.52%
2016	3.85%	1.29%
2015	4.13%	1.53%
2014	3.60%	0.40%
2013	2.34%	0.00%
2012	2.03%	0.00%
2011	1.35%	0.00%
2010	0.95%	0.00%
2009	0.62%	0.00%