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Citigroup Inc.

C
Equity · Currency in USD
ISIN
US1729674242
CUSIP
172967424
Sector
Financial Services
Industry
Banks—Diversified

CPrice Chart


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CPerformance

The chart shows the growth of $10,000 invested in C on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,277 for a total return of roughly 142.77%. All prices are adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
142.77%
259.57%
S&P 500

CReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.27%
YTD18.75%
6M65.76%
1Y70.97%
5Y15.19%
10Y6.20%

CMonthly Returns Heatmap


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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 2.03. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
2.03

CDividends

Citigroup Inc. granted a 2.81% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.04$2.04$1.92$1.54$0.96$0.42$0.16$0.04$0.04$0.04$0.03$0.00
Dividend yield
2.81%3.31%2.40%2.96%1.29%0.71%0.31%0.07%0.08%0.10%0.11%0.00%

CDrawdowns Chart


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
-7.00%

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 {{portfolioName}} is 56.51%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-56.51%Jan 15, 202047Mar 23, 2020
-54.93%Jan 18, 2011180Oct 3, 2011405May 15, 2013585
-41.85%Jul 23, 2015141Feb 11, 2016209Dec 8, 2016350
-37.12%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-26.96%Apr 21, 201022May 20, 2010159Jan 5, 2011181
-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
-9.33%Jan 5, 201712Jan 23, 201726Mar 1, 201738

CVolatility Chart

Current Citigroup Inc. volatility is 23.58%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%20122014201620182020
23.58%

Portfolios with Citigroup Inc.


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