Citigroup Inc. (C)
$131.72+0.05%Close
SELLRECOVERY · day 15
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV18.0%–51.1%
- Market cap
- $225.9B
- Avg volume
- 11.7M
- Beta
- 1.10
- Div yield
- 1.88%
- P/E (TTM)
- 13.97
- IV-%ile
- 40
- IV ATM
- 30.7%
- Short % float
- 1.48%
- Days to cover
- 2.1
- SI change
- -14.2%
- 1W
- -4.90%
- 1M
- -0.38%
- 3M
- +5.30%
- YTD
- +10.97%
- vs SPY 1W
- -3.70%
- vs SPY 1M
- -3.70%
- vs SPY 3M
- +2.91%
- vs SPY YTD
- -0.79%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financials
- METSELLMetLife, Inc.BEARQ 14$96.21+1.98%
- VBUYVisa Inc.BULLQ 31$382.41+3.06%
- GLSELLGlobe Life Inc.BEARQ 12$173.13+1.20%
- GSSELLThe Goldman Sachs Group, Inc.BEARQ 17$1036.28-0.29%
- AAMIBUYAcadian Asset ManagementBULLQ 20$91.90-0.43%
- JPMBUYJPMorgan Chase & Co.BULLQ 17$356.39+1.37%
- MBINBUYMerchants BancorpBULLQ 23$54.08-1.12%
- CMEBUYCME Group Inc.RECOVERYQ 20$279.17+1.52%
- MABUYMastercard IncorporatedBULLQ 39$599.86+3.31%
- FRHCBUYFreedom Holding Corp.RECOVERYQ 67$157.41-7.76%
- SRBKBUYSR Bancorp, Inc. Common stockBULLQ 69$19.63+1.03%
- SHGBUYShinhan Financial Group Co., Ltd.BULLQ 14$75.04+0.55%
Industry peers
FMP comparable companies · ranked by market cap
- BACBUYBank of America Corporation$437.8BBULLQ 11$61.69+1.04%
- HSBCSELLHSBC Holdings plc$357.9BBULLQ 8$104.15-0.06%
- RYSELLRoyal Bank of Canada$285.2BBEARQ 22$205.23-0.59%
- WFCSELLWells Fargo & Company$253.5BBEARQ 19$83.84+1.05%
- MUFGSELLMitsubishi UFJ Financial Group, Inc.$248.5BBEARQ 6$22.04-0.36%
- SANBUYBanco Santander, S.A.$214.2BBULLQ 8$14.59+0.89%
- TDSELLThe Toronto-Dominion Bank$197.9BBEARQ 19$117.15-0.51%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 18
- GROWTH
- 54
- GARP
- 4
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC5.0%
REV YoY-
ROE8.4%
EPS YoY-
ROA0.6%
GROSS55
OP16
NET12
[VALUATION]
P/E TTM13.97
P/E FWD-
SECTOR PE21.46
INDUSTRY PE-
P/B1.06
P/FCF-
EV/EBITDA24.01
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E383.87
ALTMAN Z-
CURR RATIO0.47
ND/EBITDA-
BETA1.10



















