WTFC vs CFG-P-I

Comparison between Wintrust Financial Corp (WTFC, Company) and Citizens Financial Group Inc (CFG-P-I, Company).

WTFC vs CFG-P-I - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WTFC(COMPANY)	CFG-P-I(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	84.27%	4.41%
Sharpe Ratio	0.79	0.64
5Y Beta	1.14	0.08
Industry	Banks - Regional	N/A
P/E Ratio	12.81	5.44
Forward P/E	13.07	N/A
PEG Ratio	0.89	0.17
Dividend Yield	1.26%	N/A
5Y Dividends CAGR	12.22%	N/A
5Y EPS CAGR	14.67%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	15.66%	25.00%

Market Cap

Winner

WTFC

$11B

CFG-P-I

$11B

Max Drawdown

WTFC

84.27%

Winner

CFG-P-I

4.41%

Sharpe Ratio

Winner

WTFC

0.79

CFG-P-I

0.64

5Y Beta

WTFC

1.14

Winner

CFG-P-I

0.08

Industry

WTFC

Banks - Regional

CFG-P-I

N/A

P/E Ratio

WTFC

12.81

Winner

CFG-P-I

5.44

Forward P/E

WTFC

13.07

CFG-P-I

N/A

PEG Ratio

WTFC

0.89

Winner

CFG-P-I

0.17

Dividend Yield

WTFC

1.26%

CFG-P-I

N/A

5Y Dividends CAGR

WTFC

12.22%

CFG-P-I

N/A

5Y EPS CAGR

Winner

WTFC

14.67%

CFG-P-I

3.71%

Debt to Equity

Winner

WTFC

0.00%

CFG-P-I

47.05%

Free Cash Flow Yield

WTFC

15.66%

Winner

CFG-P-I

25.00%

WTFC vs CFG-P-I - Historical Returns

Returns include dividend reinvestment.

Period	WTFC	CFG-P-I
1 month	+4.51%	+0.82%
3 months	+9.32%	+1.87%
6 months	+7.79%	+1.90%
1 year	+21.08%	+6.00%
5 years(CAGR)	+18.98%	N/A
10 years(CAGR)	+13.79%	N/A
Max(CAGR)	+11.51%	+6.52%

Winner

WTFC

+4.51%

CFG-P-I

+0.82%

Winner

WTFC

+9.32%

CFG-P-I

+1.87%

Winner

WTFC

+7.79%

CFG-P-I

+1.90%

Winner

WTFC

+21.08%

CFG-P-I

+6.00%

5Y(CAGR)

WTFC

+18.98%

CFG-P-I

N/A

10Y(CAGR)

WTFC

+13.79%

CFG-P-I

N/A

Max(CAGR)

Winner

WTFC

+11.51%

CFG-P-I

+6.52%

WTFC vs CFG-P-I - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	WTFC	CFG-P-I
2026	+11.85%	+1.62%
2025	+14.57%	+4.31%
2024	+36.99%	N/A
2023	+13.12%	N/A
2022	-7.67%	N/A
2021	+51.50%	N/A
2020	-11.98%	N/A
2019	+5.86%	N/A
2018	-18.49%	N/A
2017	+14.74%	N/A
2016	+55.03%	N/A
2015	+5.45%	N/A
2014	+3.22%	N/A
2013	+21.89%	N/A
2012	+25.49%	N/A
2011	-17.48%	N/A
2010	+9.07%	N/A
2009	+53.77%	N/A
2008	-35.46%	N/A
2007	-30.75%	N/A
2006	-11.48%	N/A
2005	-1.29%	N/A
2004	+27.69%	N/A
2003	+41.02%	N/A
2002	+59.48%	N/A
2001	+93.64%	N/A
2000	+8.73%	N/A
1999	-10.29%	N/A

WTFC vs CFG-P-I Drawdown Comparison

The maximum drawdown for WTFC was -83.56%, occurring on Mar 5, 2009. Recovery took 3007 trading sessions.

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

The current WTFC drawdown is -2.68%. The current CFG-P-I drawdown is -0.64%.

Rank	WTFC	CFG-P-I
#1	-83.56% Dec 2, 2004 - Nov 10, 2016	-2.11% Feb 17, 2026 - Apr 21, 2026
#2	-74.50% May 21, 2018 - Nov 3, 2021	-1.96% May 14, 2026 - Jun 10, 2026
#3	-40.71% Feb 8, 2022 - Mar 26, 2024	-1.06% Dec 30, 2025 - Feb 13, 2026
#4	-31.02% Nov 27, 2024 - Aug 27, 2025	-0.87% Apr 21, 2026 - May 11, 2026
#5	-28.04% Aug 22, 2002 - Aug 18, 2003	-0.83% Aug 25, 2025 - Oct 6, 2025
#6	-21.82% Nov 18, 1999 - Aug 7, 2000	-0.63% Oct 15, 2025 - Nov 14, 2025
#7	-19.30% Feb 6, 2026 - Jun 25, 2026	-0.63% Nov 18, 2025 - Dec 1, 2025
#8	-17.50% Aug 7, 2001 - Dec 13, 2001	-0.31% Dec 1, 2025 - Dec 10, 2025
#9	-16.84% Jun 28, 2002 - Aug 19, 2002	-0.27% Dec 10, 2025 - Dec 16, 2025
#10	-15.14% Dec 17, 2001 - Mar 27, 2002	-0.12% Aug 5, 2025 - Aug 7, 2025
#11	-14.11% Mar 1, 2017 - Jun 9, 2017	-0.12% Oct 10, 2025 - Oct 14, 2025
#12	-14.00% Sep 4, 2025 - Dec 10, 2025	-0.08% Dec 24, 2025 - Dec 29, 2025
#13	-13.61% Jul 16, 2024 - Oct 14, 2024	-0.08% Oct 8, 2025 - Oct 10, 2025
#14	-13.09% Jul 7, 2017 - Sep 29, 2017	-0.08% Dec 16, 2025 - Dec 18, 2025
#15	-12.06% Nov 23, 2021 - Jan 6, 2022	-0.04% Nov 14, 2025 - Nov 18, 2025

Correlation

Correlation between WTFC and CFG-P-I is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2000 - 2026)

WTFC vs CFG-P-I dividend yield comparison.

Year	WTFC	CFG-P-I
2026	0.69%	3.25%
2025	1.43%	2.77%
2024	1.44%	0.00%
2023	1.73%	0.00%
2022	1.61%	0.00%
2021	1.37%	0.00%
2020	1.83%	0.00%
2019	1.41%	0.00%
2018	1.14%	0.00%
2017	0.68%	0.00%
2016	0.66%	0.00%
2015	0.91%	0.00%
2014	0.86%	0.00%
2013	0.39%	0.00%
2012	0.49%	0.00%
2011	0.64%	0.00%
2010	0.54%	0.00%
2009	0.88%	0.00%
2008	1.75%	0.00%
2007	0.97%	0.00%
2006	0.58%	0.00%
2005	0.44%	0.00%
2004	0.35%	0.00%
2003	0.35%	0.00%
2002	0.38%	0.00%
2001	0.46%	0.00%
2000	0.63%	0.00%