CFG monthly performance report
View CFG's monthly returns, drawdown, and seasonality trends — updated every month.
CFG monthly report
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Key takeaways
- Citizens Financial Group (CFG) closed September 2026 at $67.04, down 2.66% for the month and +24.98% over the trailing 12 months.
- Year-to-date, CFG is +14.77%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +3.97% versus its 200-day moving average ($64.48), a bullish technical signal.
- Over the past three years, CFG has outperformed the S&P 500 by +72.98%, with a relative strength index reading of 142.5.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Citizens Financial Group ended September 2026 at $67.04, posting a monthly return of −2.66%. The S&P 500 returned −0.70% over the same window, leaving relative performance at −1.96%.
The current quarter stands at −4.32% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +3.97% versus the 200-day moving average ($64.48).
Year-to-date, CFG is +14.77% against SPY +11.70%, a gap of +3.08%. The stock is currently −11.00% below its 52-week high, with maximum 3-year drawdown at −29.28%.
| Period | CFG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.52% | −0.12% | −0.40% |
| 1 Week | −4.88% | −0.34% | −4.54% |
| 1 Month | −2.66% | −0.70% | −1.96% |
| 3 Months | −0.34% | +2.80% | −3.14% |
| 6 Months | +20.49% | +13.85% | +6.64% |
| YTD | +14.77% | +11.70% | +3.08% |
| 12 Months | +24.98% | +15.01% | +9.97% |
| 3 Years | +144.67% | +71.69% | +72.98% |
| Rank | Month | Return |
|---|---|---|
| #1 | Jul 2023 | +23.70% |
| #2 | Dec 2023 | +21.53% |
| #3 | Jul 2024 | +18.43% |
| #4 | Nov 2023 | +16.39% |
| #5 | Mar 2024 | +15.61% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −12.80% |
| #2 | Oct 2023 | −12.57% |
| #3 | Mar 2025 | −10.49% |
| #4 | Apr 2025 | −9.96% |
| #5 | Dec 2024 | −9.10% |
| Quarter | Return |
|---|---|
| Q2 2025 | +9.23% |
| Q3 2025 | +18.79% |
| Q4 2025 | +9.88% |
| Q1 2026 | +2.67% |
| Q2 2026 | +16.84% |
| Q3 2026 (QTD) | −4.32% |
| Year | Return |
|---|---|
| 2023 | −15.82% |
| 2024 | +32.05% |
| 2025 | +33.48% |
| 2026 | +14.77% |
| Metric | Value |
|---|---|
| 52-Week High | $75.33 (2026-08-17) |
| 52-Week Low | $47.96 (2025-10-16) |
| Current Price | $67.04 |
| 200-Day Moving Average | $64.48 |
| Price vs 200DMA | +3.97% |
| 3-Year Maximum Drawdown | −29.28% (2025-04-04) |
| Current Drawdown from 52W High | −11.00% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 142.5 |
| 3-Year Excess Return vs S&P 500 | +72.98% |
| RS Peak | 160.5 (Jul 2026) |
| RS Trough | 88.8 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CFG's return for this report period?
CFG returned −2.66% in the latest monthly window ending 2026-09-18.
Has CFG outperformed SPY year to date?
YTD CFG: +14.77% vs SPY: +11.70%.
What is CFG's 12-month return?
+24.98% over the trailing 12 months.
Is CFG above or below its 200-day moving average?
Price is +3.97% versus 200DMA ($64.48).
What is the maximum drawdown in the 3-year window?
−29.28% on 2025-04-04.