Citigroup (C) Competitors

$62.66
+0.87 (+1.41%)
(As of 04/26/2024 ET)

C vs. USB, PNC, COF, TFC, MFG, WFC, BAC, MUFG, PGR, and BLK

Should you be buying Citigroup stock or one of its competitors? The main competitors of Citigroup include U.S. Bancorp (USB), The PNC Financial Services Group (PNC), Capital One Financial (COF), Truist Financial (TFC), Mizuho Financial Group (MFG), Wells Fargo & Company (WFC), Bank of America (BAC), Mitsubishi UFJ Financial Group (MUFG), Progressive (PGR), and BlackRock (BLK). These companies are all part of the "finance" sector.

Citigroup vs.

Citigroup (NYSE:C) and U.S. Bancorp (NYSE:USB) are both large-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, profitability, dividends, analyst recommendations, institutional ownership, valuation, risk, earnings and media sentiment.

Citigroup has a beta of 1.52, meaning that its stock price is 52% more volatile than the S&P 500. Comparatively, U.S. Bancorp has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500.

Citigroup pays an annual dividend of $2.12 per share and has a dividend yield of 3.4%. U.S. Bancorp pays an annual dividend of $1.96 per share and has a dividend yield of 4.8%. Citigroup pays out 62.7% of its earnings in the form of a dividend. U.S. Bancorp pays out 64.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

U.S. Bancorp has a net margin of 12.13% compared to Citigroup's net margin of 4.90%. U.S. Bancorp's return on equity of 13.93% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup4.90% 6.17% 0.49%
U.S. Bancorp 12.13%13.93%0.99%

In the previous week, Citigroup had 25 more articles in the media than U.S. Bancorp. MarketBeat recorded 47 mentions for Citigroup and 22 mentions for U.S. Bancorp. U.S. Bancorp's average media sentiment score of 0.54 beat Citigroup's score of 0.51 indicating that U.S. Bancorp is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
24 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
5 Negative mention(s)
5 Very Negative mention(s)
Positive
U.S. Bancorp
8 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive

Citigroup has higher revenue and earnings than U.S. Bancorp. U.S. Bancorp is trading at a lower price-to-earnings ratio than Citigroup, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citigroup$156.82B0.77$9.23B$3.3818.54
U.S. Bancorp$27.56B2.33$5.43B$3.0213.62

U.S. Bancorp received 629 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 58.07% of users gave U.S. Bancorp an outperform vote while only 47.18% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
CitigroupOutperform Votes
134
47.18%
Underperform Votes
150
52.82%
U.S. BancorpOutperform Votes
763
58.07%
Underperform Votes
551
41.93%

71.7% of Citigroup shares are held by institutional investors. Comparatively, 77.6% of U.S. Bancorp shares are held by institutional investors. 0.1% of Citigroup shares are held by insiders. Comparatively, 0.2% of U.S. Bancorp shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Citigroup presently has a consensus price target of $62.91, suggesting a potential upside of 0.40%. U.S. Bancorp has a consensus price target of $46.14, suggesting a potential upside of 12.21%. Given U.S. Bancorp's higher probable upside, analysts plainly believe U.S. Bancorp is more favorable than Citigroup.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citigroup
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56
U.S. Bancorp
0 Sell rating(s)
14 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.36

Summary

U.S. Bancorp beats Citigroup on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding C and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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C vs. The Competition

MetricCitigroupNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$120.01B$18.90B$8.71B$17.47B
Dividend Yield3.43%4.01%9.97%3.55%
P/E Ratio18.549.5851.8325.14
Price / Sales0.771.77276.9410.49
Price / Cash7.028.6914.7717.65
Price / Book0.631.022.354.87
Net Income$9.23B$2.36B$978.70M$964.96M
7 Day Performance5.95%0.37%1.04%1.90%
1 Month Performance-0.14%-3.16%-2.22%-3.08%
1 Year Performance33.23%9.79%13.75%96.69%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
USB
U.S. Bancorp
4.9904 of 5 stars
$40.96
-0.2%
$46.14
+12.6%
+26.3%$63.82B$40.62B13.5675,465Short Interest ↓
PNC
The PNC Financial Services Group
4.8034 of 5 stars
$157.61
+1.1%
$156.63
-0.6%
+21.9%$62.70B$31.88B13.2356,411Analyst Downgrade
Short Interest ↑
COF
Capital One Financial
4.4154 of 5 stars
$147.89
+0.4%
$137.05
-7.3%
+52.3%$56.25B$49.48B12.3851,987Earnings Report
Short Interest ↑
News Coverage
TFC
Truist Financial
4.238 of 5 stars
$38.85
+2.1%
$41.56
+7.0%
+21.6%$51.85B$33.25B-35.9750,832Earnings Report
Dividend Announcement
Analyst Upgrade
Options Volume
MFG
Mizuho Financial Group
3.7707 of 5 stars
$3.94
+0.5%
N/A+27.9%$50.01B$2.88T10.9451,212News Coverage
WFC
Wells Fargo & Company
4.6306 of 5 stars
$60.95
-0.2%
$58.85
-3.4%
+51.1%$215.79B$115.34B12.72226,000Short Interest ↓
BAC
Bank of America
4.703 of 5 stars
$38.37
+1.7%
$38.53
+0.4%
+30.9%$302.72B$171.91B13.28213,000Dividend Announcement
Short Interest ↓
MUFG
Mitsubishi UFJ Financial Group
3.8502 of 5 stars
$10.09
+0.5%
N/A+52.9%$124.49B$68.70B8.14121,800
PGR
Progressive
4.6155 of 5 stars
$214.02
+0.5%
$211.88
-1.0%
+54.4%$125.35B$62.11B21.9161,400
BLK
BlackRock
4.8242 of 5 stars
$766.68
+0.9%
$845.42
+10.3%
+15.1%$114.19B$17.86B19.4819,800Short Interest ↓

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This page (NYSE:C) was last updated on 4/28/2024 by MarketBeat.com Staff

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