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Citigroup Inc.

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

CPrice Chart


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S&P 500

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 $22,939 for a total return of roughly 129.39%. All prices are adjusted for splits and dividends.


C (Citigroup Inc.)
Benchmark (S&P 500)

CReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-2.23%
6M14.66%
YTD12.20%
1Y34.71%
5Y11.95%
10Y7.33%

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 1.20. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


C (Citigroup Inc.)
Benchmark (S&P 500)

CDividends

Citigroup Inc. granted a 3.77% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $2.55 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.55$2.04$1.92$1.54$0.96$0.42$0.16$0.04$0.04$0.04$0.03$0.00

Dividend yield

3.77%3.31%2.40%2.96%1.29%0.71%0.31%0.07%0.08%0.10%0.11%0.00%

CDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


C (Citigroup Inc.)
Benchmark (S&P 500)

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
-37.12%Jan 29, 2018229Dec 24, 2018244Dec 12, 2019473
-26.96%Apr 21, 201022May 20, 2010164Jan 12, 2011186
-18.51%Jun 3, 202132Jul 19, 2021
-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 20.69%. 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 (S&P 500)

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