C (NYSE) - Citigroup Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US1729674242
Citigroup Inc., a diversified financial services holding company, provides various financial products and services to consumers, corporations, governments, and institutions in North America, Latin America, Asia, Europe, the Middle East, and Africa. It operates through three segments: Institutional Clients Group (ICG), Personal Banking and Wealth Management (PBWM), and Legacy Franchises. The ICG segment offers wholesale banking products and services, including fixed income and equity sales and trading, foreign exchange, prime brokerage, derivative, equity and fixed income research, corporate lending, investment banking and advisory, private banking, cash management, trade finance, and securities services to corporate, institutional, and public sector clients. The PBWM segment offers traditional banking services to retail and small business customers through retail banking, cash, rewards, value portfolios, and co-branded cards. It also provides various banking, credit cards, custody, trust, mortgages, home equity, small business, and personal consumer loans. The Legacy Franchises segment provides traditional retail banking and branded card products to retail and small business customers. The company was founded in 1812 and is headquartered in New York, New York. Web URL: https://www.citigroup.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for C (NYSE) - Citigroup Inc
Market Cap. 87,020m USD
GiC Sector Financials
GiC Industry Banks
GiC SubIndustry Diversified Banks
TER 0.00%
IPO / Inception 1977-01-03


Fundamental -2.64
Dividend 6.15
Performance 5y -1.04
Performance TTM 4.97
Relative Performance 1.35
Analysts 3.58
Price / Fair Price TR 1.18
Price / Fair Price DCF todo


Growth TTM -2.42%
CAGR 5y -3.48%
CAGR / Mean Drawdown 5y -0.16
Sharpe Ratio TTM -0.22
Alpha vs SP500 TTM -10.99
Beta vs SP500 5y weekly 1.40
CAPM 12.10%
Average Daily Range % 2.16%
Volatility GJR Garch 1y 24.57%
Max Drawdown 5y 57%
Mean Drawdown 5y 21.3%
Price / SMA 50 3.55%
Price / SMA 200 3.8%
Current Volume 12058.6k
Average Volume 17496.6k


Rate TTM 2.04
Yield TTM 4.25%
Div. CAGR 5y 5.78%
Consistency of Dividends all time 86.8%