Citigroup Competitors

CTGP34 Stock

BRL 67.43 0.57 0.85%

Citigroup competes with Unity Software, Warner Music, Spotify Technology, Micron Technology, and Home Depot; as well as few others. The company operates under Financial Services sector and is part of Banks - Global industry. Analyzing Citigroup competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Citigroup to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Citigroup Correlation with its peers.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Citigroup competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
65.50	67.43	69.36

Details

Intrinsic

Valuation

Low	Real	High
51.69	53.62	74.17

Details

Naive

Forecast

Low	Next	High
65.62	67.55	69.48

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
66.70	67.24	67.78

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Citigroup. Your research has to be compared to or analyzed against Citigroup's peers to derive any actionable benefits. When done correctly, Citigroup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Citigroup.

Citigroup Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Citigroup and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Citigroup and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Citigroup does not affect the price movement of the other competitor.

	U2ST34	W1MG34	S1PO34	MUTC34	HOME34	SSFO34	M1NS34	CTSH34
U2ST34		0.68	0.53	0.56	0.75	0.58	0.63	0.52	U2ST34
W1MG34	0.68		0.87	0.76	0.89	0.92	0.91	0.61	W1MG34
S1PO34	0.53	0.87		0.58	0.79	0.93	0.82	0.52	S1PO34
MUTC34	0.56	0.76	0.58		0.72	0.73	0.61	0.35	MUTC34
HOME34	0.75	0.89	0.79	0.72		0.86	0.79	0.49	HOME34
SSFO34	0.58	0.92	0.93	0.73	0.86		0.86	0.52	SSFO34
M1NS34	0.63	0.91	0.82	0.61	0.79	0.86		0.77	M1NS34
CTSH34	0.52	0.61	0.52	0.35	0.49	0.52	0.77		CTSH34
	U2ST34	W1MG34	S1PO34	MUTC34	HOME34	SSFO34	M1NS34	CTSH34

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Risk-Adjusted Indicators

There is a big difference between Citigroup Stock performing well and Citigroup Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Citigroup's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
U2ST34	3.29	0.49	0.14	0.54	3.05	(3.89)	8.32	(5.55)	16.74
W1MG34	1.16	0.28	0.08	(0.82)	1.21	(1.22)	2.51	(2.16)	6.57
S1PO34	1.85	0.67	0.19	(1.06)	2.20	(2.09)	3.11	(3.56)	18.04
MUTC34	2.53	0.00	(0.02)	0.13	3.10	(2.67)	4.49	(5.09)	21.03
HOME34	1.22	0.30	0.08	(2.98)	1.63	(1.31)	2.51	(2.20)	18.08
SSFO34	1.32	0.47	0.22	1.63	1.08	(1.46)	4.07	(2.04)	11.21
M1NS34	1.35	0.30	0.11	2.62	1.41	(1.63)	2.83	(2.38)	9.83
CTSH34	0.31	0.04	0.00	0.38	0.00	0.00	0.89	(0.05)	7.66

Unable to evaluate fundamental data of [U2ST34.SA, W1MG34.SA, S1PO34.SA, MUTC34.SA, HOME34.SA, SSFO34.SA, M1NS34.SA, CTSH34.SA] at this time. Please try again later

All Fundamental Data

Citigroup Competitive Analysis

The better you understand Citigroup competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Citigroup's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Citigroup's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	CTGP34	U2ST34	W1MG34	S1PO34	MUTC34	HOME34	SSFO34	M1NS34	CTSH34
	0.85 67.43 Citigroup	3.19 6.79 Unity	1.20 46.40 Warner	0.67 689.51 Spotify	0.19 99.00 Micron	2.57 87.00 Home	0.76 89.99 Salesforce	0.54 39.34 Monster	0.00 433.33 Cognizant
Market Volatility (90 Days Market Risk)	Very steady	Moderately volatile	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Good	Good	Good	Solid	Modest	Good	Solid	Good	Modest
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Buy	Strong Buy	Hold
Current Ratio	N/A	4.1	N/A	1.27	3.18	1.04	0.96	4.45	2.9
Net Asset	2.42 T	4.84 B	7.83 B	7.17 B	66.28 B	71.88 B	95.21 B	7.8 B	17.85 B
Profit Margin	0.21	-0.63	0.0839	-0.0367	0.23	0.11	0.0092	0.19	0.12
EBITDA	N/A	(465.53 M)	1.2 B	427 M	16.88 B	25.95 B	3.85 B	1.85 B	3.41 B
Operating Margin	0.27	-0.6	0.12	-0.0554	0.25	0.16	0.0164	0.26	0.15
Current Valuation	301.25 B	70.09 B	111.27 B	70.65 B	305.76 B	2.05 T	724.62 B	259.19 B	152.07 B
Price To Book	0.49	5.94	116.02	6.15	1.19	260.01	2.27	7.73	2.61
Beta	1.59	2.14	1.55	1.77	1.34	0.94	1.19	0.88	1.07
Number Of Employees	240 K	5.25 K	6.2 K	8.36 K	49 K	500 K	73.54 K	3.46 K	355.3 K
Shares Outstanding	11.62 B	8.06 B	2.06 B	773.17 M	6.55 B	28.54 B	22 B	4.18 B	509 M
Cash Flow From Operations	61.25 B	(111.45 M)	742 M	361 M	15.18 B	16.57 B	6 B	1.16 B	2.5 B
Annual Yield	0.0396	N/A	0.0183	N/A	0.0075	0.0236	N/A	N/A	0.016
Total Debt	271.61 B	1.7 B	3.73 B	1.2 B	6.8 B	36.6 B	10.59 B	20.77 M	626 M
Return On Equity	0.075	-0.38	2.16	-0.19	0.13	0.15	0.0048	0.19	0.19
Z Score	0.6	27.0	14.4	62.8	30.0	29.6	50.4	N/A	N/A
Return On Asset	0.0064	-0.13	0.0544	-0.0549	0.0662	0.2	0.0035	0.13	0.1
Book Value Per Share	15.71	0.37	0.52	3.11	7.55	0.0458	2.7	1.63	24.18
Total Asset	2.42 T	4.84 B	7.83 B	7.17 B	66.28 B	71.88 B	95.21 B	7.8 B	17.85 B
Last Dividend Paid	2.04	N/A	0.62	N/A	0.45	7.6	N/A	N/A	1.1
Debt To Equity	N/A	0.067	N/A	0.57	0.18	N/A	41.1	0.003	14.4
Shares Owned By Institutions	N/A	0.01	N/A	N/A	N/A	N/A	0.011	0.01	N/A
Market Capitalization	528.22 B	78.27 B	92.59 B	124.49 B	345.13 B	1.71 T	889.8 B	283.94 B	179.74 B
Price To Earning	35.95	N/A	N/A	N/A	27.98	41.16	201.12	4.51	74.79
Price To Earnings To Growth	0.72	N/A	2.64	N/A	1.12	1.71	1.36	3.42	1.26
Price To Sales	6.51	50.72	15.66	6.56	9.83	11.35	22.94	44.41	8.58
Net Income	14.85 B	(532.61 M)	551 M	(34 M)	8.69 B	16.43 B	1.44 B	1.38 B	2.14 B
Earnings Per Share	6.27	-0.54	1.18	-0.77	4.71	3.06	0.06	1.49	23.34
Revenue	75.31 B	1.11 B	5.92 B	9.67 B	30.76 B	151.16 B	26.49 B	5.54 B	18.51 B
Cash And Equivalents	737.7 B	1.65 B	N/A	2.98 B	7.18 B	1.88 B	6.38 B	2.55 B	3.67 B
Cash Per Share	326.55	0.29	N/A	3.9	6.41	1.71	8.22	0.6	6.44
Gross Profit	70.56 B	862.33 M	2.84 B	2.93 B	13.9 B	50.83 B	19.47 B	3.11 B	6.98 B
Day Typical Price	67.36	6.72	45.56	690.72	99.21	86.3	89.69	39.34	433.33
Accumulation Distribution	0.0185	0.0651	0.0682	0.024	0.0175	0.0241	0.0163	0.0048	N/A
Market Facilitation Index	1.26	0.45	3.19	16.8	1.75	2.1	1.47	0.19	N/A
Daily Balance Of Power	0.4524	0.4667	0.1724	0.2726	(0.11)	1.038095	0.4626	1.105263	0.0
Period Momentum Indicator	0.57	0.21	0.55	4.58	(0.19)	2.18	0.68	0.21	N/A
Rate Of Daily Change	1.01	1.03	1.01	1.01	1.0	1.03	1.01	1.01	1.0
Day Median Price	67.33	6.69	45.15	691.32	99.32	85.95	89.54	39.34	433.33
Price Action Indicator	0.39	0.21	1.53	0.48	(0.41)	2.14	0.79	0.11	N/A
Relative Strength Index	55.41	56.72	58.1	55.97	54.42	52.86	62.77	65.91	57.76
Coefficient Of Variation	580.52	671.71	567.67	434.6	5210.79	672.82	372.76	533.74	1283.8
Mean Deviation	1.4	3.29	1.16	1.85	2.53	1.22	1.32	1.35	0.3073
Jensen Alpha	0.3544	0.4876	0.2809	0.6703	0.0021	0.3011	0.4668	0.3003	0.0391
Total Risk Alpha	0.0181	(0.05)	0.017	0.1831	(0.49)	(0.03)	0.2023	0.0418	(0.08)
Sortino Ratio	0.1286	0.1442	0.082	0.1902	(0.02)	0.0841	0.2244	0.1093	N/A
Downside Variance	2.34	12.33	2.29	6.4	10.64	4.02	2.92	3.15	N/A
Standard Deviation	1.9	4.28	1.45	2.66	3.44	2.01	1.92	1.73	0.8604
Kurtosis	2.43	1.31	(0.35)	5.88	4.44	11.59	2.52	1.02	14.18
Potential Upside	3.62	8.32	2.51	3.11	4.49	2.51	4.07	2.83	0.8932
Treynor Ratio	(1.04)	0.5427	(0.82)	(1.06)	0.1255	(2.98)	1.63	2.62	0.3842
Maximum Drawdown	8.71	16.74	6.57	18.04	21.03	18.08	11.21	9.83	7.66
Variance	3.62	18.32	2.09	7.07	11.85	4.06	3.67	3.01	0.7403
Market Risk Adjusted Performance	(1.03)	0.5527	(0.81)	(1.05)	0.1355	(2.97)	1.64	2.63	0.3942
Risk Adjusted Performance	0.1381	0.1224	0.1398	0.1836	0.0225	0.1202	0.2117	0.1493	0.0608
Skewness	0.8852	0.822	(0.21)	0.8875	1.04	0.6877	0.7738	(0.40)	0.6675
Semi Deviation	1.27	3.05	1.21	2.2	3.1	1.63	1.08	1.41	N/A
Information Ratio	0.1035	0.1183	0.0858	0.1809	(0.02)	0.0837	0.2	0.1119	(0.07)
Value At Risk	(2.57)	(5.55)	(2.16)	(3.56)	(5.09)	(2.20)	(2.04)	(2.38)	(0.05)
Expected Short fall	(1.63)	(3.89)	(1.22)	(2.09)	(2.67)	(1.31)	(1.46)	(1.63)	N/A
Downside Deviation	1.53	3.51	1.51	2.53	3.26	2.0	1.71	1.78	N/A
Semi Variance	1.61	9.3	1.46	4.84	9.6	2.66	1.16	1.99	N/A

Citigroup Competition Performance Charts

Five steps to successful analysis of Citigroup Competition

Citigroup's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Citigroup in relation to its competition. Citigroup's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Citigroup in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Citigroup's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Citigroup, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Citigroup position

In addition to having Citigroup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading

Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading theme has 61 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Trading Theme or any other thematic opportunities.

View All Next

Launch

Additional Information and Resources on Investing in Citigroup Stock

When determining whether Citigroup offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Citigroup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Citigroup Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Citigroup Stock:

How To Invest In Citigroup

Details

Is Citigroup Stock a good investment?

Details

What is Citigroup's Net Worth?

Details

Largest Diversified Banks Companies

View

Largest Banks - Diversified Companies

View

Check out Citigroup Correlation with its peers.

For information on how to trade Citigroup Stock refer to our How to Trade Citigroup Stock guide.

You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Please note, there is a significant difference between Citigroup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Citigroup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Citigroup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Citigroup Competitors

Specify up to 10 symbols:

Citigroup Competition Correlation Matrix

Risk-Adjusted Indicators

Citigroup Competitive Analysis

Citigroup Competition Performance Charts

Five steps to successful analysis of Citigroup Competition

Complement your Citigroup position

Did You Try This Idea?

Run Trading Thematic Idea Now

Trading

Additional Information and Resources on Investing in Citigroup Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY