Citigroup Inc.(C)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
C | 231.72 B | 14.89x | 15.50% | 21.83% | $9.28 | 8.53% | - | 2.04% | $147.21 | $91.03 |
JPM | 962.42 B | 15.51x | 30.40% | 34.92% | $23.35 | 17.79% | - | 1.68% | $366.50 | $276.43 |
BAC | 440.82 B | 14.56x | 16.80% | 29.52% | $4.33 | 11.20% | - | 2.05% | $65.23 | $45.88 |
WFC | 269.71 B | 13.00x | 9.50% | 27.23% | $6.86 | 12.58% | - | 2.31% | $96.18 | $72.36 |
PNC | 97.81 B | 13.49x | 23.60% | 31.37% | $18.17 | 12.62% | - | 3.30% | $258.96 | $172.82 |
Peer Valuation & Performance Analysis
Peer group analysis for Citigroup Inc. (C) compared to its primary competitors (including JPM, BAC, WFC) reveals distinct metrics. C trades roughly in line with its competitors, with a P/E ratio of 14.9x versus the peer average of 14.1x, reflecting valuation parity within the industry. In terms of growth, C's revenue growth of 15.5% lags behind the peer average of 20.1%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 21.8% is below the peer average of 30.8%, suggesting higher operational costs or lower pricing power relative to peers.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• C ranks #4 in P/E ratio, #4 in revenue growth, and #5 in profit margins
• Average ranking: #4 - ⚠️ Room for improvement relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-09-03 | $135.22 | $138.55 | $134.83 | $138.14 | 12,572,900 | +2.16% |
| 2026-09-02 | $133.80 | $136.20 | $132.70 | $134.34 | 7,677,600 | +0.40% |
| 2026-09-01 | $131.07 | $134.61 | $130.20 | $132.54 | 6,949,500 | +1.12% |
| 2026-08-31 | $132.31 | $132.48 | $131.33 | $131.62 | 7,553,300 | -0.52% |
| 2026-08-28 | $132.98 | $133.63 | $132.32 | $132.90 | 12,092,000 | -0.06% |
| 2026-08-27 | $132.95 | $133.96 | $131.78 | $132.68 | 11,622,100 | -0.20% |
| 2026-08-26 | $133.54 | $133.82 | $132.25 | $133.56 | 4,543,300 | +0.01% |
| 2026-08-25 | $132.77 | $133.68 | $131.50 | $133.25 | 6,701,300 | +0.36% |
| 2026-08-24 | $131.39 | $132.64 | $131.01 | $131.72 | 9,324,500 | +0.25% |
| 2026-08-21 | $131.22 | $132.25 | $130.34 | $131.65 | 11,274,100 | +0.33% |
| 2026-08-20 | $132.50 | $133.08 | $129.61 | $129.67 | 7,830,500 | -2.14% |
| 2026-08-19 | $137.74 | $137.79 | $132.35 | $132.89 | 10,380,700 | -3.52% |
| 2026-08-18 | $137.30 | $138.21 | $136.45 | $137.65 | 7,076,900 | +0.25% |
| 2026-08-17 | $139.25 | $140.88 | $137.81 | $138.51 | 8,949,800 | -0.53% |
| 2026-08-14 | $138.16 | $140.28 | $138.16 | $139.33 | 6,829,700 | +0.85% |
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