FINANCIAL SERVICES2/27/2026 • LIVE

Citigroup Inc. (C)

Citigroup Inc. (C) is a financial services company operating in banks—diversified. Rate cycles, credit quality, and capital returns usually drive relative performance. Use this profile to monitor momentum shifts, volatility regime, and valuation signals in one dashboard.

PRICE
$116.19
+1.62% today
RISK
HIGH

Key Metrics

MARKET CAP
$207.89B
P/E RATIO
16.6
BETA
1.14
More volatile
DIV YIELD
2.07%
52W HIGH
$125.16
52W LOW
$55.51
VOLATILITY
41.4%
30d annualized

Price Performance

30-DAY PRICE CHART

$114.79 → $116.19+1.22%
30 days agoToday

1-YEAR PERFORMANCE

$79.95 → $116.19+45.3%
$74$92$110FebMarAprMayJunJulAugSepOctNovDecJan
C | 52-week chartLast updated: 2/27/2026

Financial Services Sector Context

Sector covering banks, insurance, asset management, and fintech companies.

METRICCSECTOR AVGVS SECTOR
P/E Ratio16.6x12.5x 33%
Beta1.141.10More volatile
Div Yield2.07%2.50%Below avg
30d Volatility41.4%24%Higher risk

TOP FINANCIAL SERVICES PEERS

Competitors Analysis

Compare C's key metrics against its main financial services sector competitors.

COMPANYPRICEMARKET CAPSECTOR
C(You are here)
$116.19$207.89BFinancial Services
JPM$306.13$825.64BFinancial ServicesVIEW →
BAC$52.30$381.92BFinancial ServicesVIEW →
WFC$86.30$270.90BFinancial ServicesVIEW →
Click on a competitor to view their full analysis

Technical Analysis

Citigroup Inc. is currently trading at $116.19, which is 7.2% below its 52-week high. With a beta of 1.14, the stock shows average sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME14.7M(Above avg)

Frequently Asked Questions

Is C a good buy right now?

Citigroup Inc. trades at 16.6x earnings. This is near market average. Current risk level is High based on 41.4% volatility.

Does C pay dividends?

Yes, Citigroup Inc. offers a dividend yield of 2.07%. This translates to approximately $2.41 per share annually.

How volatile is C?

With 30-day annualized volatility of 41.4% and beta of 1.14,C is classified as High risk. Expect larger swings than the broader market during volatile periods.

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Last updated: 2/27/2026, 2:03:37 PM