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.
Performance
C vs. T - Performance Comparison
Returns By Period
In the year-to-date period, C achieves a 39.13% return, which is significantly lower than T's 45.48% return. Over the past 10 years, C has outperformed T with an annualized return of 5.34%, while T has yielded a comparatively lower 4.65% annualized return.
C
39.13%
10.76%
11.28%
57.78%
2.48%
5.34%
T
45.48%
5.22%
34.89%
53.53%
2.60%
4.65%
Fundamentals
| C | T | |
|---|---|---|
| Market Cap | $130.50B | $160.08B |
| EPS | $3.51 | $1.22 |
| PE Ratio | 19.66 | 18.16 |
| PEG Ratio | 0.76 | 1.93 |
| Total Revenue (TTM) | $79.94B | $122.06B |
| Gross Profit (TTM) | $67.52B | $73.12B |
| EBITDA (TTM) | $11.60B | $41.37B |
Key characteristics
| C | T | |
|---|---|---|
| Sharpe Ratio | 2.28 | 2.72 |
| Sortino Ratio | 3.07 | 3.75 |
| Omega Ratio | 1.39 | 1.47 |
| Calmar Ratio | 0.68 | 1.76 |
| Martin Ratio | 11.00 | 15.80 |
| Ulcer Index | 5.47% | 3.40% |
| Daily Std Dev | 26.47% | 19.79% |
| Max Drawdown | -98.00% | -64.66% |
| Current Drawdown | -82.26% | 0.00% |
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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.
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 3.16%, less than T's 4.83% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 3.16% | 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. | 4.83% | 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
Citigroup Inc. (C) has a higher volatility of 10.54% compared to AT&T Inc. (T) at 7.15%. This indicates that C's price experiences larger fluctuations and is considered to be riskier 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