Citizens Financial Group, Inc. (CFG)

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The chart shows the growth of an initial investment of $10,000 in Citizens Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Citizens Financial Group, Inc. (CFG) has returned 3.39% so far this year and 51.73% over the past 12 months. Looking at the last ten years, CFG has achieved an annualized return of 15.08%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Sep 24, 2014, CFG's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, your investment would double in approximately 3.9 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 2.97%, beta of 1.32, and R² of 0.40 versus S&P 500 Index. Calculated based on daily prices since September 25, 2014.

• This stock captured 137.12% of S&P 500 Index gains and 128.56% 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 83 for risk / return — in the top 83% 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.

The table below present risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) and compare them to a chosen benchmark (S&P 500 Index).

Citizens Financial Group, Inc. provided a 2.93% dividend yield over the last twelve months, with an annual payout of $1.76 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 current Citizens Financial Group, Inc. drawdown is 11.96%.

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.