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SNAP vs. C
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SNAP and C is 0.40, 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

SNAP vs. C - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Snap Inc. (SNAP) and Citigroup Inc. (C). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

SNAP:

30.12%

C:

21.86%

Max Drawdown

SNAP:

-4.91%

C:

-1.10%

Current Drawdown

SNAP:

-3.51%

C:

-0.27%

Fundamentals

Market Cap

SNAP:

$13.79B

C:

$133.45B

EPS

SNAP:

-$0.31

C:

$6.33

PEG Ratio

SNAP:

496.06

C:

1.06

PS Ratio

SNAP:

2.49

C:

1.86

PB Ratio

SNAP:

5.88

C:

0.69

Total Revenue (TTM)

SNAP:

$5.53B

C:

$98.49B

Gross Profit (TTM)

SNAP:

$2.99B

C:

$57.03B

EBITDA (TTM)

SNAP:

-$310.94M

C:

$25.46B

Returns By Period


SNAP

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

C

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

SNAP vs. C — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SNAP
The Risk-Adjusted Performance Rank of SNAP is 1111
Overall Rank
The Sharpe Ratio Rank of SNAP is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 1111
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 1111
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 1616
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 88
Martin Ratio Rank

C
The Risk-Adjusted Performance Rank of C is 6767
Overall Rank
The Sharpe Ratio Rank of C is 7171
Sharpe Ratio Rank
The Sortino Ratio Rank of C is 6565
Sortino Ratio Rank
The Omega Ratio Rank of C is 6666
Omega Ratio Rank
The Calmar Ratio Rank of C is 6262
Calmar Ratio Rank
The Martin Ratio Rank of C is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SNAP vs. C - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Snap Inc. (SNAP) 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.



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Dividends

SNAP vs. C - Dividend Comparison

SNAP has not paid dividends to shareholders, while C's dividend yield for the trailing twelve months is around 3.14%.


TTM20242023202220212020201920182017201620152014
SNAP
Snap Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
C
Citigroup Inc.
3.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SNAP vs. C - Drawdown Comparison

The maximum SNAP drawdown since its inception was -4.91%, which is greater than C's maximum drawdown of -1.10%. Use the drawdown chart below to compare losses from any high point for SNAP and C. For additional features, visit the drawdowns tool.


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Volatility

SNAP vs. C - Volatility Comparison


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Financials

SNAP vs. C - Financials Comparison

This section allows you to compare key financial metrics between Snap Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B20212022202320242025
1.36B
41.46B
(SNAP) Total Revenue
(C) Total Revenue
Values in USD except per share items