CFG
Citizens Financial Group, Inc.
Stock
$64.33+0.63 (+0.99%)Close Oct 2, 2026
Sep 24, 2014 – Oct 2, 2026, Dividends reinvested
- Final balance
- $42,024
- CAGR
- +12.68%
- Max drawdown
- −65.60%
- Sharpe ratio
- 0.51
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −7.81%
- 3M
- −8.78%
- 6M
- +6.92%
- YTD
- +12.43%
- 1Y
- +25.08%
- 3Y
- +40.96%
- 5Y
- +10.35%
- 10Y
- +14.25%
- Since 2014
- +12.68%
Metrics
Since 2014| Volatility | 36.43% |
|---|---|
| Sortino ratio | 0.73 |
| Calmar ratio | 0.19 |
| Best year, 2019 | +41.84% |
| Worst year, 2018 | −27.44% |
| Positive years | 7 of 11 |
| Longest drawdown | 3.5 years |
Worst drawdowns
Since 2014| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −65.6% | Jan 2018 | Mar 2020 | Feb 2021 | 3.1 years |
| −56.2% | Jan 2022 | Oct 2023 | Jul 2025 | 3.5 years |
| −35.1% | Jun 2015 | Feb 2016 | Nov 2016 | 1.4 years |
| −18.8% | May 2021 | Jul 2021 | Oct 2021 | 5 months |
| −18.3% | Feb 2026 | Mar 2026 | Jun 2026 | 4 months |
Annual returns
2014 from Sep 24 · 2026 through Oct 2