Performance analysis of Citigroup (C)
Annual Return
Over the past 3 years, C has had an average annual return of +44.67%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, C has had an average annual return of +17.66%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, C has had an average annual return of +14.70%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, C has had an average annual return of -1.77%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.40% | +70.38% | +41.96% | +18.99% | -22.12% | +0.98% | -19.62% | +57.79% | -28.51% | +27.04% | +15.92% | -4.06% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +3.90% | +31.83% | +50.65% | -44.34% | +42.82% | -50.53% | -75.98% | -44.71% | +19.55% | +4.63% | +2.72% | +41.58% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -24.06% | +0.04% | +23.47% | +4.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.84% | -4.28% | +2.92% | +12.85% | -1.16% | +11.17% | -8.03% | +11.40% | |||||
| 2025 | +15.68% | -1.11% | -11.22% | -3.68% | +11.02% | +13.03% | +10.08% | +3.72% | +5.11% | -0.27% | +2.96% | +12.63% | +70.38% |
| 2024 | +9.17% | -0.28% | +13.98% | -3.01% | +2.46% | +1.87% | +2.22% | -2.47% | -0.07% | +2.50% | +11.42% | -0.67% | +41.96% |
| 2023 | +15.47% | -1.93% | -7.54% | +1.48% | -5.84% | +3.88% | +3.53% | -12.36% | -0.38% | -4.02% | +18.24% | +11.60% | +18.99% |
| 2022 | +7.86% | -8.37% | -9.82% | -8.77% | +10.80% | -13.91% | +13.97% | -5.97% | -14.64% | +10.05% | +6.76% | -6.57% | -22.12% |
| 2021 | -5.13% | +13.59% | +10.42% | -1.37% | +10.47% | -10.10% | -3.70% | +6.34% | -2.42% | -0.70% | -7.91% | -5.19% | +0.98% |
| 2020 | -6.21% | -14.71% | -33.65% | +15.34% | -0.27% | +6.70% | -1.15% | +2.23% | -15.70% | -2.71% | +32.95% | +11.98% | -19.62% |
| 2019 | +23.84% | -0.04% | -2.75% | +13.63% | -11.54% | +12.71% | +1.59% | -8.86% | +7.32% | +4.04% | +5.27% | +6.33% | +57.79% |
| 2018 | +5.46% | -3.43% | -10.58% | +1.13% | -1.84% | +0.33% | +7.44% | -0.30% | +0.72% | -8.74% | -0.37% | -19.65% | -28.51% |
| 2017 | -6.09% | +7.44% | +0.05% | -0.93% | +2.44% | +10.43% | +2.36% | -0.12% | +6.89% | +1.06% | +3.15% | -1.42% | +27.04% |
Drawdown analysis of Citigroup (C)
The maximum drawdown for the C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current C drawdown is -65.63%.
Since Nov 1, 1999 C has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.00% | Dec 27, 2006 | 549 | Mar 5, 2009 | Ongoing | Ongoing | Ongoing |
| -53.13% | Aug 28, 2000 | 474 | Jul 23, 2002 | 425 | Mar 30, 2004 | 899 |
| -19.43% | Jan 19, 2000 | 26 | Feb 25, 2000 | 19 | Mar 23, 2000 | 45 |
| -17.19% | Apr 1, 2004 | 141 | Oct 22, 2004 | 275 | Nov 23, 2005 | 416 |
| -14.22% | Nov 16, 1999 | 33 | Jan 4, 2000 | 9 | Jan 18, 2000 | 42 |
| -12.27% | Apr 25, 2000 | 11 | May 10, 2000 | 16 | Jun 2, 2000 | 27 |
| -10.24% | Jun 14, 2000 | 12 | Jun 30, 2000 | 9 | Jul 14, 2000 | 21 |
| -8.58% | Apr 11, 2000 | 3 | Apr 14, 2000 | 6 | Apr 25, 2000 | 9 |
| -8.26% | Dec 14, 2005 | 36 | Feb 7, 2006 | 56 | Apr 28, 2006 | 92 |
| -7.88% | May 5, 2006 | 49 | Jul 17, 2006 | 46 | Sep 20, 2006 | 95 |
| -5.34% | Apr 3, 2000 | 2 | Apr 5, 2000 | 3 | Apr 10, 2000 | 5 |
| -4.79% | Nov 4, 1999 | 5 | Nov 11, 1999 | 1 | Nov 12, 1999 | 6 |
| -3.94% | Jun 2, 2000 | 5 | Jun 9, 2000 | 3 | Jun 14, 2000 | 8 |
| -3.39% | Aug 7, 2000 | 3 | Aug 10, 2000 | 2 | Aug 14, 2000 | 5 |
| -3.09% | Jul 21, 2000 | 5 | Jul 28, 2000 | 3 | Aug 2, 2000 | 8 |
| -2.93% | Mar 23, 2000 | 6 | Mar 31, 2000 | 1 | Apr 3, 2000 | 7 |
| -2.80% | Nov 17, 2006 | 9 | Dec 1, 2006 | 5 | Dec 8, 2006 | 14 |
| -2.49% | Aug 22, 2000 | 1 | Aug 23, 2000 | 3 | Aug 28, 2000 | 4 |
| -2.38% | Jul 14, 2000 | 1 | Jul 17, 2000 | 3 | Jul 20, 2000 | 4 |
| -2.37% | Oct 9, 2006 | 8 | Oct 19, 2006 | 15 | Nov 9, 2006 | 23 |
| -2.06% | Nov 25, 2005 | 9 | Dec 8, 2005 | 4 | Dec 14, 2005 | 13 |
| -1.61% | Dec 18, 2006 | 4 | Dec 22, 2006 | 2 | Dec 27, 2006 | 6 |
| -1.47% | Sep 26, 2006 | 4 | Oct 2, 2006 | 2 | Oct 4, 2006 | 6 |
| -1.28% | Nov 2, 1999 | 1 | Nov 3, 1999 | 1 | Nov 4, 1999 | 2 |
| -1.19% | Dec 11, 2006 | 1 | Dec 12, 2006 | 2 | Dec 14, 2006 | 3 |