Citigroup Inc. (C)
Company Info
- ISINUS1729674242
- CUSIP172967424
- SectorFinancial Services
- IndustryBanks—Diversified
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
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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.
CReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 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% |
| 10Y | 7.18% | 11.65% |
CMonthly Returns Heatmap
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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.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2020 | 47 | Mar 23, 2020 | 294 | May 21, 2021 | 341 |
| -54.93% | Jan 18, 2011 | 180 | Oct 3, 2011 | 405 | May 15, 2013 | 585 |
| -41.85% | Jul 23, 2015 | 141 | Feb 11, 2016 | 209 | Dec 8, 2016 | 350 |
| -39.76% | Jun 3, 2021 | 239 | May 12, 2022 | — | — | — |
| -37.12% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -26.96% | Apr 21, 2010 | 22 | May 20, 2010 | 164 | Jan 12, 2011 | 186 |
| -17.23% | Jan 10, 2014 | 64 | Apr 11, 2014 | 163 | Dec 3, 2014 | 227 |
| -16.69% | Dec 9, 2014 | 36 | Jan 30, 2015 | 90 | Jun 10, 2015 | 126 |
| -14.7% | May 31, 2013 | 17 | Jun 24, 2013 | 108 | Nov 25, 2013 | 125 |
| -13.7% | Jan 8, 2010 | 21 | Feb 8, 2010 | 20 | Mar 9, 2010 | 41 |
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.
Portfolios with Citigroup Inc.
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