CFG
Citizens Financial GroupCitizens Financial Group is a regional banks name in the financials sector. Over the past year it returned +51.0%, against +16.4% over three months and -0.4% over one. It trades 14.1% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 26.7% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -18.3%, and it has traded a median $292M a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.48 with the S&P 500 proxy, so it has been moving substantially on its own.
How CFG scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 5 others in Regional Banks.
Start a free 7-day trial| 1 day | -3.7% |
| 1 week | -4.3% |
| 1 month | -0.4% |
| 3 months | +16.4% |
| 6 months | +11.4% |
| 1 year | +51.0% |
| 12-1 momentum | +51.6% |
| Volatility (1y, annualized) | 26.7% |
| Max drawdown (1y) | -18.3% |
| Distance vs 200-day average | +14.1% |
| Return per unit of risk | 1.91 |
| Median daily dollar volume | $292M |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.