Performance analysis of Citizens Financial Group (CFG)
Annual Return
Over the past 3 years, CFG has had an average annual return of +36.62%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CFG has had an average annual return of +9%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, CFG has had an average annual return of +14.63%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Sep 24, 2014, CFG has had an average annual return of +12.69%, underperforming the benchmark SPY, which returned +13.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.15% | +38.64% | +37.98% | -10.93% | -13.38% | +36.95% | -6.68% | +41.82% | -27.44% | +19.90% | +38.80% | +7.03% |
| 2014 | |||||||||||
| +8.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.82% | -3.77% | -0.37% | +9.24% | -4.29% | +0.06% | +8.15% | ||||||
| 2025 | +9.66% | -3.78% | -10.49% | -8.93% | +9.38% | +10.90% | +7.58% | +9.55% | +1.69% | -3.44% | +6.35% | +7.97% | +38.64% |
| 2024 | -0.12% | -4.00% | +15.61% | -4.85% | +3.46% | +2.10% | +19.60% | +0.89% | -4.60% | +3.57% | +14.29% | -9.10% | +37.98% |
| 2023 | +11.13% | -3.60% | -27.27% | +1.88% | -15.38% | +1.16% | +23.70% | -11.62% | -4.73% | -11.01% | +16.39% | +21.53% | -10.93% |
| 2022 | +9.75% | +1.84% | -13.53% | -13.08% | +6.06% | -13.75% | +6.39% | -2.32% | -6.32% | +19.04% | +4.69% | -7.10% | -13.38% |
| 2021 | +1.90% | +20.43% | +1.63% | +5.71% | +7.82% | -8.07% | -7.25% | +3.87% | +7.29% | +1.67% | -0.23% | -0.04% | +36.95% |
| 2020 | -7.26% | -14.99% | -40.64% | +21.11% | +7.64% | +4.73% | -0.12% | +4.28% | -2.28% | +9.37% | +19.85% | +9.49% | -6.68% |
| 2019 | +15.15% | +8.91% | -12.02% | +12.37% | -10.00% | +8.53% | +6.38% | -9.44% | +4.83% | +0.40% | +9.39% | +5.59% | +41.82% |
| 2018 | +9.86% | -5.25% | -3.47% | -1.17% | -1.01% | -4.77% | +2.96% | +3.47% | -6.29% | -2.44% | -2.65% | -18.24% | -27.44% |
| 2017 | +1.91% | +3.32% | -7.55% | +6.25% | -6.76% | +4.63% | -1.18% | -5.56% | +14.31% | +0.85% | +7.07% | +3.15% | +19.90% |
Drawdown analysis of Citizens Financial Group (CFG)
The maximum drawdown for the CFG was -65.60%, occurring on Mar 18, 2020. Recovery took 230 trading sessions.
The current CFG drawdown is -7.90%.
Since Sep 24, 2014 CFG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.60% | Jan 23, 2018 | 541 | Mar 18, 2020 | 230 | Feb 16, 2021 | 771 |
| -56.14% | Jan 14, 2022 | 448 | Oct 27, 2023 | 429 | Jul 17, 2025 | 877 |
| -35.13% | Jun 5, 2015 | 173 | Feb 11, 2016 | 189 | Nov 9, 2016 | 362 |
| -18.80% | May 17, 2021 | 43 | Jul 19, 2021 | 66 | Oct 20, 2021 | 109 |
| -18.32% | Feb 6, 2026 | 24 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -18.24% | Mar 1, 2017 | 132 | Sep 7, 2017 | 58 | Nov 29, 2017 | 190 |
| -12.83% | Nov 24, 2021 | 17 | Dec 20, 2021 | 10 | Jan 4, 2022 | 27 |
| -10.39% | Oct 6, 2025 | 8 | Oct 16, 2025 | 28 | Nov 25, 2025 | 36 |
| -10.00% | Dec 24, 2014 | 14 | Jan 15, 2015 | 20 | Feb 13, 2015 | 34 |
| -8.93% | Feb 24, 2021 | 20 | Mar 24, 2021 | 24 | Apr 28, 2021 | 44 |
| -7.00% | Oct 1, 2014 | 11 | Oct 16, 2014 | 9 | Oct 29, 2014 | 20 |
| -6.44% | Oct 20, 2021 | 9 | Nov 2, 2021 | 15 | Nov 23, 2021 | 24 |
| -6.42% | Dec 27, 2016 | 13 | Jan 17, 2017 | 6 | Jan 25, 2017 | 19 |
| -6.25% | Mar 17, 2015 | 6 | Mar 25, 2015 | 20 | Apr 23, 2015 | 26 |
| -5.67% | Jul 23, 2025 | 11 | Aug 7, 2025 | 11 | Aug 22, 2025 | 22 |
| -5.47% | Jan 26, 2017 | 9 | Feb 8, 2017 | 4 | Feb 14, 2017 | 13 |
| -4.48% | Feb 15, 2017 | 6 | Feb 24, 2017 | 3 | Mar 1, 2017 | 9 |
| -3.80% | Jan 6, 2026 | 5 | Jan 13, 2026 | 5 | Jan 21, 2026 | 10 |
| -3.62% | Dec 9, 2014 | 5 | Dec 16, 2014 | 5 | Dec 23, 2014 | 10 |
| -3.09% | Feb 17, 2015 | 18 | Mar 13, 2015 | 2 | Mar 17, 2015 | 20 |
| -2.92% | Dec 4, 2017 | 2 | Dec 6, 2017 | 4 | Dec 12, 2017 | 6 |
| -2.91% | May 7, 2021 | 3 | May 12, 2021 | 1 | May 13, 2021 | 4 |
| -2.69% | Jan 22, 2026 | 2 | Jan 26, 2026 | 5 | Feb 2, 2026 | 7 |
| -2.69% | Feb 16, 2021 | 2 | Feb 18, 2021 | 1 | Feb 19, 2021 | 3 |
| -2.64% | Nov 28, 2014 | 1 | Dec 1, 2014 | 4 | Dec 5, 2014 | 5 |