Overview Performance Dividends Peer Group Options

(CFG) Citizens Financial - Performance 11.8% in 12m

Compare CFG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 48.03%
#87 in Group
Rel. Strength 63.77%
#2891 in Universe
Total Return 12m 11.82%
#137 in Group
Total Return 5y 120.22%
#40 in Group
P/E 11.9
50th Percentile in Group
P/E Forward 9.88
29th Percentile in Group
PEG 0.26
1th Percentile in Group
FCF Yield -48.56%
58th Percentile in Group

12m Total Return: CFG (11.8%) vs XLF (22.7%)

Compare overall performance (total returns) of Citizens Financial with its related sector ETF XLF

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (CFG) Citizens Financial - Performance 11.8% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
CFG 0.73% -7.09% -18.7%
PNBK 16.0% 247% 188%
OPOF -1.68% 29.0% 57.6%
FCAP -0.66% 25.8% 51.3%
Long Term
Symbol 6m 12m 5y
CFG -9.03% 11.8% 120%
PNBK 166% 15.7% -25.0%
OPOF 99.0% 183% 176%
FCAP 34.4% 81.0% 17.6%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
SPNO CO
Spar Nord Bank		 0.82% 69.2% 456% 11.2 - 1.59 77.6% 11.2%
CBK XETRA
Commerzbank		 3.11% 66.8% 709% 11.2 12 1.04 62.1% 10.6%
FBIZ NASDAQ
First Business Financial		 0.17% 41.8% 244% 9.21 8.96 1.89 48.6% 8.42%
SWED-A ST
Swedbank (publ)		 5.31% 25.3% 222% 7.13 8.46 0.86 83.2% 13%
TBBK NASDAQ
The Bancorp		 -7.6% 58.2% 606% 10.8 - 1.46 95.2% 28.3%
RILBA CO
Ringkjoebing Landbobank		 1.85% 7.39% 219% 13.6 - 1.76 92.5% 25.7%
BNP PA
BNP Paribas		 -5.35% 17.6% 252% 7.61 7.77 1.94 -15.2% -14.7%
CHCO NASDAQ
City Holding		 -0.18% 15% 109% 14.7 16.4 1.88 64.8% 7.99%

Performance Comparison: CFG vs XLF vs S&P 500

XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CFG
Total Return (including Dividends) CFG XLF S&P 500
1 Month -7.09% -2.01% -0.45%
3 Months -18.67% -4.55% -6.29%
12 Months 11.82% 22.67% 13.04%
5 Years 120.22% 144.84% 111.82%
Trend Score (consistency of price movement) CFG XLF S&P 500
1 Month 43.2% 52.2% 47.5%
3 Months -90.0% -79.5% -87.3%
12 Months 51.9% 83.3% 54.3%
5 Years 29.4% 75.2% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #180 -5.19% -6.67%
3 Month #191 -14.8% -13.2%
12 Month #137 -8.84% -1.08%
5 Years #43 -10.1% 3.97%

FAQs

Does CFG Citizens Financial outperforms the market?

No, over the last 12 months CFG made 11.82%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.67%.
Over the last 3 months CFG made -18.67%, while XLF made -4.55%.

Performance Comparison CFG vs Indeces and Sectors

CFG vs. Indices CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.42% -6.64% -7.45% -1.22%
US NASDAQ 100 QQQ -2.34% -8.99% -8.16% -3.15%
US Dow Jones Industrial 30 DIA -0.88% -4.24% -6.69% 2.55%
German DAX 40 DAX -1.06% -6.87% -25.5% -13.2%
Shanghai Shenzhen CSI 300 CSI 300 2.23% -3.88% -3.75% 6.85%
Hongkong Hang Seng HSI -1.02% -5.57% -7.98% -1.11%
India NIFTY 50 INDA 1.10% -12.0% -7.33% 8.92%
Brasil Bovespa EWZ 0.21% -9.92% -13.2% 18.6%

CFG vs. Sectors CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.57% -6.49% -13.4% -11.6%
Consumer Discretionary XLY -1.45% -6.50% -8.62% -2.85%
Consumer Staples XLP 0.64% -6.27% -11.6% 0.88%
Energy XLE 2.84% 6.95% -2.31% 21.1%
Financial XLF -0.31% -5.08% -14.4% -10.9%
Health Care XLV 1.28% -2.42% -2.29% 13.1%
Industrial XLI -1.74% -7.39% -8.49% 1.13%
Materials XLB 0.39% -3.87% 0.39% 16.3%
Real Estate XLRE -1.31% -5.99% -7.61% -6.54%
Technology XLK -2.98% -9.52% -4.50% 1.38%
Utilities XLU -0.14% -7.19% -11.9% -8.97%
Aerospace & Defense XAR -2.45% -14.1% -21.3% -15.7%
Biotech XBI -1.26% -12.6% 7.86% 17.2%
Homebuilder XHB -0.15% -5.01% 7.51% 18.0%
Retail XRT -0.18% -5.93% -1.49% 13.3%

CFG vs. Commodities CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.49% 9.20% 1.38% 26.9%
Natural Gas UNG -11.0% 9.24% -47.8% -10.7%
Gold GLD 4.17% -10.5% -26.9% -27.3%
Silver SLV 4.56% -3.04% -8.52% -9.28%
Copper CPER 6.58% 1.48% -14.4% 10.3%

CFG vs. Yields & Bonds CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.22% -4.03% -8.40% 7.86%
iShares High Yield Corp. Bond HYG 1.24% -6.59% -10.9% 3.53%