What investor type does Citizens Financial Group fit best in FoxScore?

Citizens Financial Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.

How meaningful is the available history for Citizens Financial Group?

Citizens Financial Group currently has about 11.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Citizens Financial Group

CFG · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:11.4 years

Last tradingday:02/17/2026

Description & usage

Citizens Financial Group is a U.S. bank serving retail and commercial clients. It generates revenue primarily from net interest income on deposits and loans, along with fees from payments, wealth management, and other banking services. Customers include consumers and small to mid-sized businesses, with a strong regional footprint in the United States. The bank operates as a full-service institution across branch and digital channels.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Citizens Financial Group (CFG) currently has a total score of 62 points, placing it in the strong range. The score is made up of Performance (63), Stability (46) and Trend (82). The profile is clearly uneven: Trend stands out while Stability is more neutral.

Performance scores 63 points (strong). Key strength: 1Y return at 40.7 %. Even the weakest return is still strong in absolute terms: 5Y return at 59.7 %. This points to a sharper upswing more recently.

Stability scores 46 points (neutral). Key strength: Sharpe ratio (90d) at 1.24. Weaker metric: max drawdown (3Y) at -59.4 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 82 points (very strong). Key strength: trend strength at 0.96. Even the weakest metric remains solid in absolute terms: SMA50 distance at 5.7 %.

Overall, the profile has a clear strength in Trend, while Stability is the main limiter. On a metric level, trend strength stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Citizens Financial Group fit best in FoxScore?: Citizens Financial Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
How meaningful is the available history for Citizens Financial Group?: Citizens Financial Group currently has about 11.4 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.