ZM vs CFG

Comparison between Zoom Video Communications Inc - Class A (ZM, Company) and Citizens Financial Group Inc (CFG, Company).

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

5-Year PerformanceCFG has outperformed ZM, delivering a return of +11.7% compared to -23.9%

ZM vs CFG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ZM(COMPANY)	CFG(COMPANY)
Market Cap	$28B	$28B
Max Drawdown	90.27%	68.00%
Sharpe Ratio	0.48	1.98
5Y Beta	0.82	1.17
Industry	Software - Application	Banks - Regional
P/E Ratio	17.02	14.13
Forward P/E	14.86	13.19
PEG Ratio	0.15	0.44
Dividend Yield	N/A	2.65%
5Y Dividends CAGR	N/A	7.31%
5Y EPS CAGR	155.92%	3.71%
Debt to Equity	0.00%	47.05%
Free Cash Flow Yield	7.09%	9.62%
P/S Ratio	5.59	3.52
P/B Ratio	2.76	1.15

Market Cap

$28B

Winner

CFG

$28B

Max Drawdown

90.27%

Winner

CFG

68.00%

Sharpe Ratio

0.48

Winner

CFG

1.98

5Y Beta

Winner

0.82

CFG

1.17

Industry

Software - Application

CFG

Banks - Regional

P/E Ratio

17.02

Winner

CFG

14.13

Forward P/E

14.86

Winner

CFG

13.19

PEG Ratio

Winner

0.15

CFG

0.44

Dividend Yield

N/A

CFG

2.65%

5Y Dividends CAGR

N/A

CFG

7.31%

5Y EPS CAGR

Winner

155.92%

CFG

3.71%

Debt to Equity

Winner

0.00%

CFG

47.05%

Free Cash Flow Yield

7.09%

Winner

CFG

9.62%

P/S Ratio

5.59

Winner

CFG

3.52

P/B Ratio

2.76

Winner

CFG

1.15

ZM vs CFG - Historical Returns

Returns include dividend reinvestment.

Period	ZM	CFG
1 month	-9.01%	+9.17%
3 months	+25.01%	+19.61%
6 months	+4.65%	+17.45%
1 year	+21.02%	+69.57%
5 years(CAGR)	-23.86%	+11.72%
10 years(CAGR)	N/A	+16.12%
Max(CAGR)	+5.94%	+13.46%

-9.01%

Winner

CFG

+9.17%

Winner

+25.01%

CFG

+19.61%

+4.65%

Winner

CFG

+17.45%

+21.02%

Winner

CFG

+69.57%

5Y(CAGR)

-23.86%

Winner

CFG

+11.72%

10Y(CAGR)

N/A

CFG

+16.12%

Max(CAGR)

+5.94%

Winner

CFG

+13.46%

ZM vs CFG - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	ZM	CFG
2026	+12.43%	+15.47%
2025	+5.77%	+39.15%
2024	+18.02%	+36.46%
2023	+7.88%	-11.29%
2022	-63.24%	-16.71%
2021	-48.91%	+37.87%
2020	+390.86%	-7.00%
2019	+9.74%	+38.20%
2018	N/A	-28.63%
2017	N/A	+19.13%
2016	N/A	+40.90%
2015	N/A	+7.46%
2014	N/A	+8.17%

ZM vs CFG Drawdown Comparison

The maximum drawdown for ZM was -90.27%, occurring on Aug 12, 2024. This drawdown has not yet recovered.

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

The current ZM drawdown is -83.52%. The current CFG drawdown is -0.02%.

Rank	ZM	CFG
#1	-90.27% Oct 19, 2020 - Aug 12, 2024	-65.60% Jan 23, 2018 - Feb 16, 2021
#2	-39.67% Jun 12, 2019 - Feb 19, 2020	-56.14% Jan 14, 2022 - Jul 17, 2025
#3	-28.71% Mar 23, 2020 - Apr 23, 2020	-35.12% Jun 5, 2015 - Nov 9, 2016
#4	-23.34% Sep 1, 2020 - Sep 21, 2020	-18.80% May 17, 2021 - Oct 20, 2021
#5	-20.06% Apr 23, 2020 - May 15, 2020	-18.32% Feb 6, 2026 - Mar 13, 2026
#6	-16.25% Jul 10, 2020 - Aug 18, 2020	-18.25% Mar 1, 2017 - Nov 29, 2017
#7	-15.79% May 17, 2019 - Jun 7, 2019	-12.83% Nov 24, 2021 - Jan 4, 2022
#8	-14.02% Mar 5, 2020 - Mar 20, 2020	-10.39% Oct 6, 2025 - Nov 25, 2025
#9	-8.90% May 10, 2019 - May 15, 2019	-10.00% Dec 24, 2014 - Feb 13, 2015
#10	-8.41% Apr 23, 2019 - Apr 30, 2019	-8.93% Feb 24, 2021 - Apr 28, 2021
#11	-8.24% Jun 3, 2020 - Jun 15, 2020	-7.00% Oct 1, 2014 - Oct 29, 2014
#12	-7.70% May 20, 2020 - May 29, 2020	-6.44% Oct 20, 2021 - Nov 23, 2021
#13	-7.53% Feb 27, 2020 - Mar 3, 2020	-6.42% Dec 27, 2016 - Jan 25, 2017
#14	-7.39% May 3, 2019 - May 10, 2019	-6.25% Mar 17, 2015 - Apr 23, 2015
#15	-7.10% Sep 23, 2020 - Oct 13, 2020	-5.67% Jul 23, 2025 - Aug 22, 2025