CLMB vs. C
Compare and contrast key facts about Climb Global Solutions (CLMB) and Citigroup Inc. (C).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLMB or C.
Correlation
The correlation between CLMB and C is 0.15, 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
CLMB vs. C - Performance Comparison
Key characteristics
CLMB:
1.97
C:
0.49
CLMB:
2.75
C:
0.95
CLMB:
1.32
C:
1.14
CLMB:
2.93
C:
0.22
CLMB:
8.27
C:
1.86
CLMB:
10.90%
C:
10.30%
CLMB:
49.26%
C:
33.92%
CLMB:
-89.12%
C:
-98.00%
CLMB:
-23.17%
C:
-81.36%
Fundamentals
CLMB:
$469.03M
C:
$131.19B
CLMB:
$4.27
C:
$6.33
CLMB:
23.87
C:
11.10
CLMB:
1.56
C:
1.04
CLMB:
0.91
C:
1.83
CLMB:
4.88
C:
0.68
CLMB:
$511.23M
C:
$98.49B
CLMB:
$96.59M
C:
$57.03B
CLMB:
$35.29M
C:
$25.46B
Returns By Period
In the year-to-date period, CLMB achieves a -15.21% return, which is significantly lower than C's 3.03% return. Over the past 10 years, CLMB has outperformed C with an annualized return of 23.55%, while C has yielded a comparatively lower 5.84% annualized return.
CLMB
-15.21%
0.26%
-9.73%
95.83%
46.61%
23.55%
C
3.03%
12.27%
5.67%
16.66%
13.28%
5.84%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CLMB vs. C — Risk-Adjusted Performance Rank
CLMB
C
CLMB vs. C - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Climb Global Solutions (CLMB) and Citigroup Inc. (C). 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
CLMB vs. C - Dividend Comparison
CLMB's dividend yield for the trailing twelve months is around 0.63%, less than C's 3.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLMB Climb Global Solutions | 0.63% | 0.54% | 1.24% | 2.16% | 1.94% | 3.56% | 4.20% | 6.80% | 4.07% | 3.64% | 3.71% | 3.95% |
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% |
Drawdowns
CLMB vs. C - Drawdown Comparison
The maximum CLMB drawdown since its inception was -89.12%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for CLMB and C. For additional features, visit the drawdowns tool.
Volatility
CLMB vs. C - Volatility Comparison
Climb Global Solutions (CLMB) and Citigroup Inc. (C) have volatilities of 9.58% and 9.18%, 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.
Financials
CLMB vs. C - Financials Comparison
This section allows you to compare key financial metrics between Climb Global Solutions and Citigroup 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