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:
2.27
T:
2.21
C:
3.05
T:
3.14
C:
1.39
T:
1.39
C:
0.70
T:
1.60
C:
11.24
T:
12.05
C:
5.47%
T:
3.63%
C:
27.08%
T:
19.79%
C:
-98.00%
T:
-64.65%
C:
-79.44%
T:
-5.45%
Fundamentals
C:
$150.15B
T:
$159.94B
C:
$5.95
T:
$1.23
C:
13.44
T:
18.12
C:
0.88
T:
1.84
C:
$61.10B
T:
$90.04B
C:
$61.10B
T:
$55.01B
C:
$24.65B
T:
$31.74B
Returns By Period
In the year-to-date period, C achieves a 13.64% return, which is significantly higher than T's -0.84% return. Over the past 10 years, C has outperformed T with an annualized return of 7.98%, while T has yielded a comparatively lower 4.90% annualized return.
C
13.64%
15.61%
26.32%
61.04%
3.88%
7.98%
T
-0.84%
-0.75%
23.28%
41.51%
0.97%
4.90%
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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 2.73%, less than T's 4.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 2.73% | 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. | 4.98% | 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 9.40% compared to AT&T Inc. (T) at 3.80%. 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