Go Pro

Citigroup (C) Competitors

Citigroup logo
$137.51 -0.29 (-0.21%)
As of 01:03 PM Eastern
This is a fair market value 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 contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, institutional ownership, media sentiment, valuation and risk.

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$191.57B2.27$30.51B$4.3614.29
Citigroup$168.30B1.39$14.31B$9.2614.85

Bank of America has a net margin of 17.56% compared to Citigroup's net margin of 10.23%. 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 10.23%10.15%0.72%

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 hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Bank of America has a beta of 1.15, indicating that its stock price is 15% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.12, indicating that its stock price is 12% more volatile than the broader market.

In the previous week, Citigroup had 25 more articles in the media than Bank of America. MarketBeat recorded 91 mentions for Citigroup and 66 mentions for Bank of America. Bank of America's average media sentiment score of 0.83 beat Citigroup's score of 0.55 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
40 Very Positive mention(s)
11 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
4 Very Negative mention(s)
Positive
Citigroup
57 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
8 Very Negative mention(s)
Positive

Bank of America pays an annual dividend of $1.28 per share and has a dividend yield of 2.1%. Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 1.9%. 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 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.

Bank of America presently has a consensus price target of $64.08, suggesting a potential upside of 2.88%. Citigroup has a consensus price target of $145.22, suggesting a potential upside of 5.61%. Given Citigroup's stronger consensus rating and higher possible upside, analysts plainly believe Citigroup is more favorable than Bank of America.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Bank of America
0 Sell rating(s)
6 Hold rating(s)
21 Buy rating(s)
0 Strong Buy rating(s)
2.78
Citigroup
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89

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 investment? We will contrast the two businesses based on the strength of their valuation, analyst recommendations, institutional ownership, media sentiment, earnings, dividends, profitability and risk.

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 1.9%. Delta Air Lines pays out 14.3% 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. 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.

Citigroup has a net margin of 10.23% compared to Delta Air Lines' net margin of 5.79%. Delta Air Lines' return on equity of 17.52% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Delta Air Lines5.79% 17.52% 4.32%
Citigroup 10.23%10.15%0.72%

Delta Air Lines has a beta of 1.29, suggesting that its stock price is 29% more volatile than the broader market. Comparatively, Citigroup has a beta of 1.12, suggesting that its stock price is 12% more volatile than the broader market.

Delta Air Lines presently has a consensus target price of $99.27, indicating a potential upside of 27.15%. Citigroup has a consensus target price of $145.22, indicating a potential upside of 5.61%. Given Delta Air Lines' stronger consensus rating and higher probable upside, analysts clearly 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)
0 Strong Buy rating(s)
2.92
Citigroup
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89

In the previous week, Citigroup had 69 more articles in the media than Delta Air Lines. MarketBeat recorded 91 mentions for Citigroup and 22 mentions for Delta Air Lines. Citigroup's average media sentiment score of 0.55 beat Delta Air Lines' score of 0.40 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
10 Very Positive mention(s)
0 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral
Citigroup
57 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
8 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 large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

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$63.36B0.81$5.01B$6.0312.95
Citigroup$168.30B1.39$14.31B$9.2614.85

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?

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

71.7% of Citigroup shares are held by institutional investors. Comparatively, 71.2% of The Goldman Sachs Group shares are held by institutional investors. 0.1% of Citigroup shares are held by company insiders. Comparatively, 0.6% of The Goldman Sachs Group shares are held 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.

The Goldman Sachs Group has a net margin of 15.53% compared to Citigroup's net margin of 10.23%. The Goldman Sachs Group's return on equity of 19.16% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup10.23% 10.15% 0.72%
The Goldman Sachs Group 15.53%19.16%1.07%

Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 1.9%. The Goldman Sachs Group pays an annual dividend of $20.00 per share and has a dividend yield of 2.0%. Citigroup pays out 28.9% of its earnings in the form of a dividend. The Goldman Sachs Group pays out 30.9% 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. Citigroup has raised its dividend for 2 consecutive years and The Goldman Sachs Group has raised its dividend for 13 consecutive years. The Goldman Sachs Group is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Citigroup presently has a consensus target price of $145.22, indicating a potential upside of 5.61%. The Goldman Sachs Group has a consensus target price of $1,062.86, indicating a potential upside of 4.02%. Given Citigroup's stronger consensus rating and higher possible upside, equities research analysts plainly believe Citigroup is more favorable than The Goldman Sachs Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Citigroup
0 Sell rating(s)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89
The Goldman Sachs Group
1 Sell rating(s)
11 Hold rating(s)
10 Buy rating(s)
2 Strong Buy rating(s)
2.54

The Goldman Sachs Group has lower revenue, but higher earnings 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
Citigroup$168.30B1.39$14.31B$9.2614.85
The Goldman Sachs Group$125.10B2.38$17.18B$64.7915.77

In the previous week, Citigroup had 5 more articles in the media than The Goldman Sachs Group. MarketBeat recorded 91 mentions for Citigroup and 86 mentions for The Goldman Sachs Group. Citigroup's average media sentiment score of 0.55 beat The Goldman Sachs Group's score of 0.55 indicating that Citigroup is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Citigroup
57 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
8 Very Negative mention(s)
Positive
The Goldman Sachs Group
40 Very Positive mention(s)
17 Positive mention(s)
10 Neutral mention(s)
9 Negative mention(s)
10 Very Negative mention(s)
Positive

Citigroup has a beta of 1.12, meaning that its share price is 12% more volatile than the broader market. Comparatively, The Goldman Sachs Group has a beta of 1.29, meaning that its share price is 29% more volatile than the broader market.

Summary

The Goldman Sachs Group beats Citigroup on 11 of the 19 factors compared between the two stocks.

How does Citigroup compare to JPMorgan Chase & Co.?

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

Citigroup pays an annual dividend of $2.68 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 1.7%. Citigroup pays out 28.9% of its earnings in the form of a dividend. JPMorgan Chase & Co. pays out 25.7% 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 increased its dividend for 2 consecutive years and JPMorgan Chase & Co. has increased its dividend for 15 consecutive years.

Citigroup presently has a consensus target price of $145.22, suggesting a potential upside of 5.61%. JPMorgan Chase & Co. has a consensus target price of $359.96, suggesting a potential upside of 2.04%. Given Citigroup's stronger consensus rating and higher probable upside, 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)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89
JPMorgan Chase & Co.
0 Sell rating(s)
11 Hold rating(s)
16 Buy rating(s)
1 Strong Buy rating(s)
2.64

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
Citigroup$168.30B1.39$14.31B$9.2614.85
JPMorgan Chase & Co.$280.35B3.34$57.05B$23.3415.11

JPMorgan Chase & Co. has a net margin of 21.86% compared to Citigroup's net margin of 10.23%. JPMorgan Chase & Co.'s return on equity of 18.23% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup10.23% 10.15% 0.72%
JPMorgan Chase & Co. 21.86%18.23%1.33%

Citigroup has a beta of 1.12, suggesting that its share price is 12% more volatile than the broader market. Comparatively, JPMorgan Chase & Co. has a beta of 0.98, suggesting that its share price is 2% less volatile than the broader market.

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.

In the previous week, JPMorgan Chase & Co. had 5 more articles in the media than Citigroup. MarketBeat recorded 96 mentions for JPMorgan Chase & Co. and 91 mentions for Citigroup. JPMorgan Chase & Co.'s average media sentiment score of 0.88 beat Citigroup's score of 0.55 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
57 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
8 Very Negative mention(s)
Positive
JPMorgan Chase & Co.
56 Very Positive mention(s)
13 Positive mention(s)
16 Neutral mention(s)
8 Negative mention(s)
3 Very Negative mention(s)
Positive

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 both large-cap finance companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, valuation, profitability, media sentiment, analyst recommendations, earnings, institutional ownership and dividends.

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$168.30B1.39$14.31B$9.2614.85
Morgan Stanley$119.66B2.82$16.86B$12.3717.31

Citigroup pays an annual dividend of $2.68 per share and has a dividend yield of 1.9%. Morgan Stanley pays an annual dividend of $4.60 per share and has a dividend yield of 2.1%. Citigroup pays out 28.9% of its earnings in the form of a dividend. Morgan Stanley pays out 37.2% 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 increased its dividend for 2 consecutive years and Morgan Stanley has increased 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.

Citigroup currently has a consensus target price of $145.22, suggesting a potential upside of 5.61%. Morgan Stanley has a consensus target price of $224.75, suggesting a potential upside of 4.94%. Given Citigroup's stronger consensus rating and higher possible upside, equities research analysts clearly 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)
4 Hold rating(s)
13 Buy rating(s)
2 Strong Buy rating(s)
2.89
Morgan Stanley
1 Sell rating(s)
10 Hold rating(s)
12 Buy rating(s)
3 Strong Buy rating(s)
2.65

Citigroup has a beta of 1.12, suggesting that its share price is 12% more volatile than the broader market. Comparatively, Morgan Stanley has a beta of 1.21, suggesting that its share price is 21% more volatile than the broader market.

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 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 10.23%. Morgan Stanley's return on equity of 19.31% beat Citigroup's return on equity.

Company Net Margins Return on Equity Return on Assets
Citigroup10.23% 10.15% 0.72%
Morgan Stanley 15.65%19.31%1.33%

In the previous week, Morgan Stanley had 48 more articles in the media than Citigroup. MarketBeat recorded 139 mentions for Morgan Stanley and 91 mentions for Citigroup. Morgan Stanley's average media sentiment score of 1.38 beat Citigroup's score of 0.55 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
57 Very Positive mention(s)
9 Positive mention(s)
9 Neutral mention(s)
8 Negative mention(s)
8 Very Negative mention(s)
Positive
Morgan Stanley
109 Very Positive mention(s)
7 Positive mention(s)
10 Neutral mention(s)
10 Negative mention(s)
3 Very Negative mention(s)
Positive

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$234.47B$23.76B$13.91B$23.18B
Dividend Yield1.96%3.16%5.91%3.76%
P/E Ratio14.8527.1125.5728.55
Price / Sales1.399.36500.7819.66
Price / Cash11.5216.1640.7034.36
Price / Book1.271.382.754.72
Net Income$14.31B$2.58B$1.32B$1.07B
7 Day Performance-0.43%-0.75%2.19%-2.09%
1 Month Performance1.74%0.27%0.41%-2.62%
1 Year Performance41.37%23.23%10.33%10.84%

Citigroup Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
C
Citigroup
4.5256 of 5 stars
$137.51
-0.2%
$145.22
+5.6%
+41.7%$234.47B$168.30B14.85226,000
BAC
Bank of America
4.614 of 5 stars
$62.38
+2.0%
$64.08
+2.7%
+24.9%$435.79B$191.57B14.31213,000
DAL
Delta Air Lines
4.9472 of 5 stars
$80.09
-1.3%
$99.84
+24.7%
+29.7%$52.66B$68.29B13.28100,000
GS
The Goldman Sachs Group
3.8803 of 5 stars
$1,034.35
-0.6%
$1,062.86
+2.8%
+35.0%$301.07B$66.20B15.9647,400
JPM
JPMorgan Chase & Co.
4.0333 of 5 stars
$357.54
+0.9%
$359.96
+0.7%
+19.3%$950.62B$194.91B15.32318,512

Related Companies and Tools


This page (NYSE:C) was last updated on 9/10/2026 by MarketBeat.com Staff.
From Our Partners