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 | 213.57 B | 13.98x | 15.50% | 21.83% | $9.11 | 8.53% | - | 1.89% | $147.96 | $93.66 |
JPM | 876.09 B | 14.03x | 30.40% | 34.92% | $23.49 | 17.79% | - | 1.80% | $366.50 | $276.43 |
BAC | 374.25 B | 12.50x | 16.80% | 29.52% | $4.28 | 11.20% | - | 2.08% | $64.90 | $45.65 |
WFC | 242.71 B | 11.67x | 9.50% | 27.23% | $6.88 | 12.58% | - | 2.24% | $96.18 | $72.36 |
PNC | 86.86 B | 12.07x | 23.60% | 31.37% | $18.04 | 12.62% | - | 3.08% | $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 at a valuation premium compared to its competitors, with a P/E ratio of 14.0x versus the peer average of 12.6x (representing a 11% premium). This indicates that the market expects superior growth or commands a quality premium for C. 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 |
|---|---|---|---|---|---|---|
| 2026-10-07 | $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% |
| 2026-09-29 | $131.90 | $132.25 | $130.07 | $130.80 | 7,605,000 | -0.39% |
| 2026-09-28 | $133.68 | $133.96 | $131.06 | $131.31 | 8,846,300 | -2.21% |
| 2026-09-25 | $132.85 | $134.72 | $132.12 | $134.28 | 8,082,700 | +1.65% |
| 2026-09-24 | $131.99 | $132.76 | $130.62 | $132.10 | 8,648,000 | +0.13% |
| 2026-09-23 | $131.20 | $133.59 | $131.20 | $131.93 | 8,735,100 | -0.41% |
| 2026-09-22 | $134.87 | $135.17 | $130.71 | $132.47 | 11,482,900 | -1.91% |
| 2026-09-21 | $133.74 | $135.73 | $132.62 | $135.05 | 10,424,800 | +2.49% |
| 2026-09-18 | $132.35 | $133.30 | $131.54 | $131.77 | 20,213,500 | -0.70% |
| 2026-09-17 | $135.20 | $135.20 | $130.31 | $132.70 | 11,699,800 | -0.19% |
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