Citigroup Inc. (C)
Citigroup Inc. is a multinational investment bank and financial services corporation headquartered in New York City. It is one of the largest banks in the world, with operations in over 160 countries and territories. Citigroup was formed in 1998 through the merger of Citicorp and Travelers Group.
Company Info
US1729674242
172967424
Jan 3, 1977
Highlights
$130.50B
$3.51
19.66
0.76
$79.94B
$67.52B
$11.60B
$42.96 - $70.20
$75.62
1.62%
2.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Citigroup Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Citigroup Inc. had a return of 39.13% year-to-date (YTD) and 57.78% in the last 12 months. Over the past 10 years, Citigroup Inc. had an annualized return of 5.34%, while the S&P 500 had an annualized return of 11.10%, indicating that Citigroup Inc. did not perform as well as the benchmark.
C
39.13%
10.76%
11.28%
57.78%
2.48%
5.34%
^GSPC (Benchmark)
23.56%
0.49%
11.03%
30.56%
13.70%
11.10%
Monthly Returns
The table below presents the monthly returns of C, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.20% | -0.27% | 13.97% | -3.02% | 2.48% | 1.85% | 2.24% | -2.52% | -0.06% | 2.51% | 39.13% | ||
| 2023 | 15.45% | -1.97% | -7.50% | 1.48% | -5.84% | 3.88% | 3.52% | -12.36% | -0.39% | -3.99% | 18.25% | 11.58% | 18.98% |
| 2022 | 7.83% | -8.33% | -9.84% | -8.79% | 10.79% | -13.89% | 13.96% | -5.95% | -14.63% | 10.06% | 6.78% | -6.57% | -22.09% |
| 2021 | -5.15% | 13.61% | 10.43% | -1.39% | 10.49% | -10.11% | -3.71% | 6.34% | -2.41% | -0.74% | -7.89% | -5.20% | 0.93% |
| 2020 | -6.24% | -14.72% | -33.63% | 15.29% | -0.29% | 6.66% | -1.14% | 2.22% | -15.67% | -2.73% | 32.96% | 11.97% | -19.70% |
| 2019 | 23.82% | -0.05% | -2.75% | 13.63% | -11.53% | 12.68% | 1.61% | -8.89% | 7.35% | 4.02% | 5.28% | 6.35% | 57.82% |
| 2018 | 5.47% | -3.42% | -10.58% | 1.14% | -1.85% | 0.34% | 7.43% | -0.28% | 0.70% | -8.75% | -0.34% | -19.65% | -28.49% |
| 2017 | -6.06% | 7.44% | 0.02% | -0.91% | 2.40% | 10.47% | 2.35% | -0.15% | 6.92% | 1.04% | 3.16% | -1.44% | 27.03% |
| 2016 | -17.62% | -8.76% | 7.46% | 10.97% | 0.63% | -8.98% | 3.72% | 8.97% | -1.07% | 4.07% | 15.11% | 5.39% | 15.90% |
| 2015 | -13.21% | 11.65% | -1.72% | 3.49% | 1.52% | 2.14% | 5.92% | -8.52% | -7.24% | 7.27% | 1.73% | -4.33% | -4.08% |
| 2014 | -8.96% | 2.53% | -2.12% | 0.65% | -0.69% | -0.99% | 3.86% | 5.60% | 0.33% | 3.32% | 0.82% | 0.26% | 3.92% |
| 2013 | 6.60% | -0.45% | 5.41% | 5.47% | 11.45% | -7.73% | 8.69% | -7.29% | 0.37% | 0.58% | 8.49% | -1.53% | 31.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of C is 86, placing it in the top 14% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Citigroup Inc. (C) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Citigroup Inc. provided a 3.16% dividend yield over the last twelve months, with an annual payout of $2.18 per share. The company has been increasing its dividends for 12 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.18 | $2.08 | $2.04 | $2.04 | $2.04 | $1.92 | $1.54 | $0.96 | $0.42 | $0.16 | $0.04 | $0.04 |
Dividend yield | 3.16% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Citigroup Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $2.18 | |
| 2023 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $2.08 |
| 2022 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $2.04 |
| 2021 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.04 |
| 2020 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $2.04 |
| 2019 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $1.92 |
| 2018 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.45 | $0.00 | $1.54 |
| 2017 | $0.00 | $0.16 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.96 |
| 2016 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.42 |
| 2015 | $0.01 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.16 |
| 2014 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
| 2013 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Citigroup Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Citigroup Inc. was 98.00%, occurring on Mar 5, 2009. The portfolio has not yet recovered.
The current Citigroup Inc. drawdown is 82.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Dec 28, 2006 | 549 | Mar 5, 2009 | — | — | — |
| -56.32% | Apr 7, 1998 | 128 | Oct 7, 1998 | 125 | Apr 8, 1999 | 253 |
| -52.64% | Sep 1, 2000 | 471 | Jul 23, 2002 | 309 | Oct 13, 2003 | 780 |
| -51.68% | Jul 17, 1990 | 60 | Oct 9, 1990 | 274 | Nov 7, 1991 | 334 |
| -41.66% | Sep 24, 1987 | 51 | Dec 4, 1987 | 597 | Apr 17, 1990 | 648 |
Volatility
Volatility Chart
The current Citigroup Inc. volatility is 10.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Citigroup Inc. compared to its peers in the Banks - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for C in comparison to other companies of the Banks - Diversified industry. Currently, C has a PE value of 19.7. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for C in comparison to other companies of the Banks - Diversified industry. Currently, C has a PEG value of 0.8. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Citigroup Inc..
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Income Statement
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EBIT | — |
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Net Income | — |
Income Tax Expense | — |
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Discontinued Operations | — |
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Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |