Performance of TRVC Citigroup | 27% in 12m
Compare TRVC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Citigroup with its related Sector/Index XLF
Performance Duell TRVC vs XLF
| TimeFrame | TRVC | XLF |
|---|---|---|
| 1 Day | 1.43% | 0.25% |
| 1 Week | -3.33% | -2.93% |
| 1 Month | 1.94% | -2.89% |
| 3 Months | 16.2% | 6.89% |
| 6 Months | 43.7% | 18.73% |
| 12 Months | 27.0% | 21.46% |
| YTD | 15.5% | 5.51% |
| Rel. Perf. 1m | 0.61 | |
| Rel. Perf. 3m | 1.66 | |
| Rel. Perf. 6m | 1.72 | |
| Rel. Perf. 12m | 0.77 |
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 -0.94 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRVC as of April 2024 is 49.99. This means that TRVC is currently overvalued and has a potential downside of -8.51%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of TRVC as of April 2024 is 49.99. This means that TRVC is currently overvalued and has a potential downside of -8.51%.
Is TRVC a buy, sell or hold?
Citigroup has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.98%.
In compare to Financial Sector SPDR Fund, TRVC made 5.52% more over the last 12 months. Due to the outperformance, it is recommend to buy TRVC.
In compare to Financial Sector SPDR Fund, TRVC made 5.52% more over the last 12 months. Due to the outperformance, it is recommend to buy TRVC.
Values above 0%: TRVC is performing better - Values below 0%: TRVC is underperforming
Compare TRVC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | 4.34% | 28.11% | 4.31% |
| US NASDAQ 100 | QQQ | -0.47% | 4.60% | 27.63% | -7.47% |
| US Dow Jones Industrial 30 | DIA | -1.49% | 4.59% | 31.67% | 13.79% |
| German DAX 40 | DBXD | -1.48% | 2.87% | 27.36% | 15.03% |
| UK FTSE 100 | ISFU | -1.47% | 2.09% | 37.48% | 22.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.47% | 3.71% | 45.10% | 44.32% |
| Hongkong Hang Seng | HSI | 2.64% | 11.23% | 57.20% | 54.37% |
| Japan Nikkei 225 | EXX7 | 0.50% | 7.39% | 30.22% | 8.60% |
| India NIFTY 50 | INDA | -0.94% | 1.41% | 29.88% | -0.62% |
| Brasil Bovespa | EWZ | 2.62% | 7.63% | 41.77% | 17.39% |
TRVC Citigroup vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.88% | 2.86% | 26.21% | -10.06% |
| Consumer Discretionary | XLY | 0.18% | 5.68% | 36.88% | 9.59% |
| Consumer Staples | XLP | -2.08% | 4.70% | 33.84% | 27.16% |
| Energy | XLE | 0.41% | -1.34% | 38.60% | 14.00% |
| Financial | XLF | -0.40% | 4.83% | 25.00% | 5.52% |
| Health Care | XLV | -1.11% | 6.35% | 37.19% | 22.33% |
| Industrial | XLI | -0.93% | 2.57% | 25.31% | 4.60% |
| Materials | XLB | -0.48% | 3.75% | 30.12% | 15.40% |
| Real Estate | XLRE | 1.62% | 9.78% | 38.38% | 28.12% |
| Technology | XLK | -0.47% | 5.55% | 25.93% | -7.39% |
| Utilities | XLU | -2.19% | 0.60% | 34.58% | 31.29% |
| Aerospace & Defense | XAR | -1.15% | 5.04% | 30.88% | 12.84% |
| Biotech | XBI | 2.56% | 10.87% | 23.30% | 23.51% |
| Homebuilder | XHB | 0.12% | 5.66% | 9.57% | -22.95% |
| Retail | XRT | 0.35% | 8.25% | 27.62% | 12.29% |
Does Citigroup outperform its market, is TRVC a Sector Leader?
Yes, over the last 12 months Citigroup (TRVC) made 26.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.46%.
Over the last 3 months TRVC made 16.16%, while XLF made 6.89%.
Yes, over the last 12 months Citigroup (TRVC) made 26.98%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 21.46%.
Over the last 3 months TRVC made 16.16%, while XLF made 6.89%.
| Period | TRVC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.94% | -2.89% | -2.40% |
| 3 Months | 16.16% | 6.89% | 6.31% |
| 12 Months | 26.98% | 21.46% | 22.67% |