CFG monthly performance report
Monthly CFG research: returns, drawdown, relative strength, seasonality, and key stats.
CFG monthly report
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Key takeaways
- Citizens Financial Group (CFG) closed August 2026 at $73.60, up 2.72% for the month and +55.60% over the trailing 12 months.
- Year-to-date, CFG is +26.01%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +19.39% versus its 200-day moving average ($61.65), a bullish technical signal.
- Over the past three years, CFG has outperformed the S&P 500 by +63.23%, with a relative strength index reading of 136.8.
- Win rate over the trailing 39 months stands at 61.5% — 24 positive months versus 15 negative months.
Citizens Financial Group ended August 2026 at $73.60, posting a monthly return of +2.72%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −0.33%.
The current quarter stands at +4.45% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +19.39% versus the 200-day moving average ($61.65).
Year-to-date, CFG is +26.01% against SPY +12.89%, a gap of +13.12%. The stock is currently −1.47% below its 52-week high, with maximum 3-year drawdown at −29.28%.
| Period | CFG | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.11% | −0.20% | +0.09% |
| 1 Week | +0.90% | +3.90% | −3.00% |
| 1 Month | +2.72% | +3.05% | −0.33% |
| 3 Months | +13.14% | +7.11% | +6.03% |
| 6 Months |