Overview Performance Dividends Peer Group Options

(C) Citigroup - Performance 43.3% in 12m

C performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 52.20%
#61 in Peer-Group
Rel. Strength 83.03%
#1303 in Stock-Universe
Total Return 12m 43.25%
#26 in Peer-Group
Total Return 5y 106.12%
#59 in Peer-Group
P/E Value
P/E Trailing 13.3
P/E Forward 11.2
High / Low USD
52 Week High 88.72 USD
52 Week Low 54.80 USD
Sentiment Value
VRO Trend Strength +-100 97.34
Buy/Sell Signal +-5 0.00
Support / Resistance Levels
Support 80.9, 78.2, 75.8, 73.1
Resistance
12m Total Return: C (43.3%) vs XLF (30%)
Total Return of Citigroup versus its related sector ETF XLF
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (C) Citigroup - Performance 43.3% in 12m

Top Performer in Diversified Banks

Short Term Performance

Symbol 1w 1m 3m
C 5.14% 16.1% 53.8%
WF 3.34% 14.7% 61.4%
KB 5.14% 6.94% 67.5%
SHG 4.44% 6.91% 51.8%

Long Term Performance

Symbol 6m 12m 5y
C 23.8% 43.3% 106%
WF 68.3% 67.0% 204%
SAN 87.6% 86.0% 303%
KB 49.0% 39.7% 272%

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
NWG NYSE
Natwest		 -6.67% 66.1% 450% 9.01 8.71 0.55 56.4% 28.7%
JYSK CO
Jyske Bank		 4.07% 24.4% 246% 7.98 7.64 0.86 76.9% 18.8%
SMFG NYSE
Sumitomo Mitsui Financial		 0.26% 12.5% 217% 12.1 10.1 1.28 7.50% -31.6%
MFG NYSE
Mizuho Financial		 1.81% 33.2% 182% 11.6 10.2 1.52 -0.70% -41%
BMO TO
Bank of Montreal		 4.03% 41.6% 169% 13.6 12.6 1.29 -42.4% 2.3%
WFC NYSE
Wells Fargo		 10.9% 43.6% 267% 14.4 13.8 1.8 33.9% 0.34%
BCY XETRA
Barclays		 -0.51% 52.6% 251% 8.95 7.97 1.4 -2.40% 3.64%
GGAL NASDAQ
Grupo Financiero Galicia		 -5.31% 88.2% 468% 6.48 3.47 0.75 66.6% 92.8%

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 16.13% 5.08% 5.25%
3 Months 53.84% 20.75% 24.13%
12 Months 43.25% 29.97% 14.15%
5 Years 106.12% 148.72% 111.83%

Trend Score (consistency of price movement) C XLF S&P 500
1 Month 89.1% 64.2% 81%
3 Months 97.6% 86% 96.9%
12 Months 71.3% 78% 44.9%
5 Years 35.9% 75.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLF vs. S&P 500
1 Month %th100.00 10.51% 10.34%
3 Month %th96.00 27.41% 23.94%
12 Month %th65.33 10.22% 25.49%
5 Years %th20.00 -17.13% -2.70%

FAQs

Does Citigroup (C) outperform the market?

Yes, over the last 12 months C made 43.25%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.97%. Over the last 3 months C made 53.84%, while XLF made 20.75%.

Performance Comparison C vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

C vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.4% 10.9% 18.1% 29%
US NASDAQ 100 QQQ 3.7% 10.8% 17.5% 31%
German DAX 40 DAX 5.6% 17.5% 6% 14%
Shanghai Shenzhen CSI 300 CSI 300 3.6% 12.9% 14.7% 23%
Hongkong Hang Seng HSI 3.8% 10.1% -1.3% 5%
India NIFTY 50 INDA 5.3% 12.7% 17.8% 44%
Brasil Bovespa EWZ 1% 7.3% -6.9% 33%

C vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 4.8% 10.2% 14% 19%
Consumer Discretionary XLY 3.9% 13% 25.8% 25%
Consumer Staples XLP 3.1% 15.5% 16.5% 34%
Energy XLE 3.1% 9.1% 22.3% 43%
Financial XLF 2.7% 11.1% 13.2% 13%
Health Care XLV 4% 14% 25.5% 48%
Industrial XLI 3.4% 11.9% 10.3% 18%
Materials XLB 1.2% 11.9% 13.6% 37%
Real Estate XLRE 3.5% 15.2% 18.4% 30%
Technology XLK 2.7% 7.4% 15.8% 32%
Utilities XLU 4.5% 14.3% 14.9% 20%
Aerospace & Defense XAR 5.6% 9.1% -0.4% -6%
Biotech XBI 2.5% 12.8% 31.4% 50%
Homebuilder XHB 0.9% 9.1% 25.3% 38%
Retail XRT 0.9% 11.1% 22.5% 32%

C vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.5% 7.69% 26.5% 51%
Natural Gas UNG 12.9% 26% 34.9% 45%
Gold GLD 3.2% 17.3% -2.5% 4%
Silver SLV 2.4% 9.2% 0.8% 26%
Copper CPER 4.4% 11.5% 1.1% 32%

C vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.3% 15.1% 21.6% 45%
iShares High Yield Corp. Bond HYG 4.6% 14.5% 19.2% 33%