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Citigroup (C) Competitors

$63.03
-0.79 (-1.24%)
(As of 05/23/2024 ET)

C vs. UBS, USB, PNC, TFC, MUFG, PGR, BLK, CB, SCHW, and HDB

Should you be buying Citigroup stock or one of its competitors? The main competitors of Citigroup include UBS Group (UBS), U.S. Bancorp (USB), The PNC Financial Services Group (PNC), Truist Financial (TFC), Mitsubishi UFJ Financial Group (MUFG), Progressive (PGR), BlackRock (BLK), Chubb (CB), Charles Schwab (SCHW), and HDFC Bank (HDB).

Citigroup vs.

Citigroup (NYSE:C) and UBS Group (NYSE:UBS) are both financial services companies, but which is the better business? We will compare the two businesses based on the strength of their dividends, earnings, analyst recommendations, institutional ownership, valuation, media sentiment, risk, profitability and community ranking.

UBS Group has a net margin of 39.78% compared to Citigroup's net margin of 4.90%. UBS Group's return on equity of 7.78% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup4.90% 6.17% 0.49%
UBS Group 39.78%7.78%0.40%

In the previous week, Citigroup had 39 more articles in the media than UBS Group. MarketBeat recorded 50 mentions for Citigroup and 11 mentions for UBS Group. UBS Group's average media sentiment score of 0.07 beat Citigroup's score of 0.06 indicating that UBS Group is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
15 Very Positive mention(s)
9 Positive mention(s)
8 Neutral mention(s)
8 Negative mention(s)
10 Very Negative mention(s)
Neutral
UBS Group
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

UBS Group has lower revenue, but higher earnings than Citigroup. UBS Group 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$3.3818.65
UBS Group$65.28BN/A$27.85B$9.183.29

71.7% of Citigroup shares are owned by institutional investors. 0.1% of Citigroup shares are owned by insiders. Comparatively, 1.0% of UBS Group shares are owned 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 currently has a consensus price target of $62.85, indicating a potential downside of 0.26%. Given Citigroup's stronger consensus rating and higher probable upside, equities analysts clearly believe Citigroup is more favorable than UBS Group.

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
UBS Group
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50

Citigroup has a beta of 1.49, meaning that its stock price is 49% more volatile than the S&P 500. Comparatively, UBS Group has a beta of 1.16, meaning that its stock price is 16% 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%. UBS Group pays an annual dividend of $0.23 per share and has a dividend yield of 0.8%. Citigroup pays out 62.7% of its earnings in the form of a dividend. UBS Group pays out 2.5% 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.

UBS Group received 479 more outperform votes than Citigroup when rated by MarketBeat users. Likewise, 56.22% of users gave UBS Group an outperform vote while only 47.23% of users gave Citigroup an outperform vote.

CompanyUnderperformOutperform
CitigroupOutperform Votes
145
47.23%
Underperform Votes
162
52.77%
UBS GroupOutperform Votes
624
56.22%
Underperform Votes
486
43.78%

Summary

Citigroup beats UBS Group on 10 of the 19 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

MetricCitigroupBanks IndustryFinancial SectorNYSE Exchange
Market Cap$120.23BN/A$3.75B$17.71B
Dividend Yield3.27%N/A4.58%3.44%
P/E Ratio18.65N/A459.1324.09
Price / Sales0.77N/A2,355.7310.56
Price / Cash7.36N/A46.6419.39
Price / Book0.63N/A1.595.88
Net Income$9.23BN/A$428.79M$976.39M
7 Day Performance-1.73%N/A0.82%-1.89%
1 Month Performance0.60%-2.20%2.51%2.12%
1 Year Performance37.29%N/A16.37%19.82%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
UBS
UBS Group
2.3626 of 5 stars
$30.40
+1.0%
N/A+48.9%$105.79B$42.61B3.31112,842
USB
U.S. Bancorp
4.9186 of 5 stars
$41.18
+0.7%
$46.02
+11.8%
+31.9%$63.81B$27.56B13.6475,465News Coverage
PNC
The PNC Financial Services Group
4.9087 of 5 stars
$158.57
+0.9%
$157.02
-1.0%
+30.0%$63.10B$31.88B13.3156,411Analyst Downgrade
Positive News
TFC
Truist Financial
4.8389 of 5 stars
$39.54
+1.3%
$43.17
+9.2%
+27.1%$52.91B$22.92B-29.9550,832
MUFG
Mitsubishi UFJ Financial Group
3.1828 of 5 stars
$9.99
-0.4%
N/A+47.5%$123.25B$82.36B11.48121,800Positive News
PGR
Progressive
4.2956 of 5 stars
$209.38
+1.2%
$215.19
+2.8%
+52.1%$122.63B$62.11B21.4361,400Analyst Forecast
Analyst Revision
BLK
BlackRock
4.3348 of 5 stars
$804.93
0.0%
$845.42
+5.0%
+19.1%$119.65B$18.34B20.4619,800Insider Selling
CB
Chubb
4.6089 of 5 stars
$265.00
+0.3%
$266.74
+0.7%
+34.9%$107.61B$49.74B11.7640,000Dividend Increase
Analyst Upgrade
Insider Selling
Analyst Revision
SCHW
Charles Schwab
4.3748 of 5 stars
$78.90
+0.3%
$74.47
-5.6%
+44.8%$140.23B$18.84B33.0133,000Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
HDB
HDFC Bank
3.2885 of 5 stars
$56.18
-0.6%
N/A-15.6%$104.49B$49.29B17.23173,222

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This page (NYSE:C) was last updated on 5/23/2024 by MarketBeat.com Staff

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