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Citizens Financial Group, Inc. (CFG)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1746101054
CUSIP174610105
SectorFinancial Services
IndustryBanks—Regional

Trading Data

Previous Close$35.15
Year Range$35.04 - $55.37
EMA (50)$39.67
EMA (200)$43.59
Average Volume$6.26M
Market Capitalization$17.93B

CFGShare Price Chart


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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 $20,214 for a total return of roughly 102.14%. All prices are adjusted for splits and dividends.


CFG (Citizens Financial Group, Inc.)
Benchmark (^GSPC)

CFGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.34%-0.75%
YTD-20.25%-17.93%
6M-19.19%-17.23%
1Y-16.51%-7.78%
5Y5.22%9.92%
10Y9.52%9.06%

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 -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CFG (Citizens Financial Group, Inc.)
Benchmark (^GSPC)

CFGDividend History

Citizens Financial Group, Inc. granted a 4.21% dividend yield in the last twelve months. The annual payout for that period amounted to $1.56 per share.


PeriodTTM20212020201920182017201620152014
Dividend$1.56$1.56$1.56$1.36$0.98$0.64$0.46$0.40$0.10

Dividend yield

4.21%3.36%4.60%3.74%3.83%1.81%1.56%1.89%0.50%

CFGDrawdowns Chart

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


CFG (Citizens Financial Group, Inc.)
Benchmark (^GSPC)

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 Citizens Financial Group, Inc. 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
-36.72%Jan 18, 2022105Jun 16, 2022
-35.12%Jun 8, 2015173Feb 11, 2016189Nov 9, 2016362
-18.8%May 18, 202143Jul 19, 202166Oct 20, 2021109
-18.24%Mar 2, 2017132Sep 7, 201758Nov 29, 2017190
-12.83%Nov 26, 202117Dec 20, 202110Jan 4, 202227
-10%Dec 26, 201414Jan 15, 201520Feb 13, 201534
-8.93%Feb 25, 202120Mar 24, 202124Apr 28, 202144
-7%Oct 2, 201411Oct 16, 20149Oct 29, 201420
-6.43%Oct 21, 20215Oct 27, 202119Nov 23, 202124

CFGVolatility Chart

Current Citizens Financial Group, Inc. volatility is 46.93%. 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 (^GSPC)

Portfolios with Citizens Financial Group, Inc.


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