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Citizens Financial Group
ISIN US1746101054
|WKN A12BD3
Market cap (in EUR)
21,269 m
Country
United States
Sector
Finance
Dividend yield
3.04%
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.
Finance Banking United States Banks United States
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
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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.