C vs USOI
Comparison between Citigroup Inc (C, Company) and UBS AG London Branch (USOI, Company).
C vs USOI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
C
$230B
Winner
USOI
$234B
Max Drawdown
C
98.27%
Winner
USOI
39.19%
Sharpe Ratio
Winner
C
2.05
USOI
1.53
5Y Beta
C
1.28
USOI
N/A
Industry
C
Banks - Diversified
USOI
N/A
P/E Ratio
C
16.20
Winner
USOI
-48.77
Forward P/E
C
12.44
USOI
N/A
PEG Ratio
C
1.53
USOI
N/A
Dividend Yield
C
1.75%
USOI
N/A
5Y Dividends CAGR
C
7.73%
USOI
N/A
5Y EPS CAGR
C
-0.03%
USOI
N/A
Debt to Equity
Winner
C
173.21%
USOI
467.72%
Free Cash Flow Yield
C
-32.29%
Winner
USOI
16.25%
P/S Ratio
C
2.72
USOI
N/A
P/B Ratio
C
1.12
USOI
N/A
C vs USOI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
C
+3.48%
USOI
-1.67%
3M
Winner
C
+22.16%
USOI
+21.74%
6M
C
+22.87%
Winner
USOI
+39.29%
1Y
Winner
C
+76.66%
USOI
+42.15%
5Y(CAGR)
C
+14.65%
USOI
N/A
10Y(CAGR)
C
+14.62%
USOI
N/A
Max(CAGR)
C
-1.68%
Winner
USOI
+18.42%
C vs USOI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | C | USOI |
|---|---|---|
| 2026 | +12.70% | +44.10% |
| 2025 | +71.47% | -9.43% |
| 2024 | +37.70% | +6.91% |
| 2023 | +17.50% | N/A |
| 2022 | -25.45% | N/A |
| 2021 | +3.55% | N/A |
| 2020 | -20.97% | N/A |
| 2019 | +53.45% | N/A |
| 2018 | -28.44% | N/A |
| 2017 | +24.61% | N/A |
| 2016 | +17.31% | N/A |
| 2015 | -4.35% | N/A |
| 2014 | +3.60% | N/A |
| 2013 | +26.43% | N/A |
| 2012 | +39.82% | N/A |
| 2011 | -46.26% | N/A |
| 2010 | +39.12% | N/A |
| 2009 | -53.52% | N/A |
| 2008 | -75.54% | N/A |
| 2007 | -44.26% | N/A |
| 2006 | +17.71% | N/A |
| 2005 | +4.43% | N/A |
| 2004 | +1.76% | N/A |
| 2003 | +37.06% | N/A |
| 2002 | -24.85% | N/A |
| 2001 | +1.15% | N/A |
| 2000 | +29.75% | N/A |
| 1999 | +4.33% | N/A |
C vs USOI 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 USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.
The current C drawdown is -64.63%. The current USOI drawdown is -7.19%.
| Rank | C | USOI |
|---|---|---|
| #1 | -98.00% Dec 27, 2006 - Mar 5, 2009 | -19.44% Jan 15, 2025 - Mar 2, 2026 |
| #2 | -53.13% Aug 28, 2000 - Mar 30, 2004 | -13.81% Jul 17, 2024 - Jan 15, 2025 |
| #3 | -19.44% Jan 19, 2000 - Mar 23, 2000 | -10.33% May 19, 2026 - May 29, 2026 |
| #4 | -17.19% Apr 1, 2004 - Nov 23, 2005 | -5.99% Apr 13, 2026 - Apr 21, 2026 |
| #5 | -14.22% Nov 16, 1999 - Jan 18, 2000 | -5.25% Apr 29, 2026 - May 12, 2026 |
| #6 | -12.27% Apr 25, 2000 - Jun 2, 2000 | -3.87% Mar 20, 2026 - Mar 27, 2026 |
| #7 | -10.25% Jun 14, 2000 - Jul 14, 2000 | -1.77% Jul 11, 2024 - Jul 17, 2024 |
| #8 | -8.58% Apr 11, 2000 - Apr 25, 2000 | -1.29% Apr 23, 2026 - Apr 27, 2026 |
| #9 | -8.26% Dec 14, 2005 - Apr 28, 2006 | -1.20% Mar 6, 2026 - Mar 12, 2026 |
| #10 | -7.88% May 5, 2006 - Sep 20, 2006 | -0.94% Mar 31, 2026 - Apr 2, 2026 |
| #11 | -5.34% Apr 3, 2000 - Apr 10, 2000 | -0.72% Apr 6, 2026 - Apr 13, 2026 |
| #12 | -4.79% Nov 4, 1999 - Nov 12, 1999 | -0.60% Jul 5, 2024 - Jul 11, 2024 |
| #13 | -3.95% Jun 2, 2000 - Jun 14, 2000 | -0.59% Jun 24, 2024 - Jun 27, 2024 |
| #14 | -3.39% Aug 7, 2000 - Aug 14, 2000 | -0.48% May 12, 2026 - May 14, 2026 |
| #15 | -3.09% Jul 21, 2000 - Aug 2, 2000 | -0.33% Jun 20, 2024 - Jun 24, 2024 |
Correlation
Correlation between C and USOI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.63
-101
Dividend Comparison (2000 - 2026)
C vs USOI dividend yield comparison.
| Year | C | USOI |
|---|---|---|
| 2026 | 0.91% | 23.98% |
| 2025 | 1.99% | 27.21% |
| 2024 | 3.10% | 12.54% |
| 2023 | 4.04% | 0.00% |
| 2022 | 4.51% | 0.00% |
| 2021 | 3.38% | 0.00% |
| 2020 | 3.31% | 0.00% |
| 2019 | 2.40% | 0.00% |
| 2018 | 2.96% | 0.00% |
| 2017 | 1.29% | 0.00% |
| 2016 | 0.71% | 0.00% |
| 2015 | 0.31% | 0.00% |
| 2014 | 0.07% | 0.00% |
| 2013 | 0.08% | 0.00% |
| 2012 | 0.10% | 0.00% |
| 2011 | 0.11% | 0.00% |
| 2009 | 0.30% | 0.00% |
| 2008 | 16.69% | 0.00% |
| 2007 | 7.34% | 0.00% |
| 2006 | 3.52% | 0.00% |
| 2005 | 3.63% | 0.00% |
| 2004 | 3.32% | 0.00% |
| 2003 | 2.27% | 0.00% |
| 2002 | 8.84% | 0.00% |
| 2001 | 1.19% | 0.00% |
| 2000 | 0.95% | 0.00% |
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