Free Trial

Citigroup (C) Competitors

Citigroup logo
$122.53 -2.00 (-1.60%)
Closing price 03:59 PM Eastern
Extended Trading
$122.52 -0.01 (-0.01%)
As of 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

C vs. BAC, DAL, GS, JPM, and MS

Should you buy Citigroup stock or one of its competitors? Citigroup's main competitors and comparable companies include Bank of America (BAC), Delta Air Lines (DAL), The Goldman Sachs Group (GS), JPMorgan Chase & Co. (JPM), and Morgan Stanley (MS). Companies are selected based on similarities in market, industry, and size.

How does Citigroup compare to Bank of America?

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

In the previous week, Bank of America had 60 more articles in the media than Citigroup. MarketBeat recorded 195 mentions for Bank of America and 135 mentions for Citigroup. Citigroup's average media sentiment score of 0.48 beat Bank of America's score of 0.28 indicating that Citigroup is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Bank of America
61 Very Positive mention(s)
30 Positive mention(s)
37 Neutral mention(s)
45 Negative mention(s)
18 Very Negative mention(s)
Neutral
Citigroup
48 Very Positive mention(s)
28 Positive mention(s)
29 Neutral mention(s)
18 Negative mention(s)
8 Very Negative mention(s)
Neutral

Bank of America presently has a consensus target price of $64.22, indicating a potential upside of 24.93%. Citigroup has a consensus target price of $150.79, indicating a potential upside of 23.06%. Given Bank of America's higher possible upside, equities research analysts clearly 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)
7 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.73
Citigroup
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

Bank of America has higher earnings, but lower revenue 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$119.24B3.01$30.51B$4.3611.79
Citigroup$168.30B1.24$14.31B$9.2613.23

Bank of America has a net margin of 17.56% compared to Citigroup's net margin of 10.97%. Bank of America's return on equity of 12.20% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Bank of America17.56% 12.20% 0.98%
Citigroup 10.97%10.57%0.73%

Bank of America has a beta of 1.21, suggesting that its share price is 21% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.13, suggesting that its share price is 13% more volatile than the broader market.

70.7% of Bank of America shares are held by institutional investors. Comparatively, 71.7% of Citigroup shares are held by institutional investors. 0.3% of Bank of America shares are held by company insiders. Comparatively, 0.1% of Citigroup shares are held 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.

Bank of America pays an annual dividend of $1.28 per share and has a dividend yield of 2.5%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 2.2%. Bank of America pays out 29.4% of its earnings in the form of a dividend. Citigroup pays out 28.9% 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. Bank of America has increased its dividend for 11 consecutive years and Citigroup has increased 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 12 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 superior stock? We will compare the two companies based on the strength of their dividends, risk, institutional ownership, media sentiment, earnings, analyst recommendations, valuation and profitability.

Delta Air Lines pays an annual dividend of $0.86 per share and has a dividend yield of 1.1%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 2.2%. Delta Air Lines pays out 17.2% of its earnings in the form of a dividend. Citigroup pays out 28.9% 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. 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.

69.9% of Delta Air Lines shares are owned by institutional investors. Comparatively, 71.7% of Citigroup shares are owned by institutional investors. 0.8% of Delta Air Lines shares are owned by company insiders. Comparatively, 0.1% of Citigroup shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Citigroup had 32 more articles in the media than Delta Air Lines. MarketBeat recorded 135 mentions for Citigroup and 103 mentions for Delta Air Lines. Citigroup's average media sentiment score of 0.48 beat Delta Air Lines' score of -0.05 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
18 Very Positive mention(s)
17 Positive mention(s)
24 Neutral mention(s)
25 Negative mention(s)
15 Very Negative mention(s)
Neutral
Citigroup
48 Very Positive mention(s)
28 Positive mention(s)
29 Neutral mention(s)
18 Negative mention(s)
8 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Delta Air Lines$63.36B0.80$5.01B$5.0115.29
Citigroup$168.30B1.24$14.31B$9.2613.23

Delta Air Lines currently has a consensus price target of $99.65, indicating a potential upside of 30.06%. Citigroup has a consensus price target of $150.79, indicating a potential upside of 23.06%. Given Delta Air Lines' higher probable upside, research 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
1 Sell rating(s)
1 Hold rating(s)
22 Buy rating(s)
0 Strong Buy rating(s)
2.88
Citigroup
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

Citigroup has a net margin of 10.97% compared to Delta Air Lines' net margin of 4.58%. Delta Air Lines' return on equity of 16.83% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Delta Air Lines4.58% 16.83% 4.26%
Citigroup 10.97%10.57%0.73%

Delta Air Lines has a beta of 1.34, suggesting that its share price is 34% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.13, suggesting that its share price is 13% more volatile than the broader market.

Summary

Citigroup beats Delta Air Lines on 12 of the 20 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 both large-cap finance companies, but which is the better business? We will compare the two companies based on the strength of their risk, valuation, institutional ownership, earnings, analyst recommendations, dividends, profitability and media sentiment.

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 large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

In the previous week, Citigroup had 1 more articles in the media than The Goldman Sachs Group. MarketBeat recorded 135 mentions for Citigroup and 134 mentions for The Goldman Sachs Group. The Goldman Sachs Group's average media sentiment score of 0.67 beat Citigroup's score of 0.48 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
56 Very Positive mention(s)
23 Positive mention(s)
30 Neutral mention(s)
14 Negative mention(s)
5 Very Negative mention(s)
Positive
Citigroup
48 Very Positive mention(s)
28 Positive mention(s)
29 Neutral mention(s)
18 Negative mention(s)
8 Very Negative mention(s)
Neutral

The Goldman Sachs Group currently has a consensus target price of $1,050.55, indicating a potential upside of 19.78%. Citigroup has a consensus target price of $150.79, indicating a potential upside of 23.06%. 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
1 Sell rating(s)
13 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
2.42
Citigroup
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

The Goldman Sachs Group pays an annual dividend of $20.00 per share and has a dividend yield of 2.3%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 2.2%. The Goldman Sachs Group pays out 30.9% of its earnings in the form of a dividend. Citigroup pays out 28.9% 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. The Goldman Sachs Group has increased its dividend for 13 consecutive years and Citigroup has increased 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 1.29, suggesting that its share price is 29% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.13, suggesting that its share price is 13% more volatile than the broader market.

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$125.10B2.04$17.18B$64.7913.54
Citigroup$168.30B1.24$14.31B$9.2613.23

The Goldman Sachs Group has a net margin of 15.77% compared to Citigroup's net margin of 10.97%. The Goldman Sachs Group's return on equity of 19.55% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
The Goldman Sachs Group15.77% 19.55% 1.08%
Citigroup 10.97%10.57%0.73%

Summary

The Goldman Sachs Group beats Citigroup on 12 of the 19 factors compared between the two stocks.

How does Citigroup compare to JPMorgan Chase & Co.?

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

JPMorgan Chase & Co. pays an annual dividend of $6.60 per share and has a dividend yield of 2.0%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 2.2%. JPMorgan Chase & Co. pays out 28.3% of its earnings in the form of a dividend. Citigroup pays out 28.9% 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. JPMorgan Chase & Co. has increased its dividend for 15 consecutive years and Citigroup has increased its dividend for 2 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
JPMorgan Chase & Co.$280.35B3.18$57.05B$23.3414.35
Citigroup$168.30B1.24$14.31B$9.2613.23

JPMorgan Chase & Co. has a beta of 1.02, suggesting that its stock price is 2% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.13, suggesting that its stock price is 13% more volatile than the broader market.

JPMorgan Chase & Co. has a net margin of 21.85% compared to Citigroup's net margin of 10.97%. JPMorgan Chase & Co.'s return on equity of 18.48% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
JPMorgan Chase & Co.21.85% 18.48% 1.32%
Citigroup 10.97%10.57%0.73%

In the previous week, JPMorgan Chase & Co. had 25 more articles in the media than Citigroup. MarketBeat recorded 160 mentions for JPMorgan Chase & Co. and 135 mentions for Citigroup. Citigroup's average media sentiment score of 0.48 beat JPMorgan Chase & Co.'s score of 0.36 indicating that Citigroup is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
JPMorgan Chase & Co.
51 Very Positive mention(s)
36 Positive mention(s)
32 Neutral mention(s)
26 Negative mention(s)
8 Very Negative mention(s)
Neutral
Citigroup
48 Very Positive mention(s)
28 Positive mention(s)
29 Neutral mention(s)
18 Negative mention(s)
8 Very Negative mention(s)
Neutral

71.6% of JPMorgan Chase & Co. shares are owned by institutional investors. Comparatively, 71.7% of Citigroup shares are owned by institutional investors. 0.4% of JPMorgan Chase & Co. shares are owned by insiders. Comparatively, 0.1% of Citigroup 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.

JPMorgan Chase & Co. currently has a consensus price target of $362.96, suggesting a potential upside of 8.34%. Citigroup has a consensus price target of $150.79, suggesting a potential upside of 23.06%. Given Citigroup's stronger consensus rating and higher probable upside, analysts clearly believe Citigroup is more favorable than JPMorgan Chase & Co..

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
JPMorgan Chase & Co.
0 Sell rating(s)
14 Hold rating(s)
13 Buy rating(s)
1 Strong Buy rating(s)
2.54
Citigroup
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

Summary

JPMorgan Chase & Co. beats Citigroup on 12 of the 19 factors compared between the two stocks.

How does Citigroup compare to Morgan Stanley?

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

Morgan Stanley presently has a consensus target price of $219.43, suggesting a potential upside of 20.80%. Citigroup has a consensus target price of $150.79, suggesting a potential upside of 23.06%. Given Citigroup's stronger consensus rating and higher probable upside, analysts plainly believe Citigroup is more favorable than Morgan Stanley.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Morgan Stanley
1 Sell rating(s)
13 Hold rating(s)
11 Buy rating(s)
2 Strong Buy rating(s)
2.52
Citigroup
0 Sell rating(s)
3 Hold rating(s)
14 Buy rating(s)
1 Strong Buy rating(s)
2.89

Morgan Stanley pays an annual dividend of $4.60 per share and has a dividend yield of 2.5%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 2.2%. Morgan Stanley pays out 37.2% of its earnings in the form of a dividend. Citigroup pays out 28.9% 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. Morgan Stanley has raised its dividend for 12 consecutive years and Citigroup has raised its dividend for 2 consecutive years. Morgan Stanley is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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

Morgan Stanley has a net margin of 15.65% compared to Citigroup's net margin of 10.97%. Morgan Stanley's return on equity of 19.31% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Morgan Stanley15.65% 19.31% 1.33%
Citigroup 10.97%10.57%0.73%

In the previous week, Morgan Stanley had 19 more articles in the media than Citigroup. MarketBeat recorded 154 mentions for Morgan Stanley and 135 mentions for Citigroup. Morgan Stanley's average media sentiment score of 0.88 beat Citigroup's score of 0.48 indicating that Morgan Stanley is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Morgan Stanley
93 Very Positive mention(s)
16 Positive mention(s)
25 Neutral mention(s)
8 Negative mention(s)
6 Very Negative mention(s)
Positive
Citigroup
48 Very Positive mention(s)
28 Positive mention(s)
29 Neutral mention(s)
18 Negative mention(s)
8 Very Negative mention(s)
Neutral

Morgan Stanley has higher earnings, but lower revenue 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
Morgan Stanley$119.66B2.39$16.86B$12.3714.68
Citigroup$168.30B1.24$14.31B$9.2613.23

Morgan Stanley has a beta of 1.22, indicating that its stock price is 22% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.13, indicating that its stock price is 13% more volatile than the broader market.

Summary

Morgan Stanley beats Citigroup on 15 of the 20 factors compared between the two stocks.

Get Citigroup News Delivered to You Automatically

Sign up to receive the latest news and ratings for C and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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

MetricCitigroupBanks IndustryFinance SectorNYSE Exchange
Market Cap$212.40B$22.80B$13.54B$23.12B
Dividend Yield2.15%3.15%6.09%3.70%
P/E Ratio11.9524.4522.4622.08
Price / Sales1.248.95483.0121.91
Price / Cash10.4914.6743.3636.37
Price / Book1.081.312.684.66
Net Income$14.31B$2.60B$1.32B$1.07B
7 Day Performance-3.68%-0.65%-0.90%-0.92%
1 Month Performance-10.09%-3.81%-3.30%-4.56%
1 Year Performance22.74%19.71%9.57%5.23%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.9967 of 5 stars
$122.53
-1.6%
$150.68
+23.0%
+29.5%$212.40B$168.30B11.95226,000
BAC
Bank of America
4.9737 of 5 stars
$53.78
+0.1%
$63.91
+18.9%
+10.6%$375.86B$191.57B12.33213,000
DAL
Delta Air Lines
4.9263 of 5 stars
$84.05
-0.1%
$99.75
+18.7%
+35.7%$55.30B$63.36B13.94100,000
GS
The Goldman Sachs Group
4.844 of 5 stars
$903.66
+0.8%
$1,073.60
+18.8%
+13.2%$262.80B$125.10B13.9547,400
JPM
JPMorgan Chase & Co.
4.2372 of 5 stars
$332.18
-0.3%
$363.29
+9.4%
+7.8%$883.53B$280.35B14.23318,512

Related Companies and Tools


This page (NYSE:C) was last updated on 10/14/2026 by MarketBeat.com Staff.
From Our Partners