Citizens Financial Group, Inc. (CFG) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$61.41
All-Time High
$68.12
Current Drawdown
-9.9%
Severity Score
1.9
Zone
Slightly Elevated
Drawdown Distribution
How CFG's 50 recorded drawdowns break down by severity:
36
< 5%
7
5-10%
4
10-20%
0
20-30%
3
30%+
Recovery Patterns
When CFG drops 10% or more from its high, it has happened 7 times with an average duration of 491 days and an average maximum drop of -31.0%.
Drops of 20% or more have occurred 3 times, lasting an average of 973 days with an average depth of -52.3%.
All Drawdown Events
Showing 14 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2018-01-24 | 2021-02-19 | -65.6% | 1123 days | $34.34 | $11.81 |
| 2 | 2022-01-18 | 2025-07-17 | -56.2% | 1276 days | $47.24 | $20.70 |
| 3 | 2015-06-08 | 2016-11-09 | -35.1% | 521 days | $19.41 | $12.59 |
| 4 | 2021-05-18 | 2021-10-20 | -18.8% | 156 days | $41.81 | $33.95 |
| 5 | 2017-03-02 | 2017-11-29 | -18.2% | 273 days | $28.01 | $22.90 |
| 6 | 2021-11-26 | 2022-01-04 | -12.8% | 40 days | $42.79 | $37.29 |
| 7 | 2025-10-07 | 2025-11-25 | -10.4% | 50 days | $53.52 | $47.96 |
| 8 | 2014-12-26 | 2015-02-13 | -10.0% | 50 days | $17.34 | $15.61 |
| 9 | 2021-02-25 | 2021-04-28 | -8.9% | 62 days | $37.89 | $34.51 |
| 10 | 2021-10-21 | 2021-11-23 | -6.4% | 34 days | $42.30 | $39.58 |
| 11 | 2016-12-28 | 2017-01-25 | -6.4% | 29 days | $25.70 | $24.05 |
| 12 | 2015-03-18 | 2015-04-15 | -6.2% | 29 days | $17.48 | $16.39 |
| 13 | 2025-07-24 | 2025-08-22 | -5.7% | 30 days | $49.01 | $46.22 |
| 14 | 2017-01-27 | 2017-02-14 | -5.5% | 19 days | $26.46 | $25.01 |
36 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is CFG's biggest all-time drawdown?
Citizens Financial Group, Inc.'s deepest recorded drawdown was -65.6%, which occurred from 2018-01-24 to 2021-02-19 and lasted 1123 days. The stock dropped from $34.34 to a low of $11.81.
How long does it take CFG to recover from a drawdown?
When CFG drops 10% or more from its high, it has historically recovered within an average of 491 days. This is based on 7 comparable events in the tracked history.
Is CFG at an all-time high?
No, Citizens Financial Group, Inc. is currently trading at $61.41, which is -9.9% below its all-time high of $68.12. The current Drawdown Severity Score is 1.9 (Slightly Elevated).
How many drawdown events has CFG experienced?
Citizens Financial Group, Inc. has experienced 50 tracked drawdown events. Of these, 14 were drops of 5% or more. The average maximum drawdown across all events is -5.9%.
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.