Citigroup Inc. (C)

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Citigroup Inc. (C) is up 26.1% since the beginning of the year. At $146 per share, C is trading just below its 52-week high of $148. Investors who bought $1,000 worth of C shares 5 years ago would now be looking at an investment worth $2,486.

Citigroup Inc. (C) has returned 26.08% so far this year and 89.89% over the past 12 months. Looking at the last ten years, C has achieved an annualized return of 17.17%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Jan 3, 1977, C's average daily return is +0.06%, while the average monthly return is +1.07%. At this rate, an investment would double in approximately 5.4 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +68.7%, while the worst month was Feb 2009 at -57.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 7 months.

On a daily basis, C closed higher 48% of trading days. The best single day was Nov 24, 2008 with a return of +57.8%, while the worst single day was Feb 27, 2009 at -39.0%.

Citigroup Inc. has an annualized alpha of -0.40%, beta of 1.42, and R2 of 0.39 versus S&P 500 Index. Calculated based on daily prices since January 03, 1977.

• This stock participated in 144.16% of S&P 500 Index downside but only 139.83% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.39 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

C ranks 95 for risk / return — in the top 95% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Citigroup Inc. provided a 1.65% dividend yield over the last twelve months, with an annual payout of $2.40 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 61.12%.

The chart below shows the rolling one-month volatility.

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.

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.