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C vs AZN

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

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

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

C vs AZN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

C vs AZN - Historical Returns

Returns include dividend reinvestment.

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

C vs AZN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

C vs AZN Drawdown Comparison

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

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

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

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

Correlation

Correlation between C and AZN 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)

C vs AZN dividend yield comparison.

YearCAZN
20260.84%2.46%
20251.99%1.70%
20243.10%2.27%
20234.04%2.15%
20224.51%2.12%
20213.38%2.35%
20203.31%2.80%
20192.40%2.81%
20182.96%3.69%
20171.29%3.95%
20160.71%5.01%
20150.31%4.06%
20140.07%3.98%
20130.08%4.72%
20120.10%6.03%
20110.11%5.83%
20100.00%5.22%
20090.30%4.45%
200816.69%4.63%
20077.34%4.09%
20063.52%2.63%
20053.63%2.11%
20043.32%2.29%
20032.27%1.50%
20028.84%1.99%
20011.19%1.50%
20000.95%3.49%

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