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:
0.73
JPM:
1.03
CFG:
1.31
JPM:
1.54
CFG:
1.16
JPM:
1.22
CFG:
0.60
JPM:
1.35
CFG:
3.36
JPM:
4.72
CFG:
6.47%
JPM:
5.59%
CFG:
29.69%
JPM:
25.51%
CFG:
-65.60%
JPM:
-74.02%
CFG:
-14.32%
JPM:
-12.19%
Fundamentals
CFG:
$18.21B
JPM:
$687.34B
CFG:
$3.03
JPM:
$19.76
CFG:
13.75
JPM:
12.44
CFG:
0.26
JPM:
6.62
CFG:
$6.88B
JPM:
$135.48B
CFG:
$6.88B
JPM:
$135.48B
CFG:
$1.72B
JPM:
$81.76B
Returns By Period
In the year-to-date period, CFG achieves a -3.96% return, which is significantly lower than JPM's 3.08% return. Over the past 10 years, CFG has underperformed JPM with an annualized return of 9.20%, while JPM has yielded a comparatively higher 18.21% annualized return.
CFG
-3.96%
-7.52%
5.99%
23.81%
25.49%
9.20%
JPM
3.08%
-5.68%
19.93%
26.44%
27.40%
18.21%
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Risk-Adjusted Performance
CFG vs. JPM — Risk-Adjusted Performance Rank
CFG
JPM
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 4.03%, more than JPM's 1.95% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 4.03% | 3.84% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
JPM JPMorgan Chase & Co. | 1.95% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
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 8.44% compared to JPMorgan Chase & Co. (JPM) at 7.95%. 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