C vs. T
Compare and contrast key facts about Citigroup Inc. (C) and AT&T Inc. (T).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: C or T.
Correlation
The correlation between C and T is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
C vs. T - Performance Comparison
Key characteristics
C:
1.60
T:
2.21
C:
2.28
T:
3.11
C:
1.29
T:
1.39
C:
0.48
T:
1.59
C:
7.70
T:
13.52
C:
5.49%
T:
3.33%
C:
26.39%
T:
20.33%
C:
-98.00%
T:
-64.66%
C:
-82.49%
T:
-5.86%
Fundamentals
C:
$134.51B
T:
$163.81B
C:
$3.51
T:
$1.23
C:
20.26
T:
18.56
C:
0.78
T:
6.41
C:
$79.94B
T:
$122.06B
C:
$54.85B
T:
$73.12B
C:
$11.60B
T:
$41.17B
Returns By Period
In the year-to-date period, C achieves a 37.36% return, which is significantly lower than T's 42.25% return. Both investments have delivered pretty close results over the past 10 years, with C having a 5.13% annualized return and T not far behind at 4.94%.
C
37.36%
-1.28%
14.16%
38.73%
0.98%
5.13%
T
42.25%
-2.22%
28.03%
43.71%
1.09%
4.94%
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Risk-Adjusted Performance
C vs. T - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc. (C) and AT&T Inc. (T). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
C vs. T - Dividend Comparison
C's dividend yield for the trailing twelve months is around 3.20%, less than T's 4.94% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 3.20% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% | 0.08% |
T AT&T Inc. | 4.94% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% | 5.12% |
Drawdowns
C vs. T - Drawdown Comparison
The maximum C drawdown since its inception was -98.00%, which is greater than T's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for C and T. For additional features, visit the drawdowns tool.
Volatility
C vs. T - Volatility Comparison
The current volatility for Citigroup Inc. (C) is 5.74%, while AT&T Inc. (T) has a volatility of 7.28%. This indicates that C experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
C vs. T - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc. and AT&T Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities