Overview Performance Dividends Peer Group Options

(CFG) Citizens Financial - Performance 11.2% in 12m

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

Performance Rating 46.54%
#81 in Group
Rel. Strength 65.78%
#2749 in Universe
Total Return 12m 11.17%
#140 in Group
Total Return 5y 106.46%
#50 in Group
P/E 11.3
48th Percentile in Group
P/E Forward 9.27
19th Percentile in Group
PEG 0.26
1th Percentile in Group
FCF Yield -36.37%
50th Percentile in Group

12m Total Return: CFG (11.2%) vs XLF (20%)

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 11.2% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
CFG 8.26% -7.23% -20.5%
PNBK -2.73% 216% 148%
OVBC -5.01% 37.0% 61.7%
OPOF 4.0% 31.2% 61.8%
Long Term
Symbol 6m 12m 5y
CFG -11% 11.2% 106%
OPOF 94.5% 188% 178%
PNBK 125% 7.99% -31.8%
FCAP 40.5% 80.5% 16.1%
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		 0.62% 69.5% 447% 11.2 - 1.59 80.6% 25.8%
CBK XETRA
Commerzbank		 6.35% 72.5% 665% 11.2 12 1.04 72.6% 43.8%
FBIZ NASDAQ
First Business Financial		 0.1% 47.9% 221% 9.21 8.96 1.89 58.9% 8.93%
TBBK NASDAQ
The Bancorp		 -9.28% 53.4% 585% 11.6 - 1.46 95.2% 21.8%
SWED-A ST
Swedbank (publ)		 -4.17% 16.1% 191% 7.13 8.46 0.86 82.3% 14.1%
OFG NYSE
OFG Bancorp		 -2.4% 10.2% 250% 8.47 - 0.93 93.8% 17.8%
RILBA CO
Ringkjoebing Landbobank		 -3.3% 2.38% 195% 13.3 - 1.76 95.0% 26.1%
BNP PA
BNP Paribas		 -5.67% 16.8% 232% 7.71 7.82 1.96 -5.30% -6.06%

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 -7.23% -2.11% -0.87%
3 Months -20.45% -5.80% -8.60%
12 Months 11.17% 20.02% 9.37%
5 Years 106.46% 132.06% 103.96%
Trend Score (consistency of price movement) CFG XLF S&P 500
1 Month -19.6% -13.2% -17.9%
3 Months -91.8% -82.5% -89.7%
12 Months 56.3% 84.5% 57.2%
5 Years 29.6% 75.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #176 -5.23% -6.42%
3 Month #190 -15.6% -13.0%
12 Month #139 -7.38% 1.64%
5 Years #55 -11.0% 1.23%

FAQs

Does CFG Citizens Financial outperforms the market?

No, over the last 12 months CFG made 11.17%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.02%.
Over the last 3 months CFG made -20.45%, while XLF made -5.80%.

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 1.07% -6.36% -6.42% 1.80%
US NASDAQ 100 QQQ -0.81% -7.97% -6.64% 1.34%
US Dow Jones Industrial 30 DIA 2.85% -4.07% -6.58% 4.66%
German DAX 40 DAX 3.68% -6.27% -24.8% -11.1%
Shanghai Shenzhen CSI 300 CSI 300 7.91% -4.38% -4.51% 6.28%
Hongkong Hang Seng HSI 3.68% -4.78% -7.20% 1.19%
India NIFTY 50 INDA 7.71% -11.2% -8.27% 8.99%
Brasil Bovespa EWZ 0.28% -12.1% -10.7% 18.6%

CFG vs. Sectors CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.84% -6.16% -15.2% -9.81%
Consumer Discretionary XLY -1.28% -7.55% -9.64% 0.38%
Consumer Staples XLP 8.90% -7.43% -11.5% 2.16%
Energy XLE 3.72% 3.0% -5.51% 22.3%
Financial XLF 2.74% -5.12% -13.8% -8.85%
Health Care XLV 3.71% -3.13% -4.90% 10.9%
Industrial XLI 2.59% -6.68% -7.07% 4.78%
Materials XLB 4.17% -4.55% 0.78% 17.7%
Real Estate XLRE 5.31% -5.71% -4.81% -3.28%
Technology XLK -2.52% -8.08% -1.69% 6.74%
Utilities XLU 4.63% -8.14% -9.62% -9.71%
Aerospace & Defense XAR 1.16% -12.4% -18.3% -13.7%
Biotech XBI 0.50% -3.64% 6.40% 15.9%
Homebuilder XHB 2.68% -4.81% 9.0% 20.8%
Retail XRT 3.61% -7.42% -1.68% 15.8%

CFG vs. Commodities CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.51% 2.15% -7.19% 25.9%
Natural Gas UNG 4.51% 14.9% -35.6% -0.30%
Gold GLD 10.3% -16.0% -33.0% -31.8%
Silver SLV 6.92% -4.62% -9.22% -10.4%
Copper CPER 6.08% -2.50% -21.9% 6.53%

CFG vs. Yields & Bonds CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.25% -6.82% -10.4% 6.45%
iShares High Yield Corp. Bond HYG 6.32% -7.73% -13.0% 2.40%