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Citigroup (C) Competitors

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$68.28 -0.32 (-0.47%)
(As of 11/20/2024 ET)

C vs. BAC, RY, HDB, MUFG, IBN, UBS, HSBC, 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), Royal Bank of Canada (RY), HDFC Bank (HDB), Mitsubishi UFJ Financial Group (MUFG), ICICI Bank (IBN), UBS Group (UBS), HSBC (HSBC), Toronto-Dominion Bank (TD), Sumitomo Mitsui Financial Group (SMFG), and Banco Santander (SAN). These companies are all part of the "banking" industry.

Citigroup vs.

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

Bank of America received 1810 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 65.39% of users gave Bank of America an outperform vote while only 47.17% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
CitigroupOutperform Votes
200
47.17%
Underperform Votes
224
52.83%
Bank of AmericaOutperform Votes
2010
65.39%
Underperform Votes
1064
34.61%

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
Citigroup4.70% 6.19% 0.49%
Bank of America 12.48%10.09%0.83%

71.7% of Citigroup shares are held by institutional investors. Comparatively, 70.7% of Bank of America shares are held by institutional investors. 0.1% of Citigroup shares are held by company insiders. Comparatively, 0.3% of Bank of America shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Citigroup presently has a consensus target price of $73.00, suggesting a potential upside of 6.91%. Bank of America has a consensus target price of $44.26, suggesting a potential downside of 3.91%. Given Citigroup's higher probable upside, equities research analysts plainly believe Citigroup is more favorable than Bank of America.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citigroup
1 Sell rating(s)
5 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.59
Bank of America
1 Sell rating(s)
7 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.65

In the previous week, Bank of America had 11 more articles in the media than Citigroup. MarketBeat recorded 73 mentions for Bank of America and 62 mentions for Citigroup. Bank of America's average media sentiment score of 1.08 beat Citigroup's score of 0.61 indicating that Bank of America is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
28 Very Positive mention(s)
11 Positive mention(s)
15 Neutral mention(s)
3 Negative mention(s)
4 Very Negative mention(s)
Positive
Bank of America
50 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Bank of America has higher revenue and earnings 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
Citigroup$80.41B1.61$9.23B$3.4519.79
Bank of America$171.91B2.06$26.52B$2.7516.75

Citigroup pays an annual dividend of $2.24 per share and has a dividend yield of 3.3%. Bank of America pays an annual dividend of $1.04 per share and has a dividend yield of 2.3%. Citigroup pays out 64.9% of its earnings in the form of a dividend. Bank of America pays out 37.8% 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.

Citigroup has a beta of 1.44, meaning that its share price is 44% more volatile than the S&P 500. Comparatively, Bank of America has a beta of 1.32, meaning that its share price is 32% more volatile than the S&P 500.

Summary

Bank of America beats Citigroup on 16 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$129.14B$22.38B$10.35B$19.87B
Dividend Yield3.26%3.14%10.18%3.52%
P/E Ratio19.7928.1549.6242.95
Price / Sales1.612.623,393.9819.16
Price / Cash7.8210.8930.6817.86
Price / Book0.691.302.895.52
Net Income$9.23B$2.24B$994.27M$986.45M
7 Day Performance0.22%-0.79%-0.05%0.45%
1 Month Performance10.41%7.88%7.13%1.05%
1 Year Performance51.43%33.52%24.12%24.67%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.887 of 5 stars
$68.28
-0.5%
$73.00
+6.9%
+50.9%$129.14B$80.41B19.79239,000
BAC
Bank of America
4.8079 of 5 stars
$46.06
-0.8%
$44.26
-3.9%
+53.5%$356.10B$171.91B16.75213,000Analyst Revision
Positive News
RY
Royal Bank of Canada
4.3304 of 5 stars
$121.79
-0.9%
$142.50
+17.0%
+38.7%$173.74B$87.48B14.7391,398
HDB
HDFC Bank
2.3565 of 5 stars
$63.32
+0.3%
N/A+8.6%$159.92B$2.36T19.25213,527
MUFG
Mitsubishi UFJ Financial Group
3.5584 of 5 stars
$11.67
-1.6%
N/A+35.1%$136.04B$82.36B11.44140,000
IBN
ICICI Bank
1.3987 of 5 stars
$29.74
-0.1%
N/A+33.6%$104.90B$1.83T20.23187,765Stock Split
UBS
UBS Group
3.0366 of 5 stars
$31.83
-0.1%
N/A+21.4%$102.12B$65.28B26.53112,842
HSBC
HSBC
2.7347 of 5 stars
$46.24
-0.1%
N/A+19.4%$101.37B$131.13B7.64220,861
TD
Toronto-Dominion Bank
3.6316 of 5 stars
$55.94
+0.2%
$84.00
+50.2%
-9.8%$97.72B$75.05B17.87103,257
SMFG
Sumitomo Mitsui Financial Group
3.8814 of 5 stars
$13.98
-1.7%
N/A+40.2%$92.95B$64.79B12.05120,000News Coverage
SAN
Banco Santander
4.4152 of 5 stars
$4.76
-0.8%
N/A+17.7%$75.96B$62.14B5.95212,764Analyst Downgrade

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This page (NYSE:C) was last updated on 11/21/2024 by MarketBeat.com Staff
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