Citigroup (C) is a diversified banks company in the Financials sector. Listed on the NASDAQ, Citigroup is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $133.38.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $133.38 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.90% |
| Risk / Std Dev (Annualized) | 29.18% |
| Sharpe Ratio (rf=4.5%) | 0.49 |
S&P 500 Context
- Sector: Financials
- Sub-Industry: Diversified Banks
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.90% with an annualized volatility of 29.18%. The Sharpe ratio of 0.49 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 227.49B |
| Enterprise Value | 17.66B |
| Trailing P/E | 16.47 |
| Forward P/E | 10.65 |
| Price to Book | 1.19 |
| Price to Sales | 2.89 |
| EV/Revenue | 0.22 |
| Profitability | | | Profit Margin | 20.36% | | Operating Margin | 34.08% | | ROE | 7.65% | | ROA | 0.61% |
| Growth | | | Revenue Growth | 15.9% | | Earnings Growth | 56.1% |
| Dividend | | | Dividend Yield | 180.0% | | Payout Ratio | 29.17% | | 5Y Avg Yield | 342.0% |
| Financial Health | | | Total Revenue | 78.73B | | Total Debt | 815.58B | | Total Cash | 1046.57B | | Operating Cash Flow | -30.8B |
| Price & Technical | | | 52W High | $137.11$ | | 52W Low | $76.11$ | | 50-Day Avg | $126.12$ | | 200-Day Avg | $111.75$ | | Beta | 1.11 | | Shares Outstanding | 1.71B | | Float Shares | 1.7B | | Insider Holdings | 0.25% | | Institutional Holdings | 81.59% | | Short Ratio | 0.06 | | Short % of Float | 0.04% |
| Analyst Targets | | | Target High | $170.0$ | | Target Low | $125.0$ | | Target Mean | $146.93$ | | Target Median | $147.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.