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C vs TXN

Comparison between Citigroup Inc (C, Company) and Texas Instruments Inc (TXN, Company).

C is from the Financial Services sector, while TXN is from the Technology sector.

5-Year PerformanceC has outperformed TXN, delivering a return of +17.4% compared to +10.7%

C vs TXN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
C
$252B
Winner
TXN
$253B
Max Drawdown
C
98.27%
Winner
TXN
85.90%
Sharpe Ratio
Winner
C
1.39
TXN
1.14
5Y Beta
Winner
C
1.29
TXN
1.38
Industry
C
Banks - Diversified
TXN
Semiconductors
P/E Ratio
Winner
C
17.79
TXN
40.86
Forward P/E
Winner
C
12.14
TXN
35.46
PEG Ratio
C
1.68
Winner
TXN
1.37
Dividend Yield
C
1.75%
Winner
TXN
2.02%
5Y Dividends CAGR
C
8.52%
Winner
TXN
11.53%
5Y EPS CAGR
C
-0.03%
Winner
TXN
3.11%
Debt to Equity
C
173.21%
Winner
TXN
78.04%
Free Cash Flow Yield
C
-29.41%
Winner
TXN
2.11%
P/S Ratio
Winner
C
2.83
TXN
13.07
P/B Ratio
Winner
C
1.15
TXN
14.38

C vs TXN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
C
-6.51%
TXN
-7.80%
3M
Winner
C
+5.40%
TXN
-3.32%
6M
C
+10.14%
Winner
TXN
+27.01%
1Y
C
+48.14%
Winner
TXN
+53.62%
5Y(CAGR)
Winner
C
+17.43%
TXN
+10.69%
10Y(CAGR)
C
+14.75%
Winner
TXN
+17.95%
Max(CAGR)
C
-1.61%
Winner
TXN
+9.20%

C vs TXN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCTXN
2026+14.43%+59.48%
2025+71.47%-4.18%
2024+37.70%+13.94%
2023+17.50%+7.70%
2022-25.45%-10.91%
2021+3.55%+18.92%
2020-20.97%+30.44%
2019+53.45%+39.63%
2018-28.44%-8.19%
2017+24.61%+45.56%
2016+17.31%+37.90%
2015-4.35%+5.15%
2014+3.60%+27.45%
2013+26.43%+39.84%
2012+39.82%+5.56%
2011-46.26%-9.53%
2010+39.12%+27.34%
2009-53.52%+66.27%
2008-75.54%-51.21%
2007-44.26%+18.00%
2006+17.71%-12.99%
2005+4.43%+33.16%
2004+1.76%-15.70%
2003+37.06%+83.96%
2002-24.85%-47.72%
2001+1.15%-39.39%
2000+29.75%-7.77%
1999+4.33%+11.07%

C vs TXN 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 TXN was -85.81%, occurring on Oct 9, 2002. Recovery took 4208 trading sessions.

The current C drawdown is -64.09%. The current TXN drawdown is -15.78%.

RankCTXN
#1-98.00%
Dec 27, 2006 - Mar 5, 2009
-85.81%
Mar 3, 2000 - Nov 22, 2016
#2-53.13%
Aug 28, 2000 - Mar 30, 2004
-33.41%
Nov 8, 2024 - Jul 10, 2025
#3-19.44%
Jan 19, 2000 - Mar 23, 2000
-29.85%
Jan 23, 2020 - Jun 8, 2020
#4-17.19%
Apr 1, 2004 - Nov 23, 2005
-29.56%
Jul 11, 2025 - Jan 29, 2026
#5-14.22%
Nov 16, 1999 - Jan 18, 2000
-25.58%
Oct 21, 2021 - May 10, 2024
#6-12.27%
Apr 25, 2000 - Jun 2, 2000
-24.89%
Jan 23, 2018 - Apr 12, 2019
#7-10.25%
Jun 14, 2000 - Jul 14, 2000
-18.62%
Jun 22, 2026 - Aug 3, 2026
#8-8.58%
Apr 11, 2000 - Apr 25, 2000
-17.72%
Feb 11, 2026 - Apr 17, 2026
#9-8.26%
Dec 14, 2005 - Apr 28, 2006
-13.82%
Dec 8, 1999 - Jan 18, 2000
#10-7.88%
May 5, 2006 - Sep 20, 2006
-13.20%
May 26, 2026 - Jun 22, 2026
#11-5.34%
Apr 3, 2000 - Apr 10, 2000
-12.28%
Apr 24, 2019 - Jul 12, 2019
#12-4.79%
Nov 4, 1999 - Nov 12, 1999
-11.75%
Jul 16, 2024 - Aug 21, 2024
#13-3.95%
Jun 2, 2000 - Jun 14, 2000
-11.16%
Oct 15, 2019 - Jan 9, 2020
#14-3.39%
Aug 7, 2000 - Aug 14, 2000
-10.32%
Feb 16, 2021 - Mar 26, 2021
#15-3.09%
Jul 21, 2000 - Aug 2, 2000
-9.82%
Apr 5, 2021 - Sep 14, 2021

Correlation

Correlation between C and TXN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2000 - 2026)

C vs TXN dividend yield comparison.

YearCTXN
20261.40%1.53%
20251.99%3.17%
20243.10%2.81%
20234.04%2.94%
20224.51%2.84%
20213.38%2.23%
20203.31%2.27%
20192.40%2.50%
20182.96%2.78%
20171.29%2.03%
20160.71%2.25%
20150.31%2.55%
20140.07%2.32%
20130.08%2.44%
20120.10%1.65%
20110.11%1.92%
20100.00%1.51%
20090.30%1.73%
200816.69%2.64%
20077.34%0.90%
20063.52%0.45%
20053.63%0.33%
20043.32%0.36%
20032.27%0.29%
20028.84%0.57%
20011.19%0.30%
20000.95%0.18%

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