Citizens Financial Group

ISIN US1746101054

 | 

WKN A12BD3

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Overview

Quote

Description

Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
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Finance Banking United States Banks United States

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Financials

Key metrics

Market capitalisation, EUR 19,034.35 m
EPS, EUR 2.34
P/B ratio 0.87
P/E ratio 17.59
Dividend yield 3.76%

Income statement (2023)

Revenue, EUR 11,277.40 m
Net income, EUR 1,487.37 m
Profit margin 13.19%

What ETF is Citizens Financial Group in?

There are 273 ETFs which contain Citizens Financial Group. All of these ETFs are listed in the table below. The ETF with the largest weighting of Citizens Financial Group is the iShares S&P U.S. Banks UCITS ETF USD (Dist).

Performance

Returns overview

YTD +4.98%
1 month -2.85%
3 months +13.81%
6 months +30.09%
1 year +36.69%
3 years -
5 years -
Since inception (MAX) +66.62%
2024 +29.27%
2023 -
2022 -
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 30.17%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 1.21
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -12.12%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -15.14%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.