COA.L vs. C
COA.L (Coats Group plc) and C (Citigroup Inc.) are both stocks. COA.L operates in Textile Manufacturing (Consumer Cyclical), while C operates in Banks - Diversified (Financial Services). Over the past 10 years, COA.L returned 12.81%/yr vs 15.64%/yr for C. At a 0.14 correlation, their price movements are largely independent.
Performance
COA.L vs. C - Performance Comparison
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Different Trading Currencies
COA.L is traded in GBp, while C is traded in USD. To make them comparable, the C values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, COA.L achieves a -3.71% return, which is significantly lower than C's 15.81% return. Over the past 10 years, COA.L has underperformed C with an annualized return of 12.81%, while C has yielded a comparatively higher 15.64% annualized return.
COA.L
- 1D
- -0.81%
- 1M
- -5.39%
- YTD
- -3.71%
- 6M
- 0.08%
- 1Y
- 5.70%
- 3Y*
- 7.59%
- 5Y*
- 6.49%
- 10Y*
- 12.81%
C
- 1D
- -1.37%
- 1M
- 5.79%
- YTD
- 15.81%
- 6M
- 22.80%
- 1Y
- 79.79%
- 3Y*
- 42.31%
- 5Y*
- 16.03%
- 10Y*
- 15.64%
COA.L vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
COA.L Coats Group plc | -3.71% | -7.55% | 25.32% | 20.17% | -1.59% | 5.14% | -9.79% | -6.97% | -7.24% | 65.96% |
C Citigroup Inc. | 15.81% | 58.24% | 44.41% | 13.04% | -12.83% | 1.89% | -22.06% | 51.82% | -24.25% | 16.04% |
Correlation
The correlation between COA.L and C is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2015 | 0.14 |
Fundamentals
COA.L:
£1.59B
C:
$235.27B
COA.L:
£0.10
C:
$8.65
COA.L:
7.85
C:
15.32
COA.L:
0.49
C:
1.43
COA.L:
2.20
C:
1.23
COA.L:
£2.97B
C:
$171.19B
COA.L:
£1.07B
C:
$77.85B
COA.L:
£543.24M
C:
$24.12B
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Return for Risk
COA.L vs. C — Risk / Return Rank
COA.L
C
COA.L vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Coats Group plc (COA.L) 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.
| COA.L | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.69 | ||
| Sortino ratioReturn per unit of downside risk | -2.95 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.45 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 6.30 | -5.96 |
| Martin ratioReturn relative to average drawdown | 0.75 | 17.37 | -16.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| COA.L | C | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 2.89 | -2.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.57 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.48 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.41 | -0.06 | +0.46 |
Drawdowns
COA.L vs. C - Drawdown Comparison
The maximum COA.L drawdown since its inception was -59.37%, smaller than the maximum C drawdown of -96.99%. Use the drawdown chart below to compare losses from any high point for COA.L and C.
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Drawdown Indicators
| COA.L | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.37% | -96.99% | +37.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.72% | -12.73% | -3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -34.06% | -32.91% | -1.15% |
Max Drawdown (5Y)Largest decline over 5 years | -36.33% | -38.51% | +2.18% |
Max Drawdown (10Y)Largest decline over 10 years | -59.37% | -51.14% | -8.23% |
Current DrawdownCurrent decline from peak | -18.75% | -43.68% | +24.93% |
Average DrawdownAverage peak-to-trough decline | -15.22% | -78.37% | +63.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.58% | 4.61% | +2.97% |
Volatility
COA.L vs. C - Volatility Comparison
The current volatility for Coats Group plc (COA.L) is 6.07%, while Citigroup Inc. (C) has a volatility of 8.49%. This indicates that COA.L experiences smaller price fluctuations and is considered to be less risky than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| COA.L | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.07% | 8.49% | -2.42% |
Volatility (6M)Calculated over the trailing 6-month period | 21.62% | 22.47% | -0.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.30% | 27.79% | +1.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.07% | 28.12% | +3.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.22% | 32.58% | +1.64% |
Dividends
COA.L vs. C - Dividend Comparison
COA.L's dividend yield for the trailing twelve months is around 3.08%, more than C's 1.81% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.81% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
COA.L Coats Group plc | 3.08% | 2.82% | 2.45% | 2.64% | 2.75% | 1.99% | 0.00% | 1.77% | 1.39% | 1.10% | 0.00% | 0.00% |
Financials
COA.L vs. C - Financials Comparison
This section allows you to compare key financial metrics between Coats Group plc 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
COA.L vs. C - Profitability Comparison
COA.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported a gross profit of 281.44M and revenue of 763.15M. Therefore, the gross margin over that period was 36.9%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a gross profit of 21.76B and revenue of 44.14B. Therefore, the gross margin over that period was 49.3%.
COA.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported an operating income of 113.54M and revenue of 763.15M, resulting in an operating margin of 14.9%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
COA.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Coats Group plc reported a net income of 44.31M and revenue of 763.15M, resulting in a net margin of 5.8%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Citigroup Inc. reported a net income of 5.79B and revenue of 44.14B, resulting in a net margin of 13.1%.
Frequently Asked Questions
COA.L and C have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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