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:
0.59
T:
3.31
C:
1.01
T:
4.25
C:
1.13
T:
1.58
C:
0.20
T:
2.56
C:
2.32
T:
25.43
C:
7.34%
T:
2.76%
C:
28.80%
T:
21.19%
C:
-98.00%
T:
-64.65%
C:
-81.42%
T:
-1.19%
Fundamentals
C:
$135.06B
T:
$201.99B
C:
$5.95
T:
$1.49
C:
12.06
T:
18.89
C:
1.02
T:
1.18
C:
$57.03B
T:
$92.31B
C:
$57.03B
T:
$55.04B
C:
$19.96B
T:
$32.43B
Returns By Period
In the year-to-date period, C achieves a 2.65% return, which is significantly lower than T's 25.19% return. Over the past 10 years, C has underperformed T with an annualized return of 6.18%, while T has yielded a comparatively higher 7.45% annualized return.
C
2.65%
-7.01%
17.52%
18.14%
18.38%
6.18%
T
25.19%
1.52%
30.10%
69.99%
13.55%
7.45%
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Risk-Adjusted Performance
C vs. T — Risk-Adjusted Performance Rank
C
T
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 3.08%, less than T's 3.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 3.08% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
T AT&T Inc. | 3.94% | 4.87% | 6.62% | 6.66% | 8.45% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% | 5.48% |
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 -64.65%. 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 8.44% compared to AT&T Inc. (T) at 6.96%. 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