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 November 2026 at $65.26, up 2.27% for the month and +26.20% over the trailing 12 months.
- Year-to-date, CFG is +11.73%, outperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −0.67% versus its 200-day moving average ($65.70), a cautious technical signal.
- Over the past three years, CFG has outperformed the S&P 500 by +90.19%, with a relative strength index reading of 152.6.
- Win rate over the trailing 39 months stands at 59% — 23 positive months versus 16 negative months.
Citizens Financial Group ended November 2026 at $65.26, posting a monthly return of +2.27%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +2.45%.
The current quarter stands at +2.35% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −0.67% versus the 200-day moving average ($65.70).
Year-to-date, CFG is +11.73% against SPY +10.62%, a gap of +1.10%. The stock is currently −13.37% below its 52-week high, with maximum 3-year drawdown at −29.28%.
| Period | CFG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.62% | −0.36% | +0.98% |
| 1 Week | +3.19% | +2.59% | +0.60% |
| 1 Month | +2.27% | −0.18% | +2.45% |
| 3 Months | −12.18% | −2.37% | −9.81% |
| 6 Months | +6.67% | +0.83% | +5.84% |
| YTD | +11.73% | +10.62% | +1.10% |
| 12 Months | +26.20% | +12.25% | +13.95% |
| 3 Years | +161.56% | +71.37% | +90.19% |
| Rank | Month | Return |
|---|---|---|
| #1 | Dec 2023 | +21.53% |
| #2 | Jul 2024 | +18.43% |
| #3 | Nov 2023 | +16.39% |
| #4 | Mar 2024 | +15.61% |
| #5 | Nov 2024 | +14.29% |
| Rank | Month | Return |
|---|---|---|
| #1 | Oct 2023 | −12.57% |
| #2 | Mar 2025 | −10.49% |
| #3 | Apr 2025 | −9.96% |
| #4 | Dec 2024 | −9.10% |
| #5 | Sep 2026 | −7.42% |
| Quarter | Return |
|---|---|
| Q3 2025 | +18.79% |
| Q4 2025 | +9.88% |
| Q1 2026 | +2.67% |
| Q2 2026 | +16.84% |
| Q3 2026 | −9.01% |
| Q4 2026 (QTD) | +2.35% |
| Year | Return |
|---|---|
| 2023 | −15.82% |
| 2024 | +32.05% |
| 2025 | +33.48% |
| 2026 | +11.73% |
| Metric | Value |
|---|---|
| 52-Week High | $75.33 (2026-08-17) |
| 52-Week Low | $49.00 (2025-11-18) |
| Current Price | $65.26 |
| 200-Day Moving Average | $65.70 |
| Price vs 200DMA | −0.67% |
| 3-Year Maximum Drawdown | −29.28% (2025-04-04) |
| Current Drawdown from 52W High | −13.37% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 152.6 |
| 3-Year Excess Return vs S&P 500 | +90.19% |
| RS Peak | 174.8 (Jul 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was CFG's return for this report period?
CFG returned +2.27% in the latest monthly window ending 2026-11-13.
Has CFG outperformed SPY year to date?
YTD CFG: +11.73% vs SPY: +10.62%.
What is CFG's 12-month return?
+26.20% over the trailing 12 months.
Is CFG above or below its 200-day moving average?
Price is −0.67% versus 200DMA ($65.70).
What is the maximum drawdown in the 3-year window?
−29.28% on 2025-04-04.