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Citigroup (C) Competitors

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$127.52 -0.49 (-0.38%)
Closing price 03:59 PM Eastern
Extended Trading
$127.40 -0.12 (-0.10%)
As of 07:57 PM Eastern
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C vs. BAC, DAL, GS, JPM, and MS

Should you be buying Citigroup stock or one of its competitors? The main competitors of Citigroup include Bank of America (BAC), Delta Air Lines (DAL), The Goldman Sachs Group (GS), JPMorgan Chase & Co. (JPM), and Morgan Stanley (MS).

How does Citigroup compare to Bank of America?

Bank of America (NYSE:BAC) and Citigroup (NYSE:C) are both large-cap banking companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, analyst recommendations, risk, valuation, earnings, dividends, media sentiment and profitability.

Bank of America has a beta of 1.21, suggesting that its share price is 21% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.14, suggesting that its share price is 14% more volatile than the S&P 500.

70.7% of Bank of America shares are owned by institutional investors. Comparatively, 71.7% of Citigroup shares are owned by institutional investors. 0.3% of Bank of America shares are owned by insiders. Comparatively, 0.1% of Citigroup shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Bank of America has higher revenue and earnings than Citigroup. Bank of America 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
Bank of America$191.57B2.00$30.51B$4.0413.27
Citigroup$168.30B1.30$14.31B$8.0715.80

Bank of America currently has a consensus target price of $61.02, suggesting a potential upside of 13.83%. Citigroup has a consensus target price of $136.79, suggesting a potential upside of 7.27%. Given Bank of America's stronger consensus rating and higher probable upside, research analysts plainly believe Bank of America is more favorable than Citigroup.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of America
0 Sell rating(s)
5 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.81
Citigroup
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.80

In the previous week, Citigroup had 38 more articles in the media than Bank of America. MarketBeat recorded 113 mentions for Citigroup and 75 mentions for Bank of America. Bank of America's average media sentiment score of 0.84 beat Citigroup's score of 0.62 indicating that Bank of America is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of America
44 Very Positive mention(s)
13 Positive mention(s)
8 Neutral mention(s)
7 Negative mention(s)
3 Very Negative mention(s)
Positive
Citigroup
58 Very Positive mention(s)
16 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive

Bank of America has a net margin of 16.78% compared to Citigroup's net margin of 9.35%. Bank of America's return on equity of 11.49% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of America16.78% 11.49% 0.93%
Citigroup 9.35%9.19%0.67%

Bank of America pays an annual dividend of $1.12 per share and has a dividend yield of 2.1%. Citigroup pays an annual dividend of $2.40 per share and has a dividend yield of 1.9%. Bank of America pays out 27.7% of its earnings in the form of a dividend. Citigroup pays out 29.7% 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. Bank of America has raised its dividend for 11 consecutive years and Citigroup has raised its dividend for 2 consecutive years. Bank of America is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Summary

Bank of America beats Citigroup on 15 of the 20 factors compared between the two stocks.

How does Citigroup compare to Delta Air Lines?

Delta Air Lines (NYSE:DAL) and Citigroup (NYSE:C) are related large-cap companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

Citigroup has a net margin of 9.35% compared to Delta Air Lines' net margin of 6.87%. Delta Air Lines' return on equity of 20.28% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Delta Air Lines6.87% 20.28% 4.85%
Citigroup 9.35%9.19%0.67%

Delta Air Lines pays an annual dividend of $0.75 per share and has a dividend yield of 1.0%. Citigroup pays an annual dividend of $2.40 per share and has a dividend yield of 1.9%. Delta Air Lines pays out 10.9% of its earnings in the form of a dividend. Citigroup pays out 29.7% 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. Delta Air Lines has raised its dividend for 1 consecutive years and Citigroup has raised its dividend for 2 consecutive years. Citigroup is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Delta Air Lines has a beta of 1.25, meaning that its stock price is 25% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500.

Delta Air Lines presently has a consensus price target of $79.10, indicating a potential upside of 7.90%. Citigroup has a consensus price target of $136.79, indicating a potential upside of 7.27%. Given Delta Air Lines' stronger consensus rating and higher probable upside, analysts plainly believe Delta Air Lines is more favorable than Citigroup.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Delta Air Lines
0 Sell rating(s)
2 Hold rating(s)
23 Buy rating(s)
1 Strong Buy rating(s)
2.96
Citigroup
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.80

Citigroup has higher revenue and earnings than Delta Air Lines. Delta Air Lines 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
Delta Air Lines$63.36B0.76$5.01B$6.8610.69
Citigroup$168.30B1.30$14.31B$8.0715.80

In the previous week, Citigroup had 66 more articles in the media than Delta Air Lines. MarketBeat recorded 113 mentions for Citigroup and 47 mentions for Delta Air Lines. Citigroup's average media sentiment score of 0.62 beat Delta Air Lines' score of 0.33 indicating that Citigroup is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Delta Air Lines
22 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
12 Negative mention(s)
7 Very Negative mention(s)
Neutral
Citigroup
58 Very Positive mention(s)
16 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive

69.9% of Delta Air Lines shares are held by institutional investors. Comparatively, 71.7% of Citigroup shares are held by institutional investors. 0.8% of Delta Air Lines shares are held by insiders. Comparatively, 0.1% of Citigroup shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

Citigroup beats Delta Air Lines on 11 of the 19 factors compared between the two stocks.

How does Citigroup compare to The Goldman Sachs Group?

The Goldman Sachs Group (NYSE:GS) and Citigroup (NYSE:C) are related large-cap companies, but which is the better stock? We will compare the two companies based on the strength of their risk, profitability, earnings, institutional ownership, analyst recommendations, valuation, dividends and media sentiment.

The Goldman Sachs Group has a net margin of 14.13% compared to Citigroup's net margin of 9.35%. The Goldman Sachs Group's return on equity of 16.53% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
The Goldman Sachs Group14.13% 16.53% 0.97%
Citigroup 9.35%9.19%0.67%

The Goldman Sachs Group pays an annual dividend of $18.00 per share and has a dividend yield of 1.9%. Citigroup pays an annual dividend of $2.40 per share and has a dividend yield of 1.9%. The Goldman Sachs Group pays out 32.9% of its earnings in the form of a dividend. Citigroup pays out 29.7% 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. The Goldman Sachs Group has raised its dividend for 13 consecutive years and Citigroup has raised its dividend for 2 consecutive years. The Goldman Sachs Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

The Goldman Sachs Group has a beta of 1.28, meaning that its stock price is 28% more volatile than the S&P 500. Comparatively, Citigroup has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500.

The Goldman Sachs Group presently has a consensus price target of $926.29, indicating a potential downside of 1.28%. Citigroup has a consensus price target of $136.79, indicating a potential upside of 7.27%. Given Citigroup's stronger consensus rating and higher probable upside, analysts plainly believe Citigroup is more favorable than The Goldman Sachs Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
The Goldman Sachs Group
0 Sell rating(s)
13 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.41
Citigroup
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.80

The Goldman Sachs Group has higher earnings, but lower revenue than Citigroup. Citigroup is trading at a lower price-to-earnings ratio than The Goldman Sachs Group, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
The Goldman Sachs Group$125.10B2.21$17.18B$54.7217.15
Citigroup$168.30B1.30$14.31B$8.0715.80

In the previous week, Citigroup had 4 more articles in the media than The Goldman Sachs Group. MarketBeat recorded 113 mentions for Citigroup and 109 mentions for The Goldman Sachs Group. The Goldman Sachs Group's average media sentiment score of 0.98 beat Citigroup's score of 0.62 indicating that The Goldman Sachs Group is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
The Goldman Sachs Group
75 Very Positive mention(s)
9 Positive mention(s)
10 Neutral mention(s)
8 Negative mention(s)
4 Very Negative mention(s)
Positive
Citigroup
58 Very Positive mention(s)
16 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive

71.2% of The Goldman Sachs Group shares are held by institutional investors. Comparatively, 71.7% of Citigroup shares are held by institutional investors. 0.6% of The Goldman Sachs Group shares are held by insiders. Comparatively, 0.1% of Citigroup shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Summary

The Goldman Sachs Group beats Citigroup on 12 of the 20 factors compared between the two stocks.

How does Citigroup compare to JPMorgan Chase & Co.?

Citigroup (NYSE:C) and JPMorgan Chase & Co. (NYSE:JPM) are related large-cap companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations, risk and media sentiment.

Citigroup presently has a consensus price target of $136.79, indicating a potential upside of 7.27%. JPMorgan Chase & Co. has a consensus price target of $337.12, indicating a potential upside of 7.02%. Given Citigroup's stronger consensus rating and higher possible upside, equities analysts plainly believe Citigroup is more favorable than JPMorgan Chase & Co..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citigroup
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.80
JPMorgan Chase & Co.
0 Sell rating(s)
15 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, JPMorgan Chase & Co. had 30 more articles in the media than Citigroup. MarketBeat recorded 143 mentions for JPMorgan Chase & Co. and 113 mentions for Citigroup. JPMorgan Chase & Co.'s average media sentiment score of 0.74 beat Citigroup's score of 0.62 indicating that JPMorgan Chase & Co. is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
58 Very Positive mention(s)
16 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive
JPMorgan Chase & Co.
72 Very Positive mention(s)
25 Positive mention(s)
23 Neutral mention(s)
8 Negative mention(s)
8 Very Negative mention(s)
Positive

Citigroup pays an annual dividend of $2.40 per share and has a dividend yield of 1.9%. JPMorgan Chase & Co. pays an annual dividend of $6.00 per share and has a dividend yield of 1.9%. Citigroup pays out 29.7% of its earnings in the form of a dividend. JPMorgan Chase & Co. pays out 28.7% 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. Citigroup has raised its dividend for 2 consecutive years and JPMorgan Chase & Co. has raised its dividend for 15 consecutive years. JPMorgan Chase & Co. is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

71.7% of Citigroup shares are owned by institutional investors. Comparatively, 71.6% of JPMorgan Chase & Co. shares are owned by institutional investors. 0.1% of Citigroup shares are owned by company insiders. Comparatively, 0.4% of JPMorgan Chase & Co. shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

JPMorgan Chase & Co. has a net margin of 20.66% compared to Citigroup's net margin of 9.35%. JPMorgan Chase & Co.'s return on equity of 17.54% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup9.35% 9.19% 0.67%
JPMorgan Chase & Co. 20.66%17.54%1.30%

Citigroup has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, JPMorgan Chase & Co. has a beta of 1.03, meaning that its stock price is 3% more volatile than the S&P 500.

JPMorgan Chase & Co. has higher revenue and earnings than Citigroup. JPMorgan Chase & Co. 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$168.30B1.30$14.31B$8.0715.80
JPMorgan Chase & Co.$280.35B3.01$57.05B$20.8815.09

Summary

JPMorgan Chase & Co. beats Citigroup on 14 of the 20 factors compared between the two stocks.

How does Citigroup compare to Morgan Stanley?

Citigroup (NYSE:C) and Morgan Stanley (NYSE:MS) are related large-cap companies, but which is the superior stock? We will compare the two businesses based on the strength of their dividends, valuation, profitability, earnings, institutional ownership, analyst recommendations, risk and media sentiment.

Citigroup presently has a consensus price target of $136.79, indicating a potential upside of 7.27%. Morgan Stanley has a consensus price target of $203.17, indicating a potential upside of 5.20%. Given Citigroup's stronger consensus rating and higher possible upside, equities analysts plainly believe Citigroup is more favorable than Morgan Stanley.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citigroup
0 Sell rating(s)
5 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.80
Morgan Stanley
0 Sell rating(s)
11 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.57

In the previous week, Morgan Stanley had 225 more articles in the media than Citigroup. MarketBeat recorded 338 mentions for Morgan Stanley and 113 mentions for Citigroup. Morgan Stanley's average media sentiment score of 1.55 beat Citigroup's score of 0.62 indicating that Morgan Stanley is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
58 Very Positive mention(s)
16 Positive mention(s)
18 Neutral mention(s)
8 Negative mention(s)
11 Very Negative mention(s)
Positive
Morgan Stanley
289 Very Positive mention(s)
13 Positive mention(s)
12 Neutral mention(s)
15 Negative mention(s)
7 Very Negative mention(s)
Very Positive

Citigroup pays an annual dividend of $2.40 per share and has a dividend yield of 1.9%. Morgan Stanley pays an annual dividend of $4.00 per share and has a dividend yield of 2.1%. Citigroup pays out 29.7% of its earnings in the form of a dividend. Morgan Stanley pays out 36.2% 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. Citigroup has raised its dividend for 2 consecutive years and Morgan Stanley has raised its dividend for 12 consecutive years. Morgan Stanley is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

71.7% of Citigroup shares are owned by institutional investors. Comparatively, 84.2% of Morgan Stanley shares are owned by institutional investors. 0.1% of Citigroup shares are owned by company insiders. Comparatively, 0.2% of Morgan Stanley shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Morgan Stanley has a net margin of 14.65% compared to Citigroup's net margin of 9.35%. Morgan Stanley's return on equity of 17.89% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup9.35% 9.19% 0.67%
Morgan Stanley 14.65%17.89%1.31%

Citigroup has a beta of 1.14, meaning that its stock price is 14% more volatile than the S&P 500. Comparatively, Morgan Stanley has a beta of 1.22, meaning that its stock price is 22% more volatile than the S&P 500.

Morgan Stanley has lower revenue, but higher earnings than Citigroup. Citigroup is trading at a lower price-to-earnings ratio than Morgan Stanley, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Citigroup$168.30B1.30$14.31B$8.0715.80
Morgan Stanley$119.66B2.55$16.86B$11.0417.49

Summary

Morgan Stanley beats Citigroup on 14 of the 19 factors compared between the two stocks.

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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$218.68B$138.63B$5.72B$23.20B
Dividend Yield1.91%3.88%5.26%4.06%
P/E Ratio15.8018.0115.8428.76
Price / Sales1.3088.23964.2524.83
Price / Cash10.581.2291.4925.20
Price / Book1.131.704.455.43
Net Income$14.31B$10.30B$1.15B$1.07B
7 Day Performance0.09%1.84%1.63%2.66%
1 Month Performance8.76%7.41%4.45%7.00%
1 Year Performance83.27%54.10%22.01%32.62%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.8362 of 5 stars
$127.52
-0.4%
$136.79
+7.3%
+82.4%$218.68B$168.30B15.80226,000
BAC
Bank of America
4.9792 of 5 stars
$52.04
-0.8%
$60.90
+17.0%
+29.3%$371.93B$116.00B12.88213,000
DAL
Delta Air Lines
4.755 of 5 stars
$68.46
+0.1%
$79.10
+15.5%
+55.8%$44.97B$65.18B9.98100,000
GS
The Goldman Sachs Group
4.3031 of 5 stars
$928.66
-0.3%
$922.71
-0.6%
+64.2%$273.43B$60.45B16.9747,400
JPM
JPMorgan Chase & Co.
4.1252 of 5 stars
$308.56
-1.0%
$336.16
+8.9%
+22.6%$826.87B$186.36B14.78318,512

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This page (NYSE:C) was last updated on 5/6/2026 by MarketBeat.com Staff.
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