SNAP vs. C
Compare and contrast key facts about Snap Inc. (SNAP) and Citigroup Inc. (C).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SNAP or C.
Key characteristics
| SNAP | C | |
|---|---|---|
| YTD Return | -3.72% | 20.78% |
| 1Y Return | 101.98% | 39.40% |
| 3Y Return (Ann) | -34.97% | -1.46% |
| 5Y Return (Ann) | 6.69% | 0.80% |
| Sharpe Ratio | 1.50 | 1.77 |
| Daily Std Dev | 64.04% | 22.25% |
| Max Drawdown | -90.66% | -98.00% |
| Current Drawdown | -80.39% | -84.60% |
Fundamentals
| SNAP | C | |
|---|---|---|
| Market Cap | $24.02B | $119.52B |
| EPS | -$0.80 | $3.43 |
| PEG Ratio | 5.64 | 0.92 |
| Revenue (TTM) | $4.81B | $69.65B |
| Gross Profit (TTM) | $2.81B | $70.56B |
Correlation
The correlation between SNAP and C is 0.28, 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
In the year-to-date period, SNAP achieves a -3.72% return, which is significantly lower than C's 20.78% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 3.44%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 3.44% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% | 0.07% | 0.08% |
Drawdowns
SNAP vs. C - Drawdown Comparison
The maximum SNAP drawdown since its inception was -90.66%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for SNAP and C. For additional features, visit the drawdowns tool.
Volatility
SNAP vs. C - Volatility Comparison
Snap Inc. (SNAP) has a higher volatility of 28.03% compared to Citigroup Inc. (C) at 7.28%. This indicates that SNAP's price experiences larger fluctuations and is considered to be riskier than C based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities