Overview Performance Dividends Peer Group Options

(CFG) Citizens Financial - Performance 23.7% in 12m

CFG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 37.02%
#95 in Peer-Group
Rel. Strength 72.58%
#2087 in Stock-Universe
Total Return 12m 23.69%
#88 in Peer-Group
Total Return 5y 96.34%
#60 in Peer-Group
P/E Value
P/E Trailing 13.1
P/E Forward 10.8
High / Low USD
52 Week High 47.78 USD
52 Week Low 32.74 USD
Sentiment Value
VRO Trend Strength +-100 53.86
Buy/Sell Signal +-5 0.53
Support / Resistance Levels
Support
Resistance
12m Total Return: CFG (23.7%) vs XLF (25.1%)
Total Return of Citizens Financial versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CFG) Citizens Financial - Performance 23.7% in 12m

Top Performer in Regional Banks

Short Term Performance

Symbol 1w 1m 3m
CFG -0.82% -1.94% 1.5%
CFSB 0.03% 75.2% 75.9%
BBDO 8.03% 9.48% 38.0%
CBK 2.10% 12.8% 22.1%

Long Term Performance

Symbol 6m 12m 5y
CFG -8.41% 23.7% 96.3%
CFSB 102% 110% 34.4%
OPOF 61.6% 168% 185%
GLE 89.1% 128% 326%

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
CBK XETRA
Commerzbank		 12.8% 112% 685% 12.8 14 1.55 48.7% 38.3%
SPNO CO
Spar Nord Bank		 -0.19% 64.9% 400% 12.1 - 1.59 81.0% 25.8%
RILBA CO
Ringkjoebing Landbobank		 1.04% 13.2% 199% 15.3 - 1.76 96.7% 26.1%
SWED-A ST
Swedbank (publ)		 -2.08% 28.4% 200% 8.41 9.98 0.86 83.0% 10.1%
FBIZ NASDAQ
First Business Financial		 -5.2% 40.2% 230% 8.79 8.96 1.89 62.8% 8.74%
GLE PA
Societe Generale S.A.		 5.88% 128% 326% 8.68 9.51 1.76 -19.1% 4.56%
TBBK NASDAQ
The Bancorp		 -6.99% 48.4% 445% 11.3 - 1.46 95.4% 24.2%
CHCO NASDAQ
City Holding		 -5.88% 15.7% 110% 14.7 16.4 1.88 80.4% 9.88%

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 -1.94% -2.05% 1.43%
3 Months 1.50% 3.31% 6.58%
12 Months 23.69% 25.13% 11.56%
5 Years 96.34% 129.81% 107.90%

Trend Score (consistency of price movement) CFG XLF S&P 500
1 Month 20.8% -16% 74.5%
3 Months 28.7% 64.2% 72.6%
12 Months 22.1% 79.1% 43.3%
5 Years 27% 75.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #51 0.12% -3.32%
3 Month #62 -1.75% -4.77%
12 Month #88 -1.15% 10.87%
5 Years #61 -14.56% -5.56%

FAQs

Does Citizens Financial (CFG) outperform the market?

No, over the last 12 months CFG made 23.69%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.13%. Over the last 3 months CFG made 1.50%, while XLF made 3.31%.

Performance Comparison CFG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CFG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -3.4% -8.4% 12%
US NASDAQ 100 QQQ -1.5% -4.4% -8% 13%
German DAX 40 DAX 1.1% -1.6% -24.6% -7%
Shanghai Shenzhen CSI 300 CSI 300 -0.5% -1.5% -9.7% 12%
Hongkong Hang Seng HSI -0.2% -6% -25.6% -3%
India NIFTY 50 INDA 0.4% -1.8% -7.3% 24%
Brasil Bovespa EWZ -3.3% -3.1% -28.3% 14%

CFG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.7% -4.5% -12% -1%
Consumer Discretionary XLY -0.9% -0.3% 1.5% 5%
Consumer Staples XLP -0.4% -0.9% -9.2% 16%
Energy XLE -5.9% -4.7% -10.7% 21%
Financial XLF 0.1% 0.1% -11.4% -1%
Health Care XLV -2% -3.9% -6.6% 29%
Industrial XLI -0% -1.8% -13.7% 5%
Materials XLB -0.5% -3.2% -9.1% 23%
Real Estate XLRE -1% -1.8% -8.5% 11%
Technology XLK -2.3% -5.4% -9.4% 18%
Utilities XLU -1.3% -0.5% -15.2% 3%
Aerospace & Defense XAR 1.2% -5.9% -23.7% -18%
Biotech XBI 0.3% -7.4% 3.6% 32%
Homebuilder XHB 0.1% 3.6% 7% 32%
Retail XRT 1.4% -2.7% -1.5% 21%

CFG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -9.9% -17.3% -15.1% 23%
Natural Gas UNG -3.4% -3.6% -30.1% 35%
Gold GLD -2.5% -7.9% -35.7% -22%
Silver SLV 0.3% -14.7% -27.2% 1%
Copper CPER 0.7% -7.5% -23.9% 14%

CFG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.8% -1.3% -5% 29%
iShares High Yield Corp. Bond HYG -1.1% -2.5% -11.3% 14%