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Citigroup (C) Competitors

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$80.05 +1.54 (+1.96%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

C vs. BAC, HSBC, RY, HDB, MUFG, UBS, IBN, TD, SMFG, and SAN

Should you be buying Citigroup stock or one of its competitors? The main competitors of Citigroup include Bank of America (BAC), HSBC (HSBC), Royal Bank of Canada (RY), HDFC Bank (HDB), Mitsubishi UFJ Financial Group (MUFG), UBS Group (UBS), ICICI Bank (IBN), Toronto-Dominion Bank (TD), Sumitomo Mitsui Financial Group (SMFG), and Banco Santander (SAN). These companies are all part of the "banking" industry.

Citigroup vs.

Bank of America (NYSE:BAC) and Citigroup (NYSE:C) are both large-cap finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, media sentiment, community ranking, valuation, risk, institutional ownership, profitability, analyst recommendations and dividends.

Bank of America has a net margin of 12.48% compared to Citigroup's net margin of 4.70%. Bank of America's return on equity of 10.09% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of America12.48% 10.09% 0.83%
Citigroup 4.70%6.19%0.49%

Bank of America currently has a consensus price target of $48.58, indicating a potential upside of 4.36%. Citigroup has a consensus price target of $83.93, indicating a potential upside of 4.85%. Given Citigroup's stronger consensus rating and higher probable upside, analysts plainly believe Citigroup is more favorable than Bank of America.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of America
1 Sell rating(s)
5 Hold rating(s)
15 Buy rating(s)
2 Strong Buy rating(s)
2.78
Citigroup
0 Sell rating(s)
3 Hold rating(s)
12 Buy rating(s)
0 Strong Buy rating(s)
2.80

70.7% of Bank of America shares are held by institutional investors. Comparatively, 71.7% of Citigroup shares are held by institutional investors. 0.3% of Bank of America shares are held by insiders. Comparatively, 0.1% of Citigroup shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Bank of America has higher earnings, but lower revenue than Citigroup. Bank of America is trading at a lower price-to-earnings ratio than Citigroup, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Bank of America$101.89B3.51$26.52B$3.2214.45
Citigroup$156.82B0.97$9.23B$3.4523.20

Bank of America received 1805 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 65.16% of users gave Bank of America an outperform vote while only 44.30% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
Bank of AmericaOutperform Votes
2046
65.16%
Underperform Votes
1094
34.84%
CitigroupOutperform Votes
241
44.30%
Underperform Votes
303
55.70%

In the previous week, Citigroup had 17 more articles in the media than Bank of America. MarketBeat recorded 158 mentions for Citigroup and 141 mentions for Bank of America. Bank of America's average media sentiment score of 0.76 beat Citigroup's score of 0.71 indicating that Bank of America is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of America
80 Very Positive mention(s)
11 Positive mention(s)
30 Neutral mention(s)
8 Negative mention(s)
3 Very Negative mention(s)
Positive
Citigroup
75 Very Positive mention(s)
24 Positive mention(s)
28 Neutral mention(s)
11 Negative mention(s)
6 Very Negative mention(s)
Positive

Bank of America has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.43, meaning that its share price is 43% more volatile than the S&P 500.

Bank of America pays an annual dividend of $1.04 per share and has a dividend yield of 2.2%. Citigroup pays an annual dividend of $2.24 per share and has a dividend yield of 2.8%. Bank of America pays out 32.3% of its earnings in the form of a dividend. Citigroup pays out 64.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Bank of America has increased its dividend for 11 consecutive years.

Summary

Bank of America beats Citigroup on 13 of the 22 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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C vs. The Competition

MetricCitigroupNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$151.40B$22.95B$11.76B$19.96B
Dividend Yield3.14%3.40%5.84%3.71%
P/E Ratio23.2027.3525.1041.38
Price / Sales0.972.3028.4316.30
Price / Cash8.129.9417.2719.84
Price / Book0.811.282.655.76
Net Income$9.23B$2.22B$1.04B$993.25M
7 Day Performance9.75%4.14%2.92%3.12%
1 Month Performance15.70%1.31%0.91%4.75%
1 Year Performance55.38%18.95%14.70%18.83%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.9248 of 5 stars
$80.05
+2.0%
$83.93
+4.8%
+55.4%$151.40B$156.82B23.20239,000Earnings Report
Dividend Announcement
Buyback Announcement
Analyst Revision
High Trading Volume
BAC
Bank of America
4.8406 of 5 stars
$44.99
-0.3%
$47.50
+5.6%
+44.5%$345.20B$98.50B16.36213,000Earnings Report
Analyst Forecast
HSBC
HSBC
2.3083 of 5 stars
$48.94
-0.8%
N/A+33.2%$176.33B$64.26B8.09220,861
RY
Royal Bank of Canada
4.9513 of 5 stars
$118.86
+0.4%
$156.50
+31.7%
+21.0%$168.03B$57.49B14.3991,398
HDB
HDFC Bank
2.1221 of 5 stars
$58.05
-1.0%
N/A+4.6%$147.00B$2.36T17.64213,527Upcoming Earnings
MUFG
Mitsubishi UFJ Financial Group
3.5844 of 5 stars
$11.85
+0.5%
N/A+36.4%$143.00B$6.55T11.62135,000
UBS
UBS Group
2.9329 of 5 stars
$31.89
-1.3%
N/A+17.3%$102.25B$45.33B26.58112,842Gap Up
IBN
ICICI Bank
2.7933 of 5 stars
$28.31
-0.7%
N/A+17.9%$99.91B$1.83T19.26187,765Upcoming Earnings
Stock Split
Short Interest ↓
TD
Toronto-Dominion Bank
4.5184 of 5 stars
$54.35
+0.3%
$80.50
+48.1%
-4.9%$95.13B$56.26B15.66103,257Analyst Upgrade
SMFG
Sumitomo Mitsui Financial Group
2.6436 of 5 stars
$14.22
+0.6%
N/A+49.5%$93.01B$5.00T12.26101,000
SAN
Banco Santander
3.7787 of 5 stars
$4.65
+0.6%
N/A+22.0%$73.59B$62.61B5.81212,764News Coverage

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This page (NYSE:C) was last updated on 1/20/2025 by MarketBeat.com Staff
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