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Citi Trends, Inc. (CTRN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS17306X1028
CUSIP17306X102
SectorConsumer Cyclical
IndustryApparel Retail

Highlights

Market Cap$244.71M
EPS-$1.06
PE Ratio10.95
PEG Ratio1.08
Revenue (TTM)$747.94M
Gross Profit (TTM)$310.99M
EBITDA (TTM)$448.66K
Year Range$14.21 - $32.90
Target Price$30.75
Short %13.02%
Short Ratio16.79

Share Price Chart


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Citi Trends, Inc.

Popular comparisons: CTRN vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Citi Trends, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%OctoberNovemberDecember2024FebruaryMarch
82.82%
342.70%
CTRN (Citi Trends, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Citi Trends, Inc. had a return of -5.27% year-to-date (YTD) and 48.01% in the last 12 months. Over the past 10 years, Citi Trends, Inc. had an annualized return of 5.90%, while the S&P 500 had an annualized return of 10.96%, indicating that Citi Trends, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-5.27%10.04%
1 month-8.38%3.53%
6 months29.11%22.79%
1 year48.01%32.16%
5 years (annualized)7.18%13.15%
10 years (annualized)5.90%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.77%15.11%
202314.75%2.73%8.46%-0.91%18.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Citi Trends, Inc. (CTRN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
CTRN
Citi Trends, Inc.
1.12
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Citi Trends, Inc. Sharpe ratio is 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.12
2.76
CTRN (Citi Trends, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Citi Trends, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018201720162015
Dividend$0.00$0.00$0.00$0.00$0.08$0.32$0.32$0.30$0.24$0.12

Dividend yield

0.00%0.00%0.00%0.00%0.16%1.38%1.57%1.13%1.27%0.56%

Monthly Dividends

The table displays the monthly dividend distributions for Citi Trends, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.08
2018$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.08$0.00$0.00$0.00$0.08
2017$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.08$0.00
2016$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00
2015$0.06$0.00$0.00$0.06$0.00

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-75.30%
0
CTRN (Citi Trends, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Citi Trends, 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 Citi Trends, Inc. was 86.73%, occurring on Nov 21, 2008. Recovery took 3051 trading sessions.

The current Citi Trends, Inc. drawdown is 75.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-86.73%May 8, 2006643Nov 21, 20083051Jan 7, 20213694
-86.52%Apr 26, 2021529May 31, 2023
-27.96%Aug 2, 200536Sep 21, 200531Nov 3, 200567
-22.57%Feb 24, 20068Mar 7, 200629Apr 18, 200637
-16.01%Mar 22, 20213Mar 24, 202112Apr 12, 202115

Volatility

Volatility Chart

The current Citi Trends, Inc. volatility is 13.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%OctoberNovemberDecember2024FebruaryMarch
13.82%
2.82%
CTRN (Citi Trends, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Citi Trends, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


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Balance Sheet
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Gross Profit

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Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items