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AZN vs C

Comparison between Astrazeneca plc (AZN, Company) and Citigroup Inc (C, Company).

AZN is from the Healthcare sector, while C is from the Financial Services sector.

5-Year PerformanceC has outperformed AZN, delivering a return of +20.3% compared to +11.0%

AZN vs C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AZN
$273B
C
$262B
Max Drawdown
Winner
AZN
54.44%
C
98.27%
Sharpe Ratio
AZN
0.77
Winner
C
2.28
5Y Beta
Winner
AZN
0.38
C
1.27
Industry
AZN
Drug Manufacturers - General
C
Banks - Diversified
P/E Ratio
AZN
26.28
Winner
C
18.49
Forward P/E
AZN
17.27
Winner
C
13.50
PEG Ratio
Winner
AZN
0.78
C
1.75
Dividend Yield
Winner
AZN
1.80%
C
1.65%
5Y Dividends CAGR
Winner
AZN
21.54%
C
7.73%
5Y EPS CAGR
Winner
AZN
17.09%
C
-0.03%
Debt to Equity
Winner
AZN
71.66%
C
173.21%
Free Cash Flow Yield
Winner
AZN
2.95%
C
-28.29%

AZN vs C - Historical Returns

Returns include dividend reinvestment.

1M
AZN
-4.89%
Winner
C
+16.87%
3M
AZN
-7.16%
Winner
C
+32.28%
6M
AZN
-1.45%
Winner
C
+28.06%
1Y
AZN
+27.08%
Winner
C
+86.71%
5Y(CAGR)
AZN
+10.96%
Winner
C
+20.26%
10Y(CAGR)
AZN
+15.59%
Winner
C
+16.35%
Max(CAGR)
Winner
AZN
+8.91%
C
-1.39%

AZN vs C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAZNC
2026-2.48%+21.72%
2025+42.51%+71.47%
2024-2.14%+37.70%
2023-0.78%+17.50%
2022+19.08%-25.45%
2021+18.39%+3.55%
2020+2.11%-20.97%
2019+36.29%+53.45%
2018+11.60%-28.44%
2017+31.19%+24.61%
2016-14.57%+17.31%
2015+0.44%-4.35%
2014+25.26%+3.60%
2013+30.47%+26.43%
2012+5.30%+39.82%
2011+5.72%-46.26%
2010+2.51%+39.12%
2009+21.76%-53.52%
2008+1.19%-75.54%
2007-18.03%-44.26%
2006+9.45%+17.71%
2005+37.50%+4.43%
2004-24.40%+1.76%
2003+41.48%+37.06%
2002-22.13%-24.85%
2001-7.03%+1.15%
2000+30.40%+29.75%
1999-8.12%+4.33%

AZN vs C Drawdown Comparison

The maximum drawdown for AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 1571 trading sessions.

The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.

The current AZN drawdown is -16.08%. The current C drawdown is -61.80%.

RankAZNC
#1-48.86%
Oct 25, 2006 - Jan 24, 2013
-98.00%
Dec 27, 2006 - Mar 5, 2009
#2-43.52%
Mar 1, 2002 - Mar 9, 2004
-53.13%
Aug 28, 2000 - Mar 30, 2004
#3-33.87%
Nov 11, 1999 - Jul 7, 2000
-19.44%
Jan 19, 2000 - Mar 23, 2000
#4-31.26%
Mar 9, 2004 - Dec 19, 2005
-17.19%
Apr 1, 2004 - Nov 23, 2005
#5-29.85%
May 1, 2014 - Jan 2, 2018
-14.22%
Nov 16, 1999 - Jan 18, 2000
#6-27.87%
Aug 30, 2024 - Oct 7, 2025
-12.27%
Apr 25, 2000 - Jun 2, 2000
#7-24.95%
Apr 8, 2022 - Jan 6, 2023
-10.25%
Jun 14, 2000 - Jul 14, 2000
#8-24.83%
Jan 17, 2020 - Apr 20, 2020
-8.58%
Apr 11, 2000 - Apr 25, 2000
#9-20.71%
Jul 17, 2020 - Jun 28, 2021
-8.26%
Dec 14, 2005 - Apr 28, 2006
#10-18.96%
Apr 24, 2023 - Apr 25, 2024
-7.88%
May 5, 2006 - Sep 20, 2006
#11-18.28%
Dec 20, 2000 - Feb 27, 2002
-5.34%
Apr 3, 2000 - Apr 10, 2000
#12-16.08%
Feb 27, 2026 - Jun 18, 2026
-4.79%
Nov 4, 1999 - Nov 12, 1999
#13-15.37%
Nov 3, 2021 - Mar 17, 2022
-3.95%
Jun 2, 2000 - Jun 14, 2000
#14-14.46%
Nov 13, 2018 - Feb 25, 2019
-3.39%
Aug 7, 2000 - Aug 14, 2000
#15-13.34%
Mar 20, 2019 - Jul 26, 2019
-3.09%
Jul 21, 2000 - Aug 2, 2000

Correlation

Correlation between AZN and C is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41
-101

Dividend Comparison (2000 - 2026)

AZN vs C dividend yield comparison.

YearAZNC
20262.46%0.84%
20251.70%1.99%
20242.27%3.10%
20232.15%4.04%
20222.12%4.51%
20212.35%3.38%
20202.80%3.31%
20192.81%2.40%
20183.69%2.96%
20173.95%1.29%
20165.01%0.71%
20154.06%0.31%
20143.98%0.07%
20134.72%0.08%
20126.03%0.10%
20115.83%0.11%
20105.22%0.00%
20094.45%0.30%
20084.63%16.69%
20074.09%7.34%
20062.63%3.52%
20052.11%3.63%
20042.29%3.32%
20031.50%2.27%
20021.99%8.84%
20011.50%1.19%
20003.49%0.95%

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