C
CitigroupCitigroup is a diversified banks name in the financials sector. Over the past year it returned +44.0%, against +11.3% over three months and +0.5% over one. It trades 10.6% above its 200-day average, so the longer trend is confirming recent strength. Annualized volatility of 29.2% is moderate by single-stock standards.
Its worst peak-to-trough decline over the year was -14.8%, and it has traded a median $1.5B a day — the figure that decides whether a position can actually be entered and exited at posted prices. Its daily moves correlate 0.60 with the S&P 500 proxy, so it follows the index loosely.
How C scores on all four profiles
Its standing on steadiness, defensiveness and rebound — plus the factor-by-factor breakdown behind each score, and its closest and least-correlated peers among 6 others in Diversified Banks.
Start a free 7-day trial| 1 day | -3.5% |
| 1 week | -3.4% |
| 1 month | +0.5% |
| 3 months | +11.3% |
| 6 months | +15.4% |
| 1 year | +44.0% |
| 12-1 momentum | +43.2% |
| Volatility (1y, annualized) | 29.2% |
| Max drawdown (1y) | -14.8% |
| Distance vs 200-day average | +10.6% |
| Return per unit of risk | 1.51 |
| Median daily dollar volume | $1.5B |
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Everything on this page is computed from daily adjusted closing prices. It contains no earnings, balance-sheet, guidance or ownership data, and it is not a valuation. Nothing here is tailored to your circumstances or a recommendation to buy or sell. Past performance does not predict future results.