WFC.TO vs. C
WFC.TO (Wall Financial Corporation) and C (Citigroup Inc.) are both stocks. WFC.TO operates in Real Estate - Development (Real Estate), while C operates in Banks - Diversified (Financial Services). Over the past 10 years, WFC.TO returned 6.25%/yr vs 16.73%/yr for C. At a 0.04 correlation, their price movements are largely independent.
Performance
WFC.TO vs. C - Performance Comparison
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Different Trading Currencies
WFC.TO is traded in CAD, while C is traded in USD. To make them comparable, the C values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, WFC.TO achieves a 21.98% return, which is significantly lower than C's 25.95% return. Over the past 10 years, WFC.TO has underperformed C with an annualized return of 6.25%, while C has yielded a comparatively higher 16.73% annualized return.
WFC.TO
- 1D
- 0.00%
- 1M
- -2.67%
- 6M
- 21.59%
- YTD
- 21.98%
- 1Y
- 13.01%
- 3Y*
- -0.38%
- 5Y*
- 4.00%
- 10Y*
- 6.25%
C
- 1D
- -0.05%
- 1M
- 2.00%
- 6M
- 22.91%
- YTD
- 25.95%
- 1Y
- 72.08%
- 3Y*
- 54.18%
- 5Y*
- 22.65%
- 10Y*
- 16.73%
WFC.TO vs. C - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
WFC.TO Wall Financial Corporation | 21.98% | -1.62% | -15.51% | 64.43% | -4.39% | -19.31% | -47.89% | 51.64% | -0.66% | 28.57% |
C Citigroup Inc. | 25.95% | 62.60% | 53.95% | 16.15% | -17.16% | 0.88% | -21.61% | 51.32% | -22.47% | 18.43% |
Correlation
The correlation between WFC.TO and C is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Jul 21, 2006 | 0.04 |
Fundamentals
WFC.TO:
CA$580.41M
C:
$241.29B
WFC.TO:
CA$1.00
C:
$8.72
WFC.TO:
18.26
C:
16.14
WFC.TO:
3.35
C:
1.51
WFC.TO:
3.17
C:
1.31
WFC.TO:
CA$173.82M
C:
$171.19B
WFC.TO:
CA$61.94M
C:
$77.85B
WFC.TO:
CA$78.67M
C:
$24.12B
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Return for Risk
WFC.TO vs. C — Risk / Return Rank
WFC.TO
C
WFC.TO vs. C - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Wall Financial Corporation (WFC.TO) 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.
| WFC.TO | C | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.44 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.41 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 4.79 | -3.98 |
| Martin ratioReturn relative to average drawdown | 1.48 | 14.39 | -12.92 |
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Drawdowns
WFC.TO vs. C - Drawdown Comparison
The maximum WFC.TO drawdown since its inception was -70.67%, smaller than the maximum C drawdown of -97.79%. Use the drawdown chart below to compare losses from any high point for WFC.TO and C.
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Drawdown Indicators
| WFC.TO | C | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.67% | -97.79% | +27.12% |
Max Drawdown (1Y)Largest decline over 1 year | -16.08% | -15.12% | -0.96% |
Max Drawdown (3Y)Largest decline over 3 years | -61.20% | -31.83% | -29.37% |
Max Drawdown (5Y)Largest decline over 5 years | -61.20% | -38.55% | -22.65% |
Max Drawdown (10Y)Largest decline over 10 years | -70.67% | -51.83% | -18.84% |
Current DrawdownCurrent decline from peak | -39.99% | -54.36% | +14.37% |
Average DrawdownAverage peak-to-trough decline | -27.13% | -72.02% | +44.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 5.02% | +3.81% |
Volatility
WFC.TO vs. C - Volatility Comparison
Wall Financial Corporation (WFC.TO) has a higher volatility of 10.94% compared to Citigroup Inc. (C) at 7.36%. This indicates that WFC.TO'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
| WFC.TO | C | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.94% | 7.36% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 25.87% | 23.33% | +2.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.46% | 28.60% | +6.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.82% | 29.53% | +10.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.55% | 33.39% | +7.16% |
Dividends
WFC.TO vs. C - Dividend Comparison
WFC.TO's dividend yield for the trailing twelve months is around 5.49%, more than C's 1.71% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
C Citigroup Inc. | 1.71% | 1.99% | 3.10% | 4.04% | 4.51% | 3.38% | 3.31% | 2.40% | 2.96% | 1.29% | 0.71% | 0.31% |
WFC.TO Wall Financial Corporation | 5.49% | 0.00% | 0.00% | 15.83% | 0.00% | 0.00% | 0.00% | 5.96% | 4.17% | 2.00% | 3.01% | 0.00% |
Financials
WFC.TO vs. C - Financials Comparison
This section allows you to compare key financial metrics between Wall Financial Corporation 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
WFC.TO vs. C - Profitability Comparison
WFC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported a gross profit of 9.18M and revenue of 37.22M. Therefore, the gross margin over that period was 24.7%.
C - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
WFC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported an operating income of 11.18M and revenue of 37.22M, resulting in an operating margin of 30.1%.
C - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Citigroup Inc. reported an operating income of 7.52B and revenue of 44.14B, resulting in an operating margin of 17.0%.
WFC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Wall Financial Corporation reported a net income of 4.25M and revenue of 37.22M, resulting in a net margin of 11.4%.
C - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
WFC.TO and C have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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