Citigroup (C) Competitors

$63.53
+0.21 (+0.33%)
(As of 05/10/2024 ET)

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

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), BlackRock (BLK), Mitsubishi UFJ Financial Group (MUFG), and Progressive (PGR). These companies are all part of the "finance" sector.

Citigroup vs.

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

U.S. Bancorp pays an annual dividend of $1.96 per share and has a dividend yield of 4.7%. Citigroup pays an annual dividend of $2.12 per share and has a dividend yield of 3.3%. U.S. Bancorp pays out 64.9% of its earnings in the form of a dividend. Citigroup pays out 62.7% 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 raised its dividend for 13 consecutive years and Citigroup has raised its dividend for 1 consecutive years. U.S. Bancorp is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

U.S. Bancorp currently has a consensus target price of $46.02, suggesting a potential upside of 9.96%. Citigroup has a consensus target price of $62.85, suggesting a potential downside of 1.06%. Given Citigroup's higher possible upside, equities research analysts plainly believe U.S. Bancorp is more favorable than Citigroup.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
U.S. Bancorp
0 Sell rating(s)
14 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.39
Citigroup
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

U.S. Bancorp received 623 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 58.10% of users gave U.S. Bancorp an outperform vote while only 47.16% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
U.S. BancorpOutperform Votes
764
58.10%
Underperform Votes
551
41.90%
CitigroupOutperform Votes
141
47.16%
Underperform Votes
158
52.84%

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
U.S. Bancorp$40.62B1.61$5.43B$3.0213.86
Citigroup$156.82B0.77$9.23B$3.3818.80

In the previous week, Citigroup had 32 more articles in the media than U.S. Bancorp. MarketBeat recorded 46 mentions for Citigroup and 14 mentions for U.S. Bancorp. Citigroup's average media sentiment score of 0.83 beat U.S. Bancorp's score of 0.63 indicating that U.S. Bancorp is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
U.S. Bancorp
8 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Citigroup
19 Very Positive mention(s)
6 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
1 Very Negative mention(s)
Positive

77.6% of U.S. Bancorp shares are owned by institutional investors. Comparatively, 71.7% of Citigroup shares are owned by institutional investors. 0.2% of U.S. Bancorp shares are owned by company insiders. Comparatively, 0.1% of Citigroup shares are owned by company 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.

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

Company Net Margins Return on Equity Return on Assets
U.S. Bancorp12.13% 13.93% 0.99%
Citigroup 4.90%6.17%0.49%

U.S. Bancorp has a beta of 1.05, meaning that its stock price is 5% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500.

Summary

U.S. Bancorp beats Citigroup on 12 of the 21 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.
Skip Chart

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.
Skip Chart

C vs. The Competition

MetricCitigroupNational commercial banks IndustryFinance SectorNYSE Exchange
Market Cap$121.18B$18.55B$9.72B$17.89B
Dividend Yield3.34%3.90%6.30%3.47%
P/E Ratio18.8010.0237.5922.33
Price / Sales0.771.813,467.5910.04
Price / Cash7.228.9728.1717.93
Price / Book0.641.063.096.05
Net Income$9.23B$2.30B$1.01B$966.66M
7 Day Performance3.27%1.50%1.06%1.48%
1 Month Performance6.49%4.46%2.59%2.59%
1 Year Performance39.78%23.12%19.68%131.38%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
USB
U.S. Bancorp
4.8297 of 5 stars
$41.58
-0.6%
$46.02
+10.7%
+44.7%$64.88B$40.62B13.7775,465
PNC
The PNC Financial Services Group
4.9112 of 5 stars
$156.15
-0.2%
$157.02
+0.6%
+39.8%$62.12B$31.88B13.1156,411Insider Selling
Short Interest ↓
Analyst Revision
COF
Capital One Financial
4.8576 of 5 stars
$142.51
-0.6%
$138.50
-2.8%
+63.1%$54.18B$49.48B11.1651,987Insider Selling
TFC
Truist Financial
4.3675 of 5 stars
$39.11
-0.8%
$41.88
+7.1%
+47.1%$52.20B$33.25B-29.6350,832Analyst Forecast
Options Volume
News Coverage
MFG
Mizuho Financial Group
3.5103 of 5 stars
$3.91
-1.8%
N/A+34.2%$50.39B$2.88T10.8551,212Short Interest ↑
WFC
Wells Fargo & Company
4.4089 of 5 stars
$60.24
+0.1%
$58.99
-2.1%
+61.5%$210.02B$115.34B12.58226,000Options Volume
BAC
Bank of America
4.3586 of 5 stars
$37.85
+0.4%
$38.70
+2.3%
+40.4%$295.96B$171.91B13.10213,000Short Interest ↑
Analyst Revision
BLK
BlackRock
4.4649 of 5 stars
$780.95
+0.8%
$845.42
+8.3%
+24.1%$116.31B$17.86B19.8519,800
MUFG
Mitsubishi UFJ Financial Group
4.1185 of 5 stars
$10.16
-0.6%
N/A+60.3%$125.29B$68.70B8.19121,800
PGR
Progressive
4.4523 of 5 stars
$215.53
+0.0%
$211.88
-1.7%
+61.1%$126.24B$62.11B22.0661,400

Related Companies and Tools

This page (NYSE:C) was last updated on 5/12/2024 by MarketBeat.com Staff

From Our Partners