Total Returns (Price + Dividend) 
Citigroup, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Citigroup, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Citigroup, Inc. has moved from fair to attractive, indicating a more favorable assessment of its market position. The company appears undervalued, especially when considering its P/E ratio of 17, a PEG ratio of 0.32, and a price-to-book value of 1.10. In comparison to peers, Citigroup's P/E ratio is lower than JPMorgan Chase & Co. at 20.10 and Bank of America Corp. at 12.90, suggesting it may be a more attractive investment relative to its valuation. Citigroup has demonstrated strong performance with a year-to-date return of 37.90%, significantly outpacing the S&P 500's 13.30% during the same period. This performance, combined with its attractive valuation metrics, reinforces the view that Citigroup is currently undervalued in the market....
Read MoreIs Citigroup, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Citigroup, Inc. moved from fair to attractive, indicating a more favorable outlook. The company appears to be undervalued based on its current metrics, with a P/E ratio of 17, a Price to Book Value of 1.10, and a PEG Ratio of 0.32. In comparison to peers, Citigroup's P/E ratio is lower than JPMorgan Chase & Co. at 20.10 and Bank of America Corp. at 12.90, suggesting it is relatively more appealing in terms of valuation. Additionally, Citigroup has demonstrated strong performance relative to the S&P 500, with a year-to-date return of 37.90% compared to the index's 13.30%, and a one-year return of 51.74% versus 14.08% for the S&P 500. This performance reinforces the notion that Citigroup is currently undervalued in the market....
Read MoreIs Citigroup, Inc. overvalued or undervalued?
As of 17 October 2025, the valuation grade for Citigroup, Inc. has moved from fair to attractive, indicating a positive shift in its investment appeal. The company appears undervalued, particularly when considering its P/E ratio of 17, a PEG ratio of 0.32, and a Price to Book Value of 1.10, which are favorable compared to its peers. For instance, JPMorgan Chase & Co. has a P/E ratio of 20.10, while Bank of America Corp. shows a P/E of 12.90, suggesting that Citigroup is competitively priced within the regional banks sector. In terms of performance, Citigroup has outperformed the S&P 500 with a year-to-date return of 37.90% compared to the index's 13.30%. Over the past year, Citigroup's return of 51.74% further underscores its strong performance relative to the broader market. Overall, these metrics and the positive valuation grade suggest that Citigroup, Inc. is an attractive investment opportunity at its ...
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 216 Schemes (30.01%)
Held by 569 Foreign Institutions (16.75%)






