WEBNF vs. C
WEBNF (Westpac Banking Corp) and C (Citigroup Inc.) are both stocks. Both operate in the Banks - Diversified industry within the Financial Services sector. Over the past 10 years, WEBNF returned 13.61%/yr vs 15.27%/yr for C. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
WEBNF vs. C - Performance Comparison
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Returns By Period
In the year-to-date period, WEBNF achieves a 5.37% return, which is significantly lower than C's 14.64% return. Over the past 10 years, WEBNF has underperformed C with an annualized return of 13.61%, while C has yielded a comparatively higher 15.27% annualized return.
WEBNF
- 1D
- 0.00%
- 1M
- 10.88%
- 6M
- 5.62%
- YTD
- 5.37%
- 1Y
- 24.41%
- 3Y*
- 29.19%
- 5Y*
- 15.99%
- 10Y*
- 13.61%
- ALL TIME*
- 7.44%
C
- 1D
- 0.10%
- 1M
- -5.37%
- 6M
- 15.61%
- YTD
- 14.64%
- 1Y
- 47.50%
- 3Y*
- 45.88%
- 5Y*
- 18.24%
- 10Y*
- 15.27%
- ALL TIME*
- 6.08%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.44B | $1.70B | $1.69B | |
WEBNF Westpac Banking Corp | $49.28K | $32.24K | $62.86K |
WEBNF vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WEBNF Westpac Banking Corp | 5.37% | 39.75% | 34.48% | 5.37% | 10.13% | 52.61% | -8.36% | 6.69% | -16.10% | 23.08% |
C Citigroup Inc. | 14.64% | 70.38% | 41.93% | 18.98% | -22.09% | 0.93% | -19.70% | 57.82% | -28.49% | 27.03% |
Correlation
The correlation between WEBNF and C is 0.16, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.16 |
Correlation (3Y) Balances recent behavior with more history. | 0.19 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.22 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.17 |
Fundamentals
WEBNF:
$90.50B
C:
$227.12B
WEBNF:
A$5.69
C:
$9.84
WEBNF:
6.63
C:
13.46
WEBNF:
1.19
C:
1.56
WEBNF:
1.32
C:
1.19
WEBNF:
A$77.68B
C:
$153.60B
WEBNF:
A$43.56B
C:
$83.82B
WEBNF:
A$10.94B
C:
$28.05B
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Return for Risk
WEBNF vs. C — Risk / Return Rank
WEBNF
C
WEBNF vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Westpac Banking Corp (WEBNF) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| WEBNF | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.05 | ||
| Sortino ratioReturn per unit of downside risk | -1.04 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.27 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.03 | -1.99 |
| Martin ratioReturn relative to average drawdown | 2.45 | 7.98 | -5.54 |
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Drawdowns
WEBNF vs. C - Drawdown Comparison
The maximum WEBNF drawdown since its inception was -66.96%, smaller than the maximum C drawdown of -98.00%. Use the drawdown chart below to compare losses from any high point for WEBNF and C.
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Drawdown Indicators
| WEBNF | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.96% | -98.00% | +31.04% |
Max Drawdown (1Y)Largest decline over 1 year | -23.52% | -14.76% | -8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -23.52% | -31.31% | +7.79% |
Max Drawdown (5Y)Largest decline over 5 years | -25.95% | -44.31% | +18.36% |
Max Drawdown (10Y)Largest decline over 10 years | -61.21% | -56.51% | -4.70% |
Current DrawdownCurrent decline from peak | -13.31% | -64.65% | +51.34% |
Average DrawdownAverage peak-to-trough decline | -21.00% | -43.56% | +22.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.00% | 5.60% | +4.40% |
Volatility
WEBNF vs. C - Volatility Comparison
Westpac Banking Corp (WEBNF) has a higher volatility of 22.64% compared to Citigroup Inc. (C) at 10.45%. This indicates that WEBNF'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.
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Volatility by Period
| WEBNF | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.64% | 10.45% | +12.19% |
Volatility (6M)Calculated over the trailing 6-month period | 36.51% | 23.30% | +13.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.72% | 29.21% | +21.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.73% | 29.27% | +13.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.71% | 33.10% | +6.61% |
Dividends
WEBNF vs. C - Dividend Comparison
WEBNF has not paid dividends to shareholders, while C's dividend yield for the trailing twelve months is around 1.81%.
| 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% |
WEBNF Westpac Banking Corp | 0.00% | 2.78% | 8.39% | 8.91% | 7.82% | 42.62% | 3.83% | 14.51% | 19.31% | 16.01% | 0.00% | 0.00% |
Financials
WEBNF vs. C - Financials Comparison
This section allows you to compare key financial metrics between Westpac Banking Corp 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
WEBNF vs. C - Profitability Comparison
WEBNF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Westpac Banking Corp reported a gross profit of 11.02B and revenue of 28.03B. Therefore, the gross margin over that period was 39.3%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported a gross profit of 24.77B and revenue of 24.77B. Therefore, the gross margin over that period was 100.0%.
WEBNF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Westpac Banking Corp reported an operating income of 4.92B and revenue of 28.03B, resulting in an operating margin of 17.6%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported an operating income of 8.03B and revenue of 24.77B, resulting in an operating margin of 32.4%.
WEBNF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Westpac Banking Corp reported a net income of 3.42B and revenue of 28.03B, resulting in a net margin of 12.2%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Citigroup Inc. reported a net income of 5.83B and revenue of 24.77B, resulting in a net margin of 23.5%.
Frequently Asked Questions
WEBNF and C have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
WEBNF has higher volatility (22.64%) compared to C (10.45%). In terms of maximum drawdown, WEBNF dropped -66.96% vs C's -98.00%.
C currently has the higher Sharpe Ratio (1.54 vs 0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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