USOI vs C
Comparison between UBS AG London Branch (USOI, Company) and Citigroup Inc (C, Company).
USOI vs C - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
USOI
$234B
C
$230B
Max Drawdown
Winner
USOI
39.19%
C
98.27%
Sharpe Ratio
USOI
1.53
Winner
C
2.05
5Y Beta
USOI
N/A
C
1.28
Industry
USOI
N/A
C
Banks - Diversified
P/E Ratio
Winner
USOI
-48.77
C
16.20
Forward P/E
USOI
N/A
C
12.44
PEG Ratio
USOI
N/A
C
1.53
Dividend Yield
USOI
N/A
C
1.75%
5Y Dividends CAGR
USOI
N/A
C
7.73%
5Y EPS CAGR
USOI
N/A
C
-0.03%
Debt to Equity
USOI
467.72%
Winner
C
173.21%
Free Cash Flow Yield
Winner
USOI
16.25%
C
-32.29%
P/S Ratio
USOI
N/A
C
2.72
P/B Ratio
USOI
N/A
C
1.12
USOI vs C - Historical Returns
Returns include dividend reinvestment.
1M
USOI
-1.67%
Winner
C
+3.48%
3M
USOI
+21.74%
Winner
C
+22.16%
6M
Winner
USOI
+39.29%
C
+22.87%
1Y
USOI
+42.15%
Winner
C
+76.66%
5Y(CAGR)
USOI
N/A
C
+14.65%
10Y(CAGR)
USOI
N/A
C
+14.62%
Max(CAGR)
Winner
USOI
+18.42%
C
-1.68%
USOI vs C - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | USOI | C |
|---|---|---|
| 2026 | +44.10% | +12.70% |
| 2025 | -9.43% | +71.47% |
| 2024 | +6.91% | +37.70% |
| 2023 | N/A | +17.50% |
| 2022 | N/A | -25.45% |
| 2021 | N/A | +3.55% |
| 2020 | N/A | -20.97% |
| 2019 | N/A | +53.45% |
| 2018 | N/A | -28.44% |
| 2017 | N/A | +24.61% |
| 2016 | N/A | +17.31% |
| 2015 | N/A | -4.35% |
| 2014 | N/A | +3.60% |
| 2013 | N/A | +26.43% |
| 2012 | N/A | +39.82% |
| 2011 | N/A | -46.26% |
| 2010 | N/A | +39.12% |
| 2009 | N/A | -53.52% |
| 2008 | N/A | -75.54% |
| 2007 | N/A | -44.26% |
| 2006 | N/A | +17.71% |
| 2005 | N/A | +4.43% |
| 2004 | N/A | +1.76% |
| 2003 | N/A | +37.06% |
| 2002 | N/A | -24.85% |
| 2001 | N/A | +1.15% |
| 2000 | N/A | +29.75% |
| 1999 | N/A | +4.33% |
USOI vs C Drawdown Comparison
The maximum drawdown for USOI was -19.44%, occurring on May 5, 2025. Recovery took 281 trading sessions.
The maximum drawdown for C was -98.00%, occurring on Mar 5, 2009. This drawdown has not yet recovered.
The current USOI drawdown is -7.19%. The current C drawdown is -64.63%.
| Rank | USOI | C |
|---|---|---|
| #1 | -19.44% Jan 15, 2025 - Mar 2, 2026 | -98.00% Dec 27, 2006 - Mar 5, 2009 |
| #2 | -13.81% Jul 17, 2024 - Jan 15, 2025 | -53.13% Aug 28, 2000 - Mar 30, 2004 |
| #3 | -10.33% May 19, 2026 - May 29, 2026 | -19.44% Jan 19, 2000 - Mar 23, 2000 |
| #4 | -5.99% Apr 13, 2026 - Apr 21, 2026 | -17.19% Apr 1, 2004 - Nov 23, 2005 |
| #5 | -5.25% Apr 29, 2026 - May 12, 2026 | -14.22% Nov 16, 1999 - Jan 18, 2000 |
| #6 | -3.87% Mar 20, 2026 - Mar 27, 2026 | -12.27% Apr 25, 2000 - Jun 2, 2000 |
| #7 | -1.77% Jul 11, 2024 - Jul 17, 2024 | -10.25% Jun 14, 2000 - Jul 14, 2000 |
| #8 | -1.29% Apr 23, 2026 - Apr 27, 2026 | -8.58% Apr 11, 2000 - Apr 25, 2000 |
| #9 | -1.20% Mar 6, 2026 - Mar 12, 2026 | -8.26% Dec 14, 2005 - Apr 28, 2006 |
| #10 | -0.94% Mar 31, 2026 - Apr 2, 2026 | -7.88% May 5, 2006 - Sep 20, 2006 |
| #11 | -0.72% Apr 6, 2026 - Apr 13, 2026 | -5.34% Apr 3, 2000 - Apr 10, 2000 |
| #12 | -0.60% Jul 5, 2024 - Jul 11, 2024 | -4.79% Nov 4, 1999 - Nov 12, 1999 |
| #13 | -0.59% Jun 24, 2024 - Jun 27, 2024 | -3.95% Jun 2, 2000 - Jun 14, 2000 |
| #14 | -0.48% May 12, 2026 - May 14, 2026 | -3.39% Aug 7, 2000 - Aug 14, 2000 |
| #15 | -0.33% Jun 20, 2024 - Jun 24, 2024 | -3.09% Jul 21, 2000 - Aug 2, 2000 |
Correlation
Correlation between USOI and C 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)
USOI vs C dividend yield comparison.
| Year | USOI | C |
|---|---|---|
| 2026 | 23.98% | 0.91% |
| 2025 | 27.21% | 1.99% |
| 2024 | 12.54% | 3.10% |
| 2023 | 0.00% | 4.04% |
| 2022 | 0.00% | 4.51% |
| 2021 | 0.00% | 3.38% |
| 2020 | 0.00% | 3.31% |
| 2019 | 0.00% | 2.40% |
| 2018 | 0.00% | 2.96% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.71% |
| 2015 | 0.00% | 0.31% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.08% |
| 2012 | 0.00% | 0.10% |
| 2011 | 0.00% | 0.11% |
| 2009 | 0.00% | 0.30% |
| 2008 | 0.00% | 16.69% |
| 2007 | 0.00% | 7.34% |
| 2006 | 0.00% | 3.52% |
| 2005 | 0.00% | 3.63% |
| 2004 | 0.00% | 3.32% |
| 2003 | 0.00% | 2.27% |
| 2002 | 0.00% | 8.84% |
| 2001 | 0.00% | 1.19% |
| 2000 | 0.00% | 0.95% |
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