Performance of C Citigroup | 21.8% in 12m
Compare C with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Citigroup with its related Sector/Index XLF
Performance Duell C vs XLF
| TimeFrame | C | XLF |
|---|---|---|
| 1 Day | 0.26% | 0.35% |
| 1 Week | -3.94% | -1.90% |
| 1 Month | -0.53% | -2.54% |
| 3 Months | 15.2% | 7.10% |
| 6 Months | 47.4% | 21.23% |
| 12 Months | 21.8% | 21.52% |
| YTD | 11.0% | 5.88% |
| Rel. Perf. 1m | 0.24 | |
| Rel. Perf. 3m | 1.17 | |
| Rel. Perf. 6m | 1.89 | |
| Rel. Perf. 12m | 0.00 |
Is Citigroup a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Citigroup is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -2.13 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of C as of April 2024 is 54.86. This means that C is currently overvalued and has a potential downside of -5.69%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of C as of April 2024 is 54.86. This means that C is currently overvalued and has a potential downside of -5.69%.
Is C a buy, sell or hold?
- Strong Buy: 8
- Buy: 5
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: C is performing better - Values below 0%: C is underperforming
Compare C with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.37% | 2.07% | 30.43% | -0.55% |
| US NASDAQ 100 | QQQ | 0.99% | 2.69% | 30.40% | -11.89% |
| US Dow Jones Industrial 30 | DIA | -2.20% | 2.02% | 34.07% | 8.44% |
| German DAX 40 | DBXD | -3.20% | 0.05% | 29.34% | 10.07% |
| UK FTSE 100 | ISFU | -3.16% | -0.83% | 39.00% | 17.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.78% | 1.12% | 47.23% | 39.19% |
| Hongkong Hang Seng | HSI | 2.05% | 8.20% | 58.93% | 48.70% |
| Japan Nikkei 225 | EXX7 | -0.38% | 4.57% | 32.60% | 3.39% |
| India NIFTY 50 | INDA | -1.49% | -1.26% | 31.88% | -6.32% |
| Brasil Bovespa | EWZ | 1.43% | 5.35% | 43.82% | 11.66% |
C Citigroup vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.11% | -0.10% | 27.20% | -16.63% |
| Consumer Discretionary | XLY | 0.93% | 3.80% | 38.63% | 5.32% |
| Consumer Staples | XLP | -3.39% | 1.78% | 37.38% | 21.81% |
| Energy | XLE | 0.03% | -3.49% | 43.51% | 9.60% |
| Financial | XLF | -2.04% | 2.01% | 26.14% | 0.27% |
| Health Care | XLV | -2.11% | 3.88% | 39.90% | 16.43% |
| Industrial | XLI | -1.09% | 0.45% | 26.44% | 0.41% |
| Materials | XLB | -1.20% | 1.25% | 30.70% | 10.63% |
| Real Estate | XLRE | 1.08% | 7.29% | 39.62% | 22.74% |
| Technology | XLK | 1.91% | 4.18% | 29.71% | -10.64% |
| Utilities | XLU | -3.55% | -2.44% | 36.64% | 25.06% |
| Aerospace & Defense | XAR | -1.32% | 2.57% | 34.22% | 8.62% |
| Biotech | XBI | 4.61% | 9.66% | 25.46% | 19.13% |
| Homebuilder | XHB | -0.03% | 3.26% | 8.80% | -25.46% |
| Retail | XRT | -0.03% | 5.74% | 29.83% | 7.09% |
Does Citigroup outperform its market, is C a Sector Leader?
Yes, over the last 12 months Citigroup (C) made 21.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months C made 15.20%, while XLF made 7.10%.
Yes, over the last 12 months Citigroup (C) made 21.79%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.52%.
Over the last 3 months C made 15.20%, while XLF made 7.10%.
| Period | C | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.53% | -2.54% | -2.60% |
| 3 Months | 15.20% | 7.10% | 5.16% |
| 12 Months | 21.79% | 21.52% | 22.34% |