Citi Trends, Inc. (CTRN)

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Citi Trends, Inc. (CTRN) is up 10.3% since the beginning of the year. At $46 per share, CTRN is trading 19.3% below its 52-week high of $57. Investors who bought $1,000 worth of CTRN shares 5 years ago would now be looking at an investment worth $542.

Citi Trends, Inc. (CTRN) has returned 10.27% so far this year and 39.43% over the past 12 months. Over the last ten years, CTRN has returned 11.85% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 18, 2005, CTRN's average daily return is +0.09%, while the average monthly return is +1.83%. At this rate, an investment would double in approximately 3.2 years.

Historically, 56% of months were positive and 44% were negative. The best month was Mar 2009 with a return of +87.6%, while the worst month was Mar 2020 at -54.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CTRN closed higher 50% of trading days. The best single day was Mar 26, 2009 with a return of +37.3%, while the worst single day was Mar 18, 2020 at -33.1%.

Citi Trends, Inc. has an annualized alpha of 8.61%, beta of 1.28, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since May 19, 2005.

• This stock participated in 108.26% of S&P 500 Index downside but only 91.97% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CTRN ranks 66 for risk / return — better than 66% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Citi Trends, Inc. (CTRN) and compare them to S&P 500 Index.

Citi Trends, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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 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 87.25%, occurring on Sep 3, 2024. The portfolio has not yet recovered.

The current Citi Trends, Inc. drawdown is 57.74%.

The chart below shows the rolling one-month volatility.

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.

The Valuation section provides an overview of how Citi Trends, Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.