CFG vs. NYCB
Compare and contrast key facts about Citizens Financial Group, Inc. (CFG) and New York Community Bancorp, Inc. (NYCB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CFG or NYCB.
Correlation
The correlation between CFG and NYCB is 0.62, 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
Key characteristics
CFG:
1.30
NYCB:
-0.68
CFG:
2.02
NYCB:
-0.73
CFG:
1.25
NYCB:
0.89
CFG:
1.01
NYCB:
-0.76
CFG:
7.84
NYCB:
-1.00
CFG:
5.13%
NYCB:
60.96%
CFG:
30.97%
NYCB:
92.09%
CFG:
-65.60%
NYCB:
-80.11%
CFG:
-11.41%
NYCB:
-72.84%
Fundamentals
CFG:
$19.72B
NYCB:
$4.38B
CFG:
$2.55
NYCB:
-$14.50
CFG:
0.26
NYCB:
0.47
CFG:
$10.22B
NYCB:
$6.24B
CFG:
$10.16B
NYCB:
$4.93B
CFG:
$939.00M
NYCB:
$757.00M
Returns By Period
In the year-to-date period, CFG achieves a 37.03% return, which is significantly higher than NYCB's -64.27% return. Over the past 10 years, CFG has outperformed NYCB with an annualized return of 9.26%, while NYCB has yielded a comparatively lower -9.14% annualized return.
CFG
37.03%
-5.79%
27.46%
37.99%
6.23%
9.26%
NYCB
-64.27%
0.00%
17.87%
-63.66%
-17.17%
-9.14%
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Risk-Adjusted Performance
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.
Dividends
CFG vs. NYCB - Dividend Comparison
CFG's dividend yield for the trailing twelve months is around 3.87%, more than NYCB's 1.85% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CFG Citizens Financial Group, Inc. | 3.87% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% | 0.00% |
NYCB New York Community Bancorp, Inc. | 1.85% | 6.65% | 7.91% | 5.57% | 6.45% | 5.66% | 7.23% | 5.22% | 4.27% | 6.13% | 6.25% | 5.93% |
Drawdowns
CFG vs. NYCB - Drawdown Comparison
The maximum CFG drawdown since its inception was -65.60%, smaller than the maximum NYCB drawdown of -80.11%. Use the drawdown chart below to compare losses from any high point for CFG and NYCB. For additional features, visit the drawdowns tool.
Volatility
CFG vs. NYCB - Volatility Comparison
Citizens Financial Group, Inc. (CFG) has a higher volatility of 7.55% compared to New York Community Bancorp, Inc. (NYCB) at 0.00%. This indicates that CFG's price experiences larger fluctuations and is considered to be riskier than NYCB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities