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Citizens Financial Group, Inc.

CFG
Equity · Currency in USD
ISIN
US1746101054
CUSIP
174610105
Sector
Financial Services
Industry
Banks—Regional

CFGPrice Chart


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S&P 500

CFGPerformance

The chart shows the growth of $10,000 invested in Citizens Financial Group, Inc. on Sep 25, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $23,436 for a total return of roughly 134.36%. All prices are adjusted for splits and dividends.


CFG (Citizens Financial Group, Inc.)
Benchmark (S&P 500)

CFGReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-1.21%
YTD26.69%
6M72.63%
1Y139.03%
5Y18.38%
10Y13.88%

CFGMonthly Returns Heatmap


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CFGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Citizens Financial Group, Inc. Sharpe ratio is 3.18. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


CFG (Citizens Financial Group, Inc.)
Benchmark (S&P 500)

CFGDividends

Citizens Financial Group, Inc. granted a 3.48% dividend yield in the last twelve months, as of Apr 18, 2021. The annual payout for that period amounted to $1.56 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.56$1.56$1.36$0.98$0.64$0.46$0.40$0.10
Dividend yield
3.48%4.36%3.35%3.30%1.52%1.29%1.53%0.40%

CFGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CFG (Citizens Financial Group, Inc.)
Benchmark (S&P 500)

CFGWorst Drawdowns

The table below shows the maximum drawdowns of the Citizens Financial Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the {{portfolioName}} is 65.60%, recorded on Mar 18, 2020. It took 233 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-65.6%Jan 24, 2018541Mar 18, 2020233Feb 19, 2021774
-35.12%Jun 8, 2015173Feb 11, 2016189Nov 9, 2016362
-18.24%Mar 2, 2017132Sep 7, 201758Nov 29, 2017190
-10%Dec 26, 201414Jan 15, 201520Feb 13, 201534
-8.93%Feb 25, 202120Mar 24, 2021
-7%Oct 2, 201411Oct 16, 20149Oct 29, 201420
-6.42%Dec 28, 201613Jan 17, 20176Jan 25, 201719
-6.25%Mar 18, 20156Mar 25, 201514Apr 15, 201520
-5.47%Jan 27, 20179Feb 8, 20174Feb 14, 201713
-4.48%Feb 16, 20176Feb 24, 20173Mar 1, 20179

CFGVolatility Chart

Current Citizens Financial Group, Inc. volatility is 22.97%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CFG (Citizens Financial Group, Inc.)
Benchmark (S&P 500)

Portfolios with Citizens Financial Group, Inc.


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