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

CPerformance

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

PeriodReturnBenchmark
1M-4.39%-8.49%
YTD-19.67%-15.57%
6M-29.56%-13.45%
1Y-33.68%-0.96%
5Y-2.01%10.97%
10Y7.18%11.65%

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.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$2.04$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

4.28%3.44%3.47%2.62%3.32%1.48%0.82%0.36%0.09%0.09%0.12%0.13%0.00%

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.