Overview Performance Dividends Peer Group Options

(CFG) Citizens Financial - Performance 23.8% in 12m

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

Performance Rating 61.44%
#68 in Group
Rel. Strength 78.36%
#1655 in Universe
Total Return 12m 23.81%
#83 in Group
Total Return 5y 179.33%
#27 in Group
P/E 13.6
58th Percentile in Group
P/E Forward 10.6
39th Percentile in Group
PEG 0.26
1th Percentile in Group
FCF Yield -77.41%
49th Percentile in Group

12m Total Return: CFG (23.8%) vs XLF (22.3%)

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 23.8% in 12m

Top Performers in Regional Banks

Short Term
Symbol 1w 1m 3m
CFG -0.79% -7.52% -3.61%
MIL 4.16% 26.9% 69.5%
MBK -1.69% 12.6% 53.5%
GLE -7.23% 2.85% 50.4%
Long Term
Symbol 6m 12m 5y
CFG 5.99% 23.8% 179%
BBAR 77.2% 168% 885%
TBBK 7.06% 68.9% 896%
CCB 72.8% 132% 716%
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
TBBK NASDAQ
The Bancorp		 -0.58% 68.9% 896% 13.3 - 1.46 95.5% 27.2%
SPNO CO
Spar Nord Bank		 0.48% 77.2% 519% 11.2 - 1.59 80.6% 25.8%
FBIZ NASDAQ
First Business Financial		 -8.4% 42% 275% 9.16 8.96 1.89 45.2% 10.2%
CBK XETRA
Commerzbank		 6.19% 82.8% 660% 10.4 10.8 0.94 72.6% 43.8%
SWED-A ST
Swedbank (publ)		 -4.91% 16.4% 199% 7.38 8.76 0.86 82.3% 14.1%
FBP NYSE
First Bancorp		 -1.02% 17.1% 350% 10.6 - 0.86 87.9% 13.2%
OFG NYSE
OFG Bancorp		 -3.92% 14.9% 306% 9.7 - 0.93 93.8% 17.8%
EQB TO
EQB		 -0.97% 18.1% 292% 9.58 8.37 0.27 62.9% 24.5%

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 -7.52% -2.70% -3.01%
3 Months -3.61% 4.42% -3.15%
12 Months 23.81% 22.25% 10.19%
5 Years 179.33% 161.62% 129.24%
Trend Score (consistency of price movement) CFG XLF S&P 500
1 Month 4.30% 62.5% -5.5%
3 Months -62.0% -0.9% -58.4%
12 Months 81.7% 93.1% 84.1%
5 Years 32.9% 75.2% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month #143 -4.96% -4.66%
3 Month #109 -7.69% -0.48%
12 Month #84 1.28% 12.4%
5 Years #26 6.77% 21.9%

FAQs

Does CFG Citizens Financial outperforms the market?

Yes, over the last 12 months CFG made 23.81%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.25%.
Over the last 3 months CFG made -3.61%, while XLF made 4.42%.

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 -0.07% -4.51% 6.12% 13.6%
US NASDAQ 100 QQQ 0.91% -3.46% 6.89% 15.2%
US Dow Jones Industrial 30 DIA -0.27% -5.38% 5.20% 14.3%
German DAX 40 DAX 1.23% -4.14% -10.7% 2.12%
Shanghai Shenzhen CSI 300 CSI 300 0.22% -7.75% 21.4% 14.7%
Hongkong Hang Seng HSI -2.04% -10.3% 15.3% 6.48%
India NIFTY 50 INDA -1.10% -15.4% 16.5% 23.1%
Brasil Bovespa EWZ -0.18% -15.8% 14.1% 35.6%

CFG vs. Sectors CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.47% -3.71% -1.99% 4.60%
Consumer Discretionary XLY -0.83% -3.69% 2.76% 9.75%
Consumer Staples XLP -2.86% -5.68% 5.28% 12.8%
Energy XLE -1.16% -15.5% 0.54% 23.0%
Financial XLF -0.55% -4.82% -6.04% 1.56%
Health Care XLV -0.49% -4.36% 10.8% 22.1%
Industrial XLI -0.38% -6.83% 6.83% 15.3%
Materials XLB -1.17% -8.03% 14.2% 27.8%
Real Estate XLRE -2.11% -4.83% 9.24% 10.5%
Technology XLK 1.06% -3.51% 11.2% 21.8%
Utilities XLU -3.36% -8.34% 7.0% -1.42%
Aerospace & Defense XAR 0.53% -8.80% 2.20% 2.88%
Biotech XBI 4.49% -1.67% 23.8% 34.8%
Homebuilder XHB -0.57% -7.67% 25.5% 31.5%
Retail XRT -2.37% -7.02% 10.2% 28.6%

CFG vs. Commodities CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -3.87% -13.6% -0.85% 27.6%
Natural Gas UNG -5.31% -3.42% -22.3% -12.2%
Gold GLD -4.36% -15.6% -11.3% -12.8%
Silver SLV -1.54% -14.5% -0.08% -5.22%
Copper CPER 2.94% -17.9% -2.21% 0.31%

CFG vs. Yields & Bonds CFG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.69% -6.64% 10.4% 20.3%
iShares High Yield Corp. Bond HYG -0.97% -7.07% 4.40% 15.0%