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
$133.45B
$6.33
11.29
1.04
$98.49B
$57.03B
$25.46B
$52.26 - $84.07
$83.70
1.97%
1.66
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Citigroup Inc. (C) returned 8.02% year-to-date (YTD) and 21.90% over the past 12 months. Over the past 10 years, C returned 6.25% annually, underperforming the S&P 500 benchmark at 10.69%.
C
8.02%
22.50%
8.93%
21.90%
17.46%
6.25%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 15.68% | -1.14% | -11.21% | -3.68% | 10.43% | 8.02% | |||||||
| 2024 | 9.20% | -0.27% | 13.97% | -3.02% | 2.48% | 1.85% | 2.24% | -2.52% | -0.06% | 2.51% | 11.42% | -0.68% | 41.93% |
| 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% | 32.95% | 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% | 2.15% | 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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of C is 71, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Citigroup Inc. provided a 2.99% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.18 | $2.08 | $2.04 | $2.04 | $2.04 | $1.92 | $1.54 | $0.96 | $0.42 | $0.16 | $0.04 |
Dividend yield | 2.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $1.12 | |||||||
| 2024 | $0.00 | $0.53 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.56 | $0.00 | $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 |
Dividend Yield & Payout
Dividend Yield
Citigroup Inc. has a dividend yield of 2.99%, which is quite average when compared to the overall market.
Payout Ratio
Citigroup Inc. has a payout ratio of 35.39%, which is quite average when compared to the overall market. This suggests that Citigroup Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 80.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98% | Dec 28, 2006 | 549 | Mar 5, 2009 | — | — | — |
| -62.09% | Feb 25, 1987 | 917 | Oct 9, 1990 | 540 | Nov 25, 1992 | 1457 |
| -56.33% | Apr 7, 1998 | 128 | Oct 7, 1998 | 125 | Apr 8, 1999 | 253 |
| -53.11% | Aug 29, 2000 | 474 | Jul 23, 2002 | 425 | Mar 30, 2004 | 899 |
| -41.64% | Apr 8, 1981 | 228 | Mar 3, 1982 | 311 | May 24, 1983 | 539 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Citigroup Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Citigroup Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 5.9% positive surprise.
Valuation
The Valuation section provides an overview of how Citigroup Inc. is priced in the market compared to other companies in the Banks - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for C, comparing it with other companies in the Banks - Diversified industry. Currently, C has a P/E ratio of 11.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for C compared to other companies in the Banks - Diversified industry. C currently has a PEG ratio of 1.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for C relative to other companies in the Banks - Diversified industry. Currently, C has a P/S ratio of 1.9. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for C in comparison with other companies in the Banks - Diversified industry. Currently, C has a P/B value of 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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