CRBG·Corebridge Financial Inc.

Realized volatility (21d)

27.5% 24th pct

Below its peak

-3.9%

vs 200-day average

+19.5%

Up days (1y)

53%

Corebridge Financial Inc. is currently running 27.5% annualised volatility over the last 21 sessions. Measured against CRBG's own 4 years of daily returns rather than a market-wide average, that is the 24th percentile — unusually subdued by its own history, against a typical reading of 32.2%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.

CRBG is trading -3.9% below its running peak. Across 3 full years on file, its median worst-drawdown-in-a-year was -26.1%, and the deepest was -33.8% in 2023. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.

Price sits +19.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 83rd percentile — a wider gap than this stock usually carries. Over the past year CRBG closed higher on 53% of sessions, and it is currently 5 sessions into a rising streak.

On September specifically: over 5 years of records, CRBG finished the month higher 3 of 5 times, with a median return of +1.5% and an average of +1.4%. Its strongest month historically has been September at +1.4% on average, its weakest September at +1.4%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.

Overnight risk is measurable too: CRBG has opened more than 2% away from the prior close in 97 of 1,002 sessions (9.7% of the time), with the largest gaps running +14.8% and -9.7%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.

Across the last 3 dated reports on file, CRBG moved an average of 3.5% in the session after earnings, closing higher 2 of those 3 times, with a median move of +2.6% and a largest of +6.3%.

All figures computed from 1,003 daily closes between 2022-09-15 and 2026-09-15, split-adjusted, recomputed daily. Percentiles are against CRBG's own 4-year history, not a peer group or index.