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CFG vs. NYCB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CFG and NYCB is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CFG vs. NYCB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Citizens Financial Group, Inc. (CFG) and New York Community Bancorp, Inc. (NYCB). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

CFG:

$18.03B

NYCB:

$4.38B

EPS

CFG:

$3.15

NYCB:

-$14.50

PEG Ratio

CFG:

0.26

NYCB:

0.47

PS Ratio

CFG:

2.53

NYCB:

3.07

PB Ratio

CFG:

0.80

NYCB:

0.56

Total Revenue (TTM)

CFG:

$8.73B

NYCB:

$3.20B

Gross Profit (TTM)

CFG:

$8.81B

NYCB:

$2.51B

EBITDA (TTM)

CFG:

$3.27B

NYCB:

$300.00M

Returns By Period


CFG

YTD

-3.72%

1M

17.82%

6M

-8.51%

1Y

17.77%

3Y*

8.01%

5Y*

19.35%

10Y*

8.20%

NYCB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Citizens Financial Group, Inc.

New York Community Bancorp, Inc.

Risk-Adjusted Performance

CFG vs. NYCB — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CFG
The Risk-Adjusted Performance Rank of CFG is 6969
Overall Rank
The Sharpe Ratio Rank of CFG is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of CFG is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CFG is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CFG is 7474
Calmar Ratio Rank
The Martin Ratio Rank of CFG is 7171
Martin Ratio Rank

NYCB
The Risk-Adjusted Performance Rank of NYCB is 1515
Overall Rank
The Sharpe Ratio Rank of NYCB is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of NYCB is 1616
Sortino Ratio Rank
The Omega Ratio Rank of NYCB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of NYCB is 66
Calmar Ratio Rank
The Martin Ratio Rank of NYCB is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CFG vs. NYCB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) and New York Community Bancorp, Inc. (NYCB). 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.



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Dividends

CFG vs. NYCB - Dividend Comparison

CFG's dividend yield for the trailing twelve months is around 4.07%, while NYCB has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
CFG
Citizens Financial Group, Inc.
4.07%3.84%5.07%4.11%3.30%4.36%3.35%3.30%1.52%1.29%1.53%0.40%
NYCB
New York Community Bancorp, Inc.
0.46%1.85%6.65%7.91%5.57%6.45%5.66%7.23%5.22%4.27%6.13%6.25%

Drawdowns

CFG vs. NYCB - Drawdown Comparison


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Volatility

CFG vs. NYCB - Volatility Comparison


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Financials

CFG vs. NYCB - Financials Comparison

This section allows you to compare key financial metrics between Citizens Financial Group, Inc. and New York Community Bancorp, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


500.00M1.00B1.50B2.00B2.50B3.00B20212022202320242025
2.90B
1.53B
(CFG) Total Revenue
(NYCB) Total Revenue
Values in USD except per share items