Citizens Financial Group, Inc. (CFG) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$17,534
Total Return
75.34%
CAGR
11.89%
Dividends
$2,054.66
Yield on Cost
20.55%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.20% |
| Median | +0.77% |
| Best | +27.42% |
| Worst | -29.00% |
| % of Windows Positive | 52.9% |
1-Year (252 Trading Days)
| Average | +10.75% |
| Median | +12.08% |
| Best | +93.65% |
| Worst | -40.82% |
| % of Windows Positive | 53.0% |
3-Year (756 Trading Days)
| Average | +26.34% |
| Median | +10.00% |
| Best | +152.16% |
| Worst | -24.34% |
| % of Windows Positive | 70.0% |
Risk Metrics
| Maximum Drawdown | -56.82% |
| Average Drawdown | -21.81% |
| Drawdown Duration | 881 Trading Days |
| Sortino Ratio | 0.72 |
| Calmar Ratio | 0.21 |
| CVaR (5%) | -4.81% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +12.41% (+46.96% ann.) | +$1241.24 | $78.75 | $15.75 | $0.13 |
| 2025 | +37.59% | +$3758.88 | $397.74 | $79.55 | $0.64 |
| 2024 | +36.77% | +$3677.11 | $514.19 | $102.84 | $0.82 |
| 2023 | -11.93% | $1193.15 | $433.11 | $86.62 | $0.69 |
| 2022 | -14.05% | $1405.23 | $346.64 | $69.33 | $0.55 |
| 2021 | +35.96% | +$3596.42 | $441.21 | $88.25 | $0.71 |
| 2020 | -7.76% | $775.72 | $390.47 | $78.10 | $0.63 |
| 2019 | +40.76% | +$4075.82 | $462.70 | $92.54 | $0.74 |
| 2018 | -27.79% | $2779.18 | $235.05 | $47.01 | $0.38 |
| 2017 | +19.48% | +$1947.76 | $180.57 | $36.12 | $0.29 |
| 2016 | +38.24% | +$3824.21 | $176.77 | $35.36 | $0.29 |
| 2015 | +6.69% | +$668.83 | $161.66 | $32.33 | $0.26 |
| 2014 partial | +8.08% (+33.57% ann.) | +$807.67 | $43.33 | $8.67 | $0.07 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | September 24, 2014 – February 19, 2020 | +84.29% | +11.98% | +$8429.41 | $1979.53 | $395.92 | $3.18 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -59.08% | -100.00% | $5907.68 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +61.75% | +116.79% | +$6174.87 | $666.29 | $133.26 | $1.06 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +55.26% | +51.79% | +$5525.88 | $488.02 | $97.61 | $0.78 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -13.46% | -14.22% | $1345.58 | $346.50 | $69.30 | $0.55 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +5.24% | +2.79% | +$523.97 | $733.07 | $146.61 | $1.18 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +67.52% | +38.39% | +$6751.90 | $651.29 | $130.26 | $1.04 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2014-11-04 | $0.1000 | 0.42% |
| 2015-02-03 | $0.1000 | 0.42% |
| 2015-05-01 | $0.1000 | 0.38% |
| 2015-07-30 | $0.1000 | 0.38% |
| 2015-11-03 | $0.1000 | 0.41% |
| 2016-02-02 | $0.1000 | 0.48% |
| 2016-05-02 | $0.1200 | 0.53% |
| 2016-08-01 | $0.1200 | 0.54% |
| 2016-10-31 | $0.1200 | 0.46% |
| 2017-01-31 | $0.1400 | 0.38% |
| 2017-05-01 | $0.1400 | 0.38% |
| 2017-07-31 | $0.1800 | 0.52% |
| 2017-10-31 | $0.1800 | 0.47% |
| 2018-01-31 | $0.2200 | 0.48% |
| 2018-05-01 | $0.2200 | 0.53% |
| 2018-07-31 | $0.2700 | 0.67% |
| 2018-10-30 | $0.2700 | 0.75% |
| 2019-01-30 | $0.3200 | 0.91% |
| 2019-04-30 | $0.3200 | 0.88% |
| 2019-07-30 | $0.3600 | 0.96% |
| 2019-10-29 | $0.3600 | 1.00% |
| 2020-01-28 | $0.3900 | 1.02% |
| 2020-04-28 | $0.3900 | 1.74% |
| 2020-07-28 | $0.3900 | 1.57% |
| 2020-10-27 | $0.3900 | 1.38% |
| 2021-02-02 | $0.3900 | 1.05% |
| 2021-04-28 | $0.3900 | 0.85% |
| 2021-07-29 | $0.3900 | 0.90% |
| 2021-10-28 | $0.3900 | 0.82% |
| 2022-01-28 | $0.3900 | 0.75% |
| 2022-05-02 | $0.3900 | 0.99% |
| 2022-08-01 | $0.4200 | 1.11% |
| 2022-11-01 | $0.4200 | 1.03% |
| 2023-01-30 | $0.4200 | 0.97% |
| 2023-05-02 | $0.4200 | 1.46% |
| 2023-08-01 | $0.4200 | 1.30% |
| 2023-10-31 | $0.4200 | 1.80% |
| 2024-01-30 | $0.4200 | 1.23% |
| 2024-04-30 | $0.4200 | 1.20% |
| 2024-07-31 | $0.4200 | 0.97% |
| 2024-10-30 | $0.4200 | 0.99% |
| 2025-01-31 | $0.4200 | 0.87% |
| 2025-04-30 | $0.4200 | 1.12% |
| 2025-07-31 | $0.4200 | 0.86% |
| 2025-10-29 | $0.4600 | 0.90% |
| 2026-02-04 | $0.4600 | 0.70% |
| Total | 46 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-28 | $88.56 | $17.71 | $0.14 | 1.5310 |
| 2021-07-29 | $89.15 | $17.83 | $0.14 | 1.6611 |
| 2021-10-28 | $89.80 | $17.96 | $0.14 | 1.4968 |
| 2022-01-28 | $90.38 | $18.08 | $0.14 | 1.3958 |
| 2022-05-02 | $90.93 | $18.19 | $0.14 | 1.8426 |
| 2022-08-01 | $98.70 | $19.74 | $0.16 | 2.0969 |
| 2022-11-01 | $99.58 | $19.91 | $0.16 | 1.9660 |
| 2023-01-30 | $100.40 | $20.08 | $0.16 | 1.8955 |
| 2023-05-02 | $101.20 | $20.24 | $0.16 | 3.0003 |
| 2023-08-01 | $102.46 | $20.49 | $0.16 | 2.6304 |
| 2023-10-31 | $103.56 | $20.71 | $0.17 | 3.5291 |
| 2024-01-30 | $105.05 | $21.01 | $0.17 | 2.4445 |
| 2024-04-30 | $106.07 | $21.21 | $0.17 | 2.4828 |
| 2024-07-31 | $107.11 | $21.42 | $0.17 | 2.0043 |
| 2024-10-30 | $107.96 | $21.59 | $0.17 | 2.0186 |
| 2025-01-31 | $108.81 | $21.76 | $0.18 | 1.8262 |
| 2025-04-30 | $109.57 | $21.91 | $0.18 | 2.3715 |
| 2025-07-31 | $110.57 | $22.12 | $0.18 | 1.8499 |
| 2025-10-29 | $121.95 | $24.39 | $0.19 | 1.9307 |
| 2026-02-04 | $122.84 | $24.57 | $0.20 | 1.4726 |
| Total | $2054.66 | $410.93 | $3.29 | 41.4464 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.