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Citigroup (C) Competitors

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$81.32 -2.63 (-3.13%)
Closing price 02/20/2025 03:59 PM Eastern
Extended Trading
$81.44 +0.12 (+0.15%)
As of 07:09 AM Eastern
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C vs. BAC, HSBC, RY, MUFG, HDB, UBS, TD, IBN, 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), Mitsubishi UFJ Financial Group (MUFG), HDFC Bank (HDB), UBS Group (UBS), Toronto-Dominion Bank (TD), ICICI Bank (IBN), 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 better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, community ranking, analyst recommendations, valuation, profitability, earnings, dividends and risk.

In the previous week, Citigroup had 18 more articles in the media than Bank of America. MarketBeat recorded 104 mentions for Citigroup and 86 mentions for Bank of America. Bank of America's average media sentiment score of 1.12 beat Citigroup's score of 0.75 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
55 Very Positive mention(s)
13 Positive mention(s)
17 Neutral mention(s)
12 Negative mention(s)
4 Very Negative mention(s)
Positive
Bank of America
56 Very Positive mention(s)
14 Positive mention(s)
10 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Positive

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 1.33, meaning that its share price is 33% more volatile than the S&P 500.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citigroup$170.76B0.90$12.68B$5.9513.67
Bank of America$192.43B1.81$27.13B$3.2214.07

Citigroup currently has a consensus price target of $83.93, suggesting a potential upside of 3.22%. Bank of America has a consensus price target of $48.58, suggesting a potential upside of 7.22%. Given Bank of America's higher possible upside, analysts clearly believe Bank of America is more favorable than Citigroup.

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

Bank of America received 1809 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 64.96% of users gave Bank of America an outperform vote while only 42.69% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
CitigroupOutperform Votes
260
42.69%
Underperform Votes
349
57.31%
Bank of AmericaOutperform Votes
2069
64.96%
Underperform Votes
1116
35.04%

Bank of America has a net margin of 14.10% compared to Citigroup's net margin of 7.43%. Bank of America's return on equity of 10.29% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup7.43% 6.62% 0.53%
Bank of America 14.10%10.29%0.84%

Citigroup pays an annual dividend of $2.24 per share and has a dividend yield of 2.8%. Bank of America pays an annual dividend of $1.04 per share and has a dividend yield of 2.3%. Citigroup pays out 37.6% of its earnings in the form of a dividend. Bank of America pays out 32.3% 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 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$158.75B$23.91B$11.81B$20.45B
Dividend Yield2.67%3.18%5.56%3.65%
P/E Ratio13.6713.2122.5829.85
Price / Sales0.902.2826.3316.17
Price / Cash9.5411.3518.1320.98
Price / Book0.801.262.675.00
Net Income$12.68B$2.17B$1.03B$1.02B
7 Day Performance-3.91%-0.99%-0.44%0.77%
1 Month Performance-0.52%1.19%1.19%0.45%
1 Year Performance46.94%25.45%16.56%16.41%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.9785 of 5 stars
$81.32
-3.1%
$83.93
+3.2%
+46.7%$153.79B$170.76B13.67239,000Insider Trade
BAC
Bank of America
4.9462 of 5 stars
$46.98
+1.4%
$48.58
+3.4%
+33.3%$360.47B$192.43B14.59213,000Positive News
HSBC
HSBC
2.3124 of 5 stars
$55.08
-0.2%
N/A+37.0%$197.26B$131.13B9.10220,861Earnings Report
Dividend Announcement
RY
Royal Bank of Canada
4.6577 of 5 stars
$119.04
-0.2%
$156.50
+31.5%
+21.9%$168.37B$98.71B14.4194,838Upcoming Earnings
Analyst Revision
MUFG
Mitsubishi UFJ Financial Group
2.6391 of 5 stars
$12.82
+1.8%
N/A+31.3%$154.65B$82.36B11.76140,000Positive News
HDB
HDFC Bank
2.5391 of 5 stars
$60.29
+0.2%
N/A+8.7%$152.68B$49.29B18.33213,527Positive News
UBS
UBS Group
4.06 of 5 stars
$33.59
+0.3%
N/A+20.7%$107.72B$84.56B22.1072,600Analyst Downgrade
Positive News
TD
Toronto-Dominion Bank
4.7161 of 5 stars
$59.76
-0.3%
$80.50
+34.7%
+1.2%$104.62B$88.27B17.22102,190Upcoming Earnings
Analyst Downgrade
Analyst Revision
IBN
ICICI Bank
2.8389 of 5 stars
$29.19
+0.1%
N/A+12.4%$103.03B$20.04B19.33187,765Stock Split
SMFG
Sumitomo Mitsui Financial Group
3.594 of 5 stars
$15.14
+2.1%
N/A+45.1%$99.06B$64.79B14.70120,000News Coverage
Positive News
SAN
Banco Santander
4.0503 of 5 stars
$6.02
+1.6%
N/A+47.9%$95.19B$66.96B7.25212,764

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This page (NYSE:C) was last updated on 2/21/2025 by MarketBeat.com Staff
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