Citigroup Inc.(C)Stock Performance & ReturnsNYSE
Returns, drawdowns and benchmark comparison
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 | 205.50 B | 11.94x | 8.00% | 23.21% | $10.26 | 9.35% | - | 2.03% | $147.96 | $95.00 |
JPM | 890.32 B | 14.06x | 10.20% | 34.59% | $23.84 | 18.01% | - | 1.84% | $364.68 | $275.06 |
BAC | 354.11 B | 12.09x | 7.10% | 28.06% | $4.19 | 10.73% | - | 2.30% | $64.90 | $45.65 |
WFC | 246.73 B | 11.59x | 0.40% | 27.64% | $7.09 | 12.91% | - | 2.26% | $96.18 | $72.36 |
PNC | 88.16 B | 11.77x | 10.90% | 31.68% | $18.78 | 13.10% | - | 3.28% | $256.60 | $171.44 |
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 11.9x versus the peer average of 12.4x, reflecting valuation parity within the industry. In terms of growth, C's revenue growth of 8.0% is consistent with the peer average of 7.1%. Additionally, its net margin of 23.2% is below the peer average of 30.5%, 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 #3 in P/E ratio, #3 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 |
|---|---|---|---|---|---|---|
| 2026-10-20 | $121.19 | $123.80 | $120.18 | $122.51 | 6,866,359 | +0.67% |
| 2026-10-19 | $124.13 | $124.81 | $121.61 | $121.69 | 7,816,500 | -2.07% |
| 2026-10-16 | $124.00 | $127.22 | $123.42 | $124.26 | 10,385,800 | +0.85% |
| 2026-10-15 | $122.87 | $123.45 | $120.20 | $123.21 | 11,361,000 | +0.77% |
| 2026-10-14 | $122.69 | $123.58 | $121.22 | $122.27 | 13,676,600 | -1.81% |
| 2026-10-13 | $131.35 | $133.50 | $124.44 | $124.53 | 20,438,400 | -5.60% |
| 2026-10-12 | $130.01 | $132.00 | $129.63 | $131.92 | 9,292,200 | +1.76% |
| 2026-10-09 | $128.09 | $129.88 | $127.70 | $129.64 | 6,507,200 | +1.22% |
| 2026-10-08 | $126.61 | $128.09 | $125.35 | $128.08 | 7,903,600 | +0.60% |
| 2026-10-07 | $125.90 | $127.36 | $124.10 | $127.32 | 8,064,400 | -0.93% |
| 2026-10-06 | $129.32 | $130.07 | $127.96 | $128.52 | 9,633,900 | -0.02% |
| 2026-10-05 | $129.51 | $129.52 | $128.09 | $128.55 | 6,602,000 | +0.04% |
| 2026-10-02 | $128.35 | $128.72 | $126.81 | $128.50 | 7,611,000 | +1.18% |
| 2026-10-01 | $127.95 | $128.93 | $123.57 | $127.00 | 13,769,900 | -1.92% |
| 2026-09-30 | $130.42 | $131.20 | $129.45 | $129.48 | 9,799,100 | -1.01% |
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