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Citizens Financial Group
ISIN US1746101054
|WKN A12BD3
Market cap (in EUR)
21 269 M
Country
États-Unis
Sector
Finances
Dividend yield
3,04%
Overview
Quote
Description
Citizens Financial Group, Inc. fournit des services bancaires commerciaux. Ses activités s'articulent autour des segments Consumer Banking et Commercial Banking. Le secteur des services bancaires aux consommateurs comprend les produits de dépôt, les prêts hypothécaires et les prêts immobiliers, les prêts étudiants, le financement automobile, les cartes de crédit, les prêts aux entreprises et les services de gestion de patrimoine et d'investissement. Le secteur de la banque commerciale offre des services de prêt et de crédit-bail, de financement du commerce, de gestion des dépôts et de la trésorerie, de gestion des risques de change et de taux d'intérêt, de financement des entreprises et de la dette, ainsi que des marchés de capitaux propres. La société a été fondée en 1828 et son siège social se trouve à Providence, RI.
Finances Services bancaires Banques aux États-Unis États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 21 269 M |
| EPS, EUR | 3,43 |
| P/B ratio | 1,0 |
| P/E ratio | 15,0 |
| Dividend yield | 3,04% |
Income statement (2025)
| Revenue, EUR | 10 697 M |
| Net income, EUR | 1 623 M |
| Profit margin | 15,17% |
What ETF is Citizens Financial Group in?
There are 42 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 MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist).
Performance
Returns overview
| YTD | +1.75% |
| 1 month | -2.88% |
| 3 months | +1.47% |
| 6 months | +12.93% |
| 1 year | +30.84% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +107.00% |
| 2025 | +22.15% |
| 2024 | +35.47% |
| 2023 | - |
| 2022 | - |
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%.
Risk overview
| Volatility 1 year | 34.23% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.90 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -21.81% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -34.09% |
Rolling 1 year volatility
Latest articles
— 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.