CFG vs. JPM
Compare and contrast key facts about Citizens Financial Group, Inc. (CFG) and JPMorgan Chase & Co. (JPM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFG or JPM.
Correlation
The correlation between CFG and JPM is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CFG vs. JPM - Performance Comparison
Key characteristics
CFG:
1.13
JPM:
1.79
CFG:
1.81
JPM:
2.50
CFG:
1.22
JPM:
1.37
CFG:
0.88
JPM:
4.14
CFG:
7.00
JPM:
12.19
CFG:
5.04%
JPM:
3.44%
CFG:
31.14%
JPM:
23.40%
CFG:
-65.60%
JPM:
-74.02%
CFG:
-13.02%
JPM:
-7.96%
Fundamentals
CFG:
$19.72B
JPM:
$671.06B
CFG:
$2.55
JPM:
$17.99
CFG:
17.55
JPM:
13.25
CFG:
0.26
JPM:
4.74
CFG:
$10.22B
JPM:
$170.11B
CFG:
$10.16B
JPM:
$169.52B
CFG:
$939.00M
JPM:
$118.87B
Returns By Period
In the year-to-date period, CFG achieves a 34.54% return, which is significantly lower than JPM's 38.67% return. Over the past 10 years, CFG has underperformed JPM with an annualized return of 9.25%, while JPM has yielded a comparatively higher 17.27% annualized return.
CFG
34.54%
-8.40%
25.14%
32.90%
5.85%
9.25%
JPM
38.67%
-5.98%
18.31%
40.02%
14.22%
17.27%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CFG vs. JPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) and JPMorgan Chase & Co. (JPM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CFG vs. JPM - Dividend Comparison
CFG's dividend yield for the trailing twelve months is around 3.94%, more than JPM's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 3.94% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% | 0.00% |
JPM JPMorgan Chase & Co. | 2.00% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
Drawdowns
CFG vs. JPM - Drawdown Comparison
The maximum CFG drawdown since its inception was -65.60%, smaller than the maximum JPM drawdown of -74.02%. Use the drawdown chart below to compare losses from any high point for CFG and JPM. For additional features, visit the drawdowns tool.
Volatility
CFG vs. JPM - Volatility Comparison
Citizens Financial Group, Inc. (CFG) has a higher volatility of 7.10% compared to JPMorgan Chase & Co. (JPM) at 5.08%. This indicates that CFG's price experiences larger fluctuations and is considered to be riskier than JPM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CFG vs. JPM - Financials Comparison
This section allows you to compare key financial metrics between Citizens Financial Group, Inc. and JPMorgan Chase & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities