TRVC.DE vs. BARC.L
TRVC.DE (Citigroup Inc) and BARC.L (Barclays plc) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, TRVC.DE returned 13.59%/yr vs 12.28%/yr for BARC.L. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
TRVC.DE vs. BARC.L - Performance Comparison
Loading charts...
Different Trading Currencies
TRVC.DE is traded in EUR, while BARC.L is traded in GBp. To make them comparable, the BARC.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, TRVC.DE achieves a 15.86% return, which is significantly higher than BARC.L's -0.52% return. Over the past 10 years, TRVC.DE has outperformed BARC.L with an annualized return of 13.59%, while BARC.L has yielded a comparatively lower 12.28% annualized return.
TRVC.DE
- 1D
- 4.10%
- 1M
- 5.70%
- YTD
- 15.86%
- 6M
- 25.81%
- 1Y
- 75.54%
- 3Y*
- 42.83%
- 5Y*
- 15.70%
- 10Y*
- 13.59%
BARC.L
- 1D
- 0.80%
- 1M
- 10.36%
- YTD
- -0.52%
- 6M
- 7.93%
- 1Y
- 41.38%
- 3Y*
- 48.58%
- 5Y*
- 24.50%
- 10Y*
- 12.28%
TRVC.DE vs. BARC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRVC.DE Citigroup Inc | 15.86% | 52.97% | 49.52% | 14.82% | -18.59% | 10.39% | -27.32% | 56.30% | -26.94% | 11.69% |
BARC.L Barclays plc | -0.52% | 72.70% | 91.21% | 3.90% | -16.64% | 38.09% | -19.89% | 32.76% | -25.14% | -11.51% |
Correlation
The correlation between TRVC.DE and BARC.L is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007 | 0.53 |
The correlation between TRVC.DE and BARC.L has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
TRVC.DE vs. BARC.L — Risk / Return Rank
TRVC.DE
BARC.L
TRVC.DE vs. BARC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Citigroup Inc (TRVC.DE) and Barclays plc (BARC.L). 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.
| TRVC.DE | BARC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.36 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.24 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 5.15 | 1.65 | +3.50 |
| Martin ratioReturn relative to average drawdown | 15.67 | 4.85 | +10.81 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| TRVC.DE | BARC.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.62 | 1.37 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.52 | 0.77 | -0.25 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.34 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.02 | -0.09 |
Drawdowns
TRVC.DE vs. BARC.L - Drawdown Comparison
The maximum TRVC.DE drawdown since its inception was -98.67%, which is greater than BARC.L's maximum drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for TRVC.DE and BARC.L.
Loading charts...
Drawdown Indicators
| TRVC.DE | BARC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.67% | -93.65% | -5.02% |
Max Drawdown (1Y)Largest decline over 1 year | -14.99% | -24.97% | +9.98% |
Max Drawdown (3Y)Largest decline over 3 years | -36.04% | -25.32% | -10.72% |
Max Drawdown (5Y)Largest decline over 5 years | -39.53% | -38.09% | -1.44% |
Max Drawdown (10Y)Largest decline over 10 years | -52.55% | -64.85% | +12.30% |
Current DrawdownCurrent decline from peak | -75.65% | -6.69% | -68.96% |
Average DrawdownAverage peak-to-trough decline | -75.20% | -58.80% | -16.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 8.50% | -3.62% |
Volatility
TRVC.DE vs. BARC.L - Volatility Comparison
The current volatility for Citigroup Inc (TRVC.DE) is 8.13%, while Barclays plc (BARC.L) has a volatility of 10.16%. This indicates that TRVC.DE experiences smaller price fluctuations and is considered to be less risky than BARC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| TRVC.DE | BARC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.13% | 10.16% | -2.03% |
Volatility (6M)Calculated over the trailing 6-month period | 22.85% | 23.79% | -0.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.47% | 30.18% | -0.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.80% | 31.83% | -2.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.02% | 36.07% | -4.05% |
Dividends
TRVC.DE vs. BARC.L - Dividend Comparison
TRVC.DE's dividend yield for the trailing twelve months is around 1.53%, less than BARC.L's 1.85% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BARC.L Barclays plc | 1.85% | 1.79% | 3.06% | 5.01% | 3.94% | 1.60% | 4.09% | 3.90% | 2.99% | 1.48% | 2.01% | 2.97% |
TRVC.DE Citigroup Inc | 1.53% | 1.77% | 2.56% | 3.53% | 3.96% | 2.76% | 3.96% | 0.55% | 0.48% | 1.15% | 0.57% | 0.26% |
Financials
TRVC.DE vs. BARC.L - Financials Comparison
This section allows you to compare key financial metrics between Citigroup Inc and Barclays plc. 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
Frequently Asked Questions
TRVC.DE and BARC.L have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for TRVC.DE and BARC.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer