PortfoliosLab logo

Citigroup Inc. (C)

Equity · Currency in USD · Last updated May 14, 2022

Company Info

Trading Data

  • Previous Close$47.64
  • Year Range$46.56 - $77.29
  • EMA (50)$52.60
  • EMA (200)$60.90
  • Average Volume$26.77M
  • Market Capitalization$92.51B

CShare Price Chart

Chart placeholderClick Calculate to get results


The chart shows the growth of $10,000 invested in Citigroup Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,575 for a total return of roughly 65.75%. All prices are adjusted for splits and dividends.

C (Citigroup Inc.)
Benchmark (^GSPC)

CReturns in periods

Returns over 1 year are annualized


CMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

CSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Citigroup Inc. Sharpe ratio is -1.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

C (Citigroup Inc.)
Benchmark (^GSPC)

CDividend History

Citigroup Inc. granted a 4.28% dividend yield in the last twelve months, as of May 14, 2022. The annual payout for that period amounted to $2.04 per share.


Dividend yield


CDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

C (Citigroup Inc.)
Benchmark (^GSPC)

CWorst Drawdowns

The table below shows the maximum drawdowns of the Citigroup Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Citigroup Inc. is 56.51%, recorded on Mar 23, 2020. It took 294 trading sessions for the portfolio to recover.



To Bottom


To Recover



-56.51%Jan 15, 202047Mar 23, 2020294May 21, 2021341
-54.93%Jan 18, 2011180Oct 3, 2011405May 15, 2013585
-41.85%Jul 23, 2015141Feb 11, 2016209Dec 8, 2016350
-39.76%Jun 3, 2021239May 12, 2022
-37.12%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-26.96%Apr 21, 201022May 20, 2010164Jan 12, 2011186
-17.23%Jan 10, 201464Apr 11, 2014163Dec 3, 2014227
-16.69%Dec 9, 201436Jan 30, 201590Jun 10, 2015126
-14.7%May 31, 201317Jun 24, 2013108Nov 25, 2013125
-13.7%Jan 8, 201021Feb 8, 201020Mar 9, 201041

CVolatility Chart

Current Citigroup Inc. volatility is 43.84%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

C (Citigroup Inc.)
Benchmark (^GSPC)

Portfolios with Citigroup Inc.

Loading data...

More Tools for Citigroup Inc.