VFS vs CFG-P-E

Comparison between VinFast Auto Ltd (VFS, Company) and Citizens Financial Group Inc (CFG-P-E, Company).

5-Year PerformanceCFG-P-E has outperformed VFS, delivering a return of -1.7% compared to -21.2%

VFS vs CFG-P-E - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VFS(COMPANY)	CFG-P-E(COMPANY)
Market Cap	$7.65B	$7.66B
Max Drawdown	97.06%	49.09%
Sharpe Ratio	-0.21	-0.19
5Y Beta	0.81	0.30
Industry	Auto Manufacturers	Other
P/E Ratio	N/A	3.91
PEG Ratio	N/A	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	3.71%
Debt to Equity	N/A	47.05%
Free Cash Flow Yield	N/A	34.72%
P/S Ratio	2.98	N/A

Market Cap

VFS

$7.65B

Winner

CFG-P-E

$7.66B

Max Drawdown

VFS

97.06%

Winner

CFG-P-E

49.09%

Sharpe Ratio

VFS

-0.21

Winner

CFG-P-E

-0.19

5Y Beta

VFS

0.81

Winner

CFG-P-E

0.30

Industry

VFS

Auto Manufacturers

CFG-P-E

Other

P/E Ratio

VFS

N/A

CFG-P-E

3.91

PEG Ratio

VFS

N/A

CFG-P-E

0.12

5Y Dividends CAGR

VFS

N/A

CFG-P-E

4.56%

5Y EPS CAGR

VFS

N/A

CFG-P-E

3.71%

Debt to Equity

VFS

N/A

CFG-P-E

47.05%

Free Cash Flow Yield

VFS

N/A

CFG-P-E

34.72%

P/S Ratio

VFS

2.98

CFG-P-E

N/A

VFS vs CFG-P-E - Historical Returns

Returns include dividend reinvestment.

Period	VFS	CFG-P-E
1 month	-22.79%	-5.00%
3 months	+0.96%	-5.97%
6 months	-4.55%	-3.65%
1 year	-11.02%	+1.22%
5 years(CAGR)	-21.20%	-1.67%
Max(CAGR)	-21.20%	+0.79%

VFS

-22.79%

Winner

CFG-P-E

-5.00%

Winner

VFS

+0.96%

CFG-P-E

-5.97%

VFS

-4.55%

Winner

CFG-P-E

-3.65%

VFS

-11.02%

Winner

CFG-P-E

+1.22%

5Y(CAGR)

VFS

-21.20%

Winner

CFG-P-E

-1.67%

Max(CAGR)

VFS

-21.20%

Winner

CFG-P-E

+0.79%

VFS vs CFG-P-E - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	VFS	CFG-P-E
2026	-6.80%	-4.75%
2025	-20.48%	+2.39%
2024	-42.84%	+3.14%
2023	-16.72%	+8.92%
2022	+3.20%	-22.09%
2021	-1.09%	+4.81%
2020	N/A	+12.71%
2019	N/A	+0.19%

VFS vs CFG-P-E Drawdown Comparison

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The maximum drawdown for CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 127 trading sessions.

The current VFS drawdown is -96.17%. The current CFG-P-E drawdown is -13.50%.

Rank	VFS	CFG-P-E
#1	-97.06% Aug 28, 2023 - Apr 23, 2024	-49.09% Feb 11, 2020 - Aug 12, 2020
#2	-58.45% Aug 15, 2023 - Aug 24, 2023	-38.62% Dec 31, 2021 - Sep 13, 2024
#3	-43.51% Aug 10, 2023 - Aug 15, 2023	-19.24% Sep 19, 2024 - Apr 11, 2025
#4	-13.70% Jul 31, 2023 - Aug 10, 2023	-4.68% Dec 30, 2020 - Mar 31, 2021
#5	-2.04% Oct 8, 2021 - Sep 21, 2022	-3.98% Aug 6, 2021 - Dec 30, 2021
#6	-1.30% Sep 7, 2021 - Oct 8, 2021	-3.48% Apr 6, 2021 - Jun 15, 2021
#7	-1.25% May 12, 2023 - Jul 28, 2023	-2.44% Oct 13, 2020 - Nov 17, 2020
#8	-0.78% Mar 27, 2023 - May 3, 2023	-1.94% Sep 29, 2020 - Oct 13, 2020
#9	-0.68% May 3, 2023 - May 12, 2023	-1.87% Dec 21, 2020 - Dec 30, 2020
#10	-0.50% Oct 24, 2022 - Nov 4, 2022	-1.79% Nov 27, 2019 - Dec 20, 2019
#11	-0.41% Oct 7, 2022 - Oct 19, 2022	-1.65% Sep 17, 2020 - Sep 25, 2020
#12	-0.40% Jan 9, 2023 - Jan 23, 2023	-1.44% Jul 12, 2021 - Aug 6, 2021
#13	-0.40% Jan 23, 2023 - Feb 6, 2023	-1.31% Oct 25, 2019 - Nov 26, 2019
#14	-0.29% Mar 10, 2023 - Mar 23, 2023	-1.04% Nov 17, 2020 - Dec 2, 2020
#15	-0.20% Sep 21, 2022 - Oct 7, 2022	-1.03% Aug 25, 2020 - Sep 4, 2020

Correlation

Correlation between VFS and CFG-P-E is -0.46 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.46

-101