(C) Citigroup - Performance 15% in 12m
Compare C with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
57.37%
#58 in Group
Rel. Strength
72.33%
#2125 in Universe
Total Return 12m
15.00%
#49 in Group
Total Return 5y
127.77%
#54 in Group
P/E 11.8
56th Percentile in Group
P/E Forward 9.52
51th Percentile in Group
PEG 1.03
39th Percentile in Group
FCF Yield -3.65%
20th Percentile in Group
12m Total Return: C (15%) vs XLF (20.6%)
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 |
5.83% | 90.2% | - | 7.34 | 7.34 | 1.86 | 18.0% | - |
| NWG NYSE Natwest |
0.93% | 87.9% | 528% | 8.93 | 8.06 | 0.55 | 49.9% | 33.8% |
| SMFG NYSE Sumitomo Mitsui Financial |
-2.01% | 34.6% | 291% | 12.4 | 11.4 | 0.93 | -12.1% | 6.31% |
| MUFG NYSE Mitsubishi UFJ Financial |
3.58% | 33.3% | 345% | 12.6 | 12 | 1.08 | 20.8% | 8.83% |
| GGAL NASDAQ Grupo Financiero Galicia |
-2.39% | 131% | 843% | 5.88 | 3.47 | 0.75 | 67.4% | 113% |
| UBSG SW UBS |
-14.2% | -2.11% | 241% | 20.9 | 17.3 | 0.4 | -50.2% | -17.2% |
| MFG NYSE Mizuho Financial |
-3.55% | 44% | 209% | 12.2 | 10.6 | 0.93 | 36.8% | 87.7% |
| SUPV NYSE Grupo Supervielle |
-1.56% | 140% | 727% | 15.6 | - | 0.29 | 53.5% | 73% |
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 | -8.59% | -3.50% | -3.62% |
| 3 Months | 1.56% | 3.57% | -3.76% |
| 12 Months | 15.00% | 20.61% | 8.80% |
| 5 Years | 127.77% | 178.11% | 143.09% |
| Trend Score (consistency of price movement) | C | XLF | S&P 500 |
| 1 Month | 28.6% | 50.4% | -17.5% |
| 3 Months | -27.5% | 3.2% | -55.3% |
| 12 Months | 80.8% | 93.1% | 84.8% |
| 5 Years | 33.5% | 75.2% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #66 | -5.28% | -5.16% |
| 3 Month | #49 | -1.94% | 5.52% |
| 12 Month | #49 | -4.66% | 5.69% |
| 5 Years | #55 | -18.1% | -6.30% |
FAQs
Does C Citigroup outperforms the market?
No,
over the last 12 months C made 15.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.61%.
Over the last 3 months C made 1.56%, while XLF made 3.57%.
Over the last 3 months C made 1.56%, while XLF made 3.57%.
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 | -2.76% | -4.97% | 16.7% | 6.20% |
| US NASDAQ 100 | QQQ | -1.07% | -3.83% | 17.4% | 8.11% |
| US Dow Jones Industrial 30 | DIA | -3.82% | -5.88% | 15.6% | 7.14% |
| German DAX 40 | DAX | -2.68% | -5.78% | -1.14% | -7.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.75% | -8.86% | 24.9% | 5.92% |
| Hongkong Hang Seng | HSI | -5.56% | -11.1% | 21.0% | -3.19% |
| India NIFTY 50 | INDA | -3.38% | -15.4% | 27.6% | 15.1% |
| Brasil Bovespa | EWZ | -4.22% | -16.9% | 23.3% | 26.2% |
C vs. Sectors C is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.85% | -4.45% | 8.66% | -3.60% |
| Consumer Discretionary | XLY | -2.17% | -2.97% | 15.5% | 4.71% |
| Consumer Staples | XLP | -9.23% | -7.04% | 15.8% | 4.22% |
| Energy | XLE | -6.11% | -16.5% | 9.55% | 12.9% |
| Financial | XLF | -3.93% | -5.09% | 4.70% | -5.61% |
| Health Care | XLV | -3.95% | -4.79% | 21.6% | 15.6% |
| Industrial | XLI | -3.29% | -6.97% | 17.9% | 7.98% |
| Materials | XLB | -5.03% | -8.28% | 25.3% | 20.1% |
| Real Estate | XLRE | -6.64% | -5.44% | 20.0% | 3.43% |
| Technology | XLK | -0.54% | -3.87% | 21.2% | 14.7% |
| Utilities | XLU | -8.05% | -8.94% | 17.4% | -9.85% |
| Aerospace & Defense | XAR | -0.42% | -8.28% | 13.6% | -2.26% |
| Biotech | XBI | 4.96% | 0.10% | 36.1% | 31.6% |
| Homebuilder | XHB | -2.86% | -7.10% | 37.4% | 26.1% |
| Retail | XRT | -4.34% | -5.94% | 23.4% | 24.5% |