(C) Citigroup - Performance 15.4% in 12m
Compare C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.44%
#62 in Group
Rel. Strength
69.91%
#2402 in Universe
Total Return 12m
15.35%
#54 in Group
Total Return 5y
81.53%
#64 in Group
P/E 10.8
59th Percentile in Group
P/E Forward 8.96
51th Percentile in Group
PEG 0.97
39th Percentile in Group
FCF Yield -3.68%
17th Percentile in Group
12m Total Return: C (15.4%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Banks
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| BCP LS Banco Comercial Portugues |
1.18% | 80.8% | 512% | 8.93 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
8.39% | 76.7% | 492% | 9.32 | 7.95 | 0.55 | 73.1% | 61.3% |
| MUFG NYSE Mitsubishi UFJ Financial |
-7.26% | 29.2% | 293% | 10.6 | 9.77 | 0.88 | 58.5% | 19.4% |
| GGAL NASDAQ Grupo Financiero Galicia |
10.9% | 101% | 973% | 7.23 | 3.47 | 0.75 | 81.5% | 234% |
| SMFG NYSE Sumitomo Mitsui Financial |
-8.15% | 28% | 240% | 9.43 | 8.94 | 0.73 | 66.2% | 31.8% |
| MFG NYSE Mizuho Financial |
-8.35% | 33.4% | 175% | 10.4 | 9.36 | 0.82 | -2.20% | -12.7% |
| SUPV NYSE Grupo Supervielle |
14.9% | 143% | 883% | 12.9 | - | 0.29 | 65.3% | 152% |
| BMA NYSE Banco Macro |
17.2% | 79.1% | 614% | 20.1 | 3.1 | 0.9 | 38.9% | 103% |
Performance Comparison: C vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for C
| Total Return (including Dividends) | C | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -3.68% | -2.11% | -0.87% |
| 3 Months | -15.44% | -4.92% | -7.58% |
| 12 Months | 15.35% | 22.69% | 11.88% |
| 5 Years | 81.53% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | C | XLF | S&P 500 |
| 1 Month | 37.8% | 27.8% | 23% |
| 3 Months | -83.2% | -81% | -88.5% |
| 12 Months | 67.9% | 83.7% | 55.1% |
| 5 Years | 32.9% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #60 | -1.60% | -2.83% |
| 3 Month | #68 | -11.1% | -8.51% |
| 12 Month | #54 | -5.99% | 3.10% |
| 5 Years | #65 | -25.9% | -13.7% |
FAQs
Does C Citigroup outperforms the market?
No,
over the last 12 months C made 15.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months C made -15.44%, while XLF made -4.92%.
Over the last 3 months C made -15.44%, while XLF made -4.92%.
Performance Comparison C vs Indeces and Sectors
C vs. Indices C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.43% | -2.81% | 10.1% | 3.47% |
| US NASDAQ 100 | QQQ | -1.46% | -5.08% | 9.68% | 2.68% |
| US Dow Jones Industrial 30 | DIA | 0.51% | -0.50% | 10.2% | 6.15% |
| German DAX 40 | DAX | 0.80% | -5.0% | -9.41% | -9.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.53% | -0.86% | 13.1% | 9.39% |
| Hongkong Hang Seng | HSI | 0.56% | -3.74% | 8.19% | 1.46% |
| India NIFTY 50 | INDA | 2.41% | -7.74% | 9.82% | 12.3% |
| Brasil Bovespa | EWZ | 0.37% | -8.28% | 6.41% | 21.2% |
C vs. Sectors C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.68% | -2.63% | 3.98% | -8.61% |
| Consumer Discretionary | XLY | -0.51% | -3.58% | 7.60% | 2.03% |
| Consumer Staples | XLP | 3.07% | -3.88% | 4.80% | 4.15% |
| Energy | XLE | 4.05% | 10.2% | 15.9% | 26.4% |
| Financial | XLF | 0.96% | -1.57% | 2.51% | -7.34% |
| Health Care | XLV | -0.35% | 0.11% | 11.8% | 13.6% |
| Industrial | XLI | -0.85% | -3.79% | 9.40% | 5.76% |
| Materials | XLB | 0.18% | -1.25% | 17.5% | 18.9% |
| Real Estate | XLRE | 1.09% | -2.37% | 11.0% | -2.74% |
| Technology | XLK | -2.88% | -5.37% | 13.5% | 7.62% |
| Utilities | XLU | 2.41% | -3.74% | 7.99% | -6.48% |
| Aerospace & Defense | XAR | -1.38% | -10.1% | -3.42% | -11.2% |
| Biotech | XBI | -1.73% | -5.96% | 22.8% | 17.2% |
| Homebuilder | XHB | 0.26% | -1.41% | 24.9% | 22.4% |
| Retail | XRT | 1.14% | -3.12% | 15.7% | 18.1% |