Citizens Financial Group, Inc. (CFG)

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Citizens Financial Group, Inc. (CFG) is up 18.1% since the beginning of the year. At $68 per share, CFG is trading just below its 52-week high of $69. Investors who bought $1,000 worth of CFG shares 5 years ago would now be looking at an investment worth $1,823.

Citizens Financial Group, Inc. (CFG) has returned 18.06% so far this year and 68.28% over the past 12 months. Looking at the last ten years, CFG has achieved an annualized return of 17.35%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Sep 24, 2014, CFG's average daily return is +0.08%, while the average monthly return is +1.61%. At this rate, an investment would double in approximately 3.6 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2016 with a return of +27.2%, while the worst month was Mar 2020 at -40.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CFG closed higher 52% of trading days. The best single day was Mar 26, 2020 with a return of +17.0%, while the worst single day was Mar 16, 2020 at -21.8%.

Citizens Financial Group, Inc. has an annualized alpha of 3.20%, beta of 1.31, and R2 of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 24, 2014.

• This stock captured 130.92% of S&P 500 Index gains and 122.17% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• R2 of 0.40 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CFG ranks 91 for risk / return — in the top 91% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Citizens Financial Group, Inc. provided a 2.65% dividend yield over the last twelve months, with an annual payout of $1.80 per share. The company has been increasing its dividends for 11 consecutive years.

The table displays the monthly dividend distributions for Citizens Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Citizens Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Citizens Financial Group, Inc. was 65.60%, occurring on Mar 18, 2020. Recovery took 233 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Citizens Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Citizens Financial Group, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.