Performance analysis of Citizens Financial Group (CFG-P-E)
Annual Return
Over the past 3 years, CFG-P-E has had an average annual return of +3.70%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CFG-P-E has had an average annual return of -1.55%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 22, 2019, CFG-P-E has had an average annual return of +0.84%, underperforming the benchmark SPY, which returned +16.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.25% | +5.25% | +3.29% | +9.77% | -22.60% | +3.84% | +13.65% | +0.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.24% | +1.16% | -5.22% | +3.82% | -4.29% | -1.63% | -3.25% | ||||||
| 2025 | +5.47% | -0.93% | -2.78% | -1.81% | -0.15% | +0.48% | +6.93% | -0.20% | +5.38% | -4.23% | -3.92% | +1.64% | +5.25% |
| 2024 | +4.83% | +2.21% | +3.60% | -9.75% | -3.58% | +5.51% | +3.11% | +5.83% | +7.51% | -6.11% | +0.19% | -8.15% | +3.29% |
| 2023 | +14.77% | -4.97% | -4.71% | -0.77% | -6.11% | +1.85% | +1.52% | -1.66% | +5.55% | -16.33% | +20.83% | +4.47% | +9.77% |
| 2022 | -4.50% | -3.56% | -3.56% | -10.95% | +7.55% | -7.16% | +9.70% | -8.21% | -5.51% | +1.32% | +4.67% | -2.87% | -22.60% |
| 2021 | -2.13% | -1.96% | +4.33% | -1.85% | +1.69% | +2.18% | +1.01% | -1.08% | +0.42% | +0.30% | -2.75% | +3.91% | +3.84% |
| 2020 | +2.29% | -3.49% | -14.20% | +17.36% | -6.84% | +0.87% | +10.27% | +1.33% | +1.72% | +0.15% | +1.59% | +5.22% | +13.65% |
| 2019 | -0.48% | +0.16% | +0.51% | +0.19% |
Drawdown analysis of Citizens Financial Group (CFG-P-E)
The maximum drawdown for the CFG-P-E was -49.09%, occurring on Mar 18, 2020. Recovery took 102 trading sessions.
The current CFG-P-E drawdown is -13.26%.
Since Oct 22, 2019 CFG-P-E has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.09% | Feb 11, 2020 | 25 | Mar 18, 2020 | 102 | Aug 12, 2020 | 127 |
| -38.62% | Dec 31, 2021 | 336 | May 4, 2023 | 342 | Sep 13, 2024 | 678 |
| -19.24% | Sep 19, 2024 | 140 | Apr 11, 2025 | Ongoing | Ongoing | Ongoing |
| -4.67% | Dec 30, 2020 | 38 | Feb 25, 2021 | 24 | Mar 31, 2021 | 62 |
| -3.98% | Aug 6, 2021 | 78 | Nov 26, 2021 | 23 | Dec 30, 2021 | 101 |
| -3.48% | Apr 6, 2021 | 27 | May 13, 2021 | 22 | Jun 15, 2021 | 49 |
| -2.44% | Oct 13, 2020 | 11 | Oct 28, 2020 | 14 | Nov 17, 2020 | 25 |
| -1.94% | Sep 29, 2020 | 1 | Sep 30, 2020 | 9 | Oct 13, 2020 | 10 |
| -1.87% | Dec 21, 2020 | 2 | Dec 23, 2020 | 4 | Dec 30, 2020 | 6 |
| -1.78% | Nov 27, 2019 | 2 | Dec 2, 2019 | 14 | Dec 20, 2019 | 16 |
| -1.66% | Sep 17, 2020 | 4 | Sep 23, 2020 | 2 | Sep 25, 2020 | 6 |
| -1.44% | Jul 12, 2021 | 12 | Jul 28, 2021 | 7 | Aug 6, 2021 | 19 |
| -1.31% | Oct 25, 2019 | 9 | Nov 7, 2019 | 13 | Nov 26, 2019 | 22 |
| -1.04% | Nov 17, 2020 | 4 | Nov 23, 2020 | 6 | Dec 2, 2020 | 10 |
| -1.03% | Aug 25, 2020 | 6 | Sep 2, 2020 | 2 | Sep 4, 2020 | 8 |
| -0.95% | Dec 4, 2020 | 3 | Dec 9, 2020 | 3 | Dec 14, 2020 | 6 |
| -0.94% | Sep 10, 2020 | 1 | Sep 11, 2020 | 2 | Sep 15, 2020 | 3 |
| -0.86% | Jun 23, 2021 | 2 | Jun 25, 2021 | 4 | Jul 1, 2021 | 6 |
| -0.64% | Jan 17, 2020 | 3 | Jan 23, 2020 | 6 | Jan 31, 2020 | 9 |
| -0.43% | Jan 3, 2020 | 3 | Jan 8, 2020 | 3 | Jan 13, 2020 | 6 |
| -0.43% | Jun 17, 2021 | 1 | Jun 18, 2021 | 2 | Jun 22, 2021 | 3 |
| -0.28% | Dec 23, 2019 | 5 | Dec 31, 2019 | 1 | Jan 2, 2020 | 6 |
| -0.28% | Sep 4, 2020 | 1 | Sep 8, 2020 | 1 | Sep 9, 2020 | 2 |
| -0.24% | Aug 18, 2020 | 2 | Aug 20, 2020 | 1 | Aug 21, 2020 | 3 |
| -0.23% | Sep 15, 2020 | 1 | Sep 16, 2020 | 1 | Sep 17, 2020 | 2 |