CFG correlations (Citizens Financial Group)
Which assets move with CFG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Regional Banks
Volatility (ann.)
31.0%
3y weekly
Beta vs S&P 500
1.16
3y weekly
1-year return
+39.3%
price, adjusted
5-year return
+98.3%
price, adjusted
Market cap
$29.6B
latest
P/E ratio
15.4
trailing
Dividend yield
2.55%
trailing
Max drawdown
-29.1%
3y, daily closes
CFG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CFG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| FITB | Fifth Third Bancorp | 0.93 | |
| RF | Regions Financial Corporation | 0.93 | |
| PNC | PNC Financial Services | 0.91 | |
| ZION | Zions Bancorporation N.A. | 0.91 | |
| KEY | KeyCorp | 0.91 | |
| TFC | Truist Financial | 0.90 | |
| USB | U.S. Bancorp | 0.89 | |
| HBAN | Huntington Bancshares | 0.89 | |
| MTB | M&T Bank | 0.89 | |
| WAL | Western Alliance Bancorporation | 0.89 | |
| FNB | F.N.B. Corporation | 0.89 | |
| ABCB | Ameris Bancorp | 0.88 | |
| AUB | Atlantic Union Bankshares Corporation | 0.88 | |
| ASB | Associated Banc-Corp | 0.87 | |
| HWC | Hancock Whitney Corporation | 0.87 |
Best diversifiers for CFG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CFG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.60 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.57 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.24 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.20 | |
| LICN | Lichen International Limited - Class A | -0.18 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.17 | |
| RFAI | RF Acquisition Corp II | -0.17 | |
| SPRB | Spruce Biosciences, Inc. | -0.16 | |
| BRN | Barnwell Industries, Inc. | -0.15 | |
| LANV | Lanvin Group Holdings Limited | -0.14 |
CFG vs benchmarks
CFG vs its peers
Get CFG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cfg.jsonCorrelations, diversifiers, beta and volatility for CFG, plus one endpoint per pair. API documentation.
