Citizens Financial Group, Inc. (CFG)
Company Info
Highlights
$19.72B
$2.55
17.55
0.26
$10.22B
$10.16B
$939.00M
$29.29 - $49.25
$50.23
3.21%
2.66
Share Price Chart
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Performance
Performance Chart
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.
Returns By Period
Citizens Financial Group, Inc. had a return of 37.03% year-to-date (YTD) and 37.99% in the last 12 months. Over the past 10 years, Citizens Financial Group, Inc. had an annualized return of 9.26%, while the S&P 500 had an annualized return of 11.06%, indicating that Citizens Financial Group, Inc. did not perform as well as the benchmark.
CFG
37.03%
-5.79%
27.46%
37.99%
6.23%
9.26%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of CFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.10% | -4.01% | 15.61% | -4.86% | 3.46% | 2.10% | 19.59% | 0.89% | -4.60% | 3.59% | 14.29% | 37.03% | |
| 2023 | 11.11% | -3.60% | -27.27% | 1.88% | -15.45% | 1.16% | 23.70% | -11.65% | -4.73% | -10.98% | 16.39% | 21.53% | -11.01% |
| 2022 | 9.76% | 1.85% | -13.53% | -13.08% | 6.08% | -13.75% | 6.39% | -2.32% | -6.33% | 19.03% | 4.69% | -7.10% | -13.37% |
| 2021 | 1.90% | 20.47% | 1.63% | 5.72% | 7.82% | -8.08% | -7.25% | 3.87% | 7.28% | 1.68% | -0.23% | -0.04% | 37.02% |
| 2020 | -7.25% | -14.99% | -40.64% | 21.14% | 7.64% | 4.73% | -0.14% | 4.27% | -2.28% | 9.30% | 19.85% | 9.49% | -6.73% |
| 2019 | 15.14% | 8.90% | -12.02% | 12.37% | -10.00% | 8.53% | 6.39% | -9.45% | 4.83% | 0.41% | 9.39% | 5.59% | 41.84% |
| 2018 | 9.86% | -5.25% | -3.47% | -1.17% | -1.02% | -4.77% | 2.96% | 3.47% | -6.29% | -2.43% | -2.65% | -18.23% | -27.44% |
| 2017 | 1.91% | 3.32% | -7.55% | 6.25% | -6.75% | 4.63% | -1.17% | -5.56% | 14.31% | 0.85% | 7.08% | 3.14% | 19.91% |
| 2016 | -18.86% | -9.07% | 8.94% | 9.07% | 3.61% | -15.16% | 11.76% | 11.53% | -0.24% | 7.08% | 27.22% | 6.33% | 38.80% |
| 2015 | -3.86% | 4.37% | -2.86% | 7.96% | 3.43% | 1.75% | -4.17% | -4.79% | -3.87% | 1.84% | 10.04% | -1.65% | 7.05% |
| 2014 | 1.47% | 0.85% | 4.71% | 0.93% | 8.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 83, CFG is among the top 17% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Citizens Financial Group, Inc. (CFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Citizens Financial Group, Inc. provided a 3.87% dividend yield over the last twelve months, with an annual payout of $1.68 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.68 | $1.68 | $1.62 | $1.56 | $1.56 | $1.36 | $0.98 | $0.64 | $0.46 | $0.40 | $0.10 |
Dividend yield | 3.87% | 5.07% | 4.11% | 3.30% | 4.36% | 3.35% | 3.30% | 1.52% | 1.29% | 1.53% | 0.40% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.68 |
| 2023 | $0.42 | $0.00 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $1.68 |
| 2022 | $0.39 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $1.62 |
| 2021 | $0.00 | $0.39 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2020 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $1.56 |
| 2019 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $1.36 |
| 2018 | $0.22 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.98 |
| 2017 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.64 |
| 2016 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.12 | $0.00 | $0.00 | $0.46 |
| 2015 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2014 | $0.10 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 11.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.6% | Jan 24, 2018 | 541 | Mar 18, 2020 | 233 | Feb 19, 2021 | 774 |
| -56.19% | Jan 18, 2022 | 448 | Oct 27, 2023 | — | — | — |
| -35.12% | Jun 8, 2015 | 173 | Feb 11, 2016 | 189 | Nov 9, 2016 | 362 |
| -18.8% | May 18, 2021 | 43 | Jul 19, 2021 | 66 | Oct 20, 2021 | 109 |
| -18.24% | Mar 2, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
Volatility
Volatility Chart
The current Citizens Financial Group, Inc. volatility is 7.55%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Citizens Financial Group, Inc. compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CFG in comparison to other companies of the Banks - Regional industry. Currently, CFG has a PE value of 17.5. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CFG in comparison to other companies of the Banks - Regional industry. Currently, CFG has a PEG value of 0.3. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Citizens Financial Group, Inc..
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Income Statement
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