C vs. TFC
Compare and contrast key facts about Citigroup Inc. (C) and Truist Financial Corporation (TFC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: C or TFC.
Correlation
The correlation between C and TFC is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
C vs. TFC - Performance Comparison
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Key characteristics
C:
0.49
TFC:
0.15
C:
0.95
TFC:
0.51
C:
1.14
TFC:
1.07
C:
0.22
TFC:
0.15
C:
1.86
TFC:
0.65
C:
10.30%
TFC:
9.31%
C:
33.92%
TFC:
30.91%
C:
-98.00%
TFC:
-66.56%
C:
-81.36%
TFC:
-30.78%
Fundamentals
C:
$133.80B
TFC:
$51.81B
C:
$6.33
TFC:
-$0.19
C:
1.06
TFC:
1.94
C:
1.86
TFC:
4.49
C:
0.69
TFC:
0.88
C:
$98.49B
TFC:
$13.36B
C:
$57.03B
TFC:
$5.98B
C:
$25.46B
TFC:
-$2.23B
Returns By Period
In the year-to-date period, C achieves a 3.03% return, which is significantly higher than TFC's -7.84% return. Over the past 10 years, C has outperformed TFC with an annualized return of 5.75%, while TFC has yielded a comparatively lower 3.98% annualized return.
C
3.03%
16.94%
5.67%
16.27%
14.43%
5.75%
TFC
-7.84%
10.91%
-11.59%
3.72%
7.72%
3.98%
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Risk-Adjusted Performance
C vs. TFC — Risk-Adjusted Performance Rank
C
TFC
C vs. TFC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc. (C) and Truist Financial Corporation (TFC). 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.
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Dividends
C vs. TFC - Dividend Comparison
C's dividend yield for the trailing twelve months is around 3.14%, less than TFC's 5.33% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 3.14% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% |
TFC Truist Financial Corporation | 5.33% | 4.79% | 5.63% | 4.65% | 3.18% | 3.76% | 3.04% | 3.60% | 2.53% | 2.45% | 2.78% | 2.44% |
Drawdowns
C vs. TFC - Drawdown Comparison
The maximum C drawdown since its inception was -98.00%, which is greater than TFC's maximum drawdown of -66.56%. Use the drawdown chart below to compare losses from any high point for C and TFC. For additional features, visit the drawdowns tool.
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Volatility
C vs. TFC - Volatility Comparison
Citigroup Inc. (C) and Truist Financial Corporation (TFC) have volatilities of 9.18% and 9.47%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
C vs. TFC - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc. and Truist Financial Corporation. 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