C:NYE-Citigroup Inc.

EQUITY | Banks | New York Stock Exchange

Last Closing

USD 65.93

Change

+0.74 (+1.14)%

Market Cap

USD 160.01B

Volume

0.02B

Analyst Target

USD 76.81
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Citigroup Inc is a financial services holding company. It provides financial products and services, including consumer banking, credit cards, corporate and investment banking, securities brokerage and wealth management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Banks

ETFs Containing C

DXF:CA Dynamic Active Global Fin.. 10.59 % 0.86 %

-0.08 (1.23%)

CAD 0.01B
DXO:CA Dynamic Active Crossover .. 10.43 % 0.56 %

+0.02 (+1.23%)

CAD 0.06B
ZBK:CA BMO Equal Weight US Banks.. 7.08 % 0.37 %

+0.51 (+1.23%)

CAD 0.72B
CALL-U:CA Evolve US Banks Enhanced .. 6.41 % 0.00 %

+0.13 (+1.23%)

N/A
KBWB Invesco KBW Bank ETF 4.12 % 0.35 %

+1.26 (+1.23%)

USD 1.51B
FINU 4.09 % 0.95 %

N/A

N/A
GLDB 3.52 % 0.00 %

N/A

N/A
AFRN:PA Amundi Index Solutions - .. 3.42 % 0.00 %

+0.06 (+1.23%)

USD 0.98B
FRNE:F Amundi Index Solutions - .. 3.42 % 0.00 %

+0.06 (+1.23%)

N/A
FRNE:XETRA Amundi Index Solutions - .. 3.42 % 0.00 %

+0.06 (+1.23%)

USD 1.24B
AFRHU:PA Amundi Index Solutions - .. 3.42 % 0.00 %

-0.04 (1.23%)

N/A
MDLV 3.34 % 0.00 %

N/A

N/A
BNKS:AU BetaShares Global Banks C.. 3.12 % 0.00 %

+0.02 (+1.23%)

USD 0.04B
SPVU Invesco S&P 500® Enhance.. 3.11 % 0.16 %

+0.73 (+1.23%)

USD 0.11B
UVAL:SW SPDR® MSCI USA Value UCI.. 2.67 % 0.00 %

+0.43 (+1.23%)

USD 0.13B
DHS:SW WisdomTree US Equity Inco.. 2.65 % 0.00 %

+0.21 (+1.23%)

N/A
DHSA:SW WisdomTree US Equity Inco.. 2.65 % 0.00 %

N/A

USD 0.04B
VMAX REX VolMAXX Long VIX Futu.. 2.50 % 0.00 %

+0.57 (+1.23%)

USD 5.55M
H41D:XETRA HSBC MSCI World Value ESG.. 2.02 % 0.00 %

+0.01 (+1.23%)

USD 0.17B
KBE SPDR® S&P Bank ETF 1.95 % 0.35 %

+1.46 (+1.23%)

USD 1.69B
AFLE:PA Amundi Index Solutions - .. 1.92 % 0.00 %

N/A

USD 0.24B
AFLT:PA Amundi Index Solutions - .. 1.92 % 0.00 %

+0.18 (+1.23%)

USD 0.33B
FRNH:F Amundi Index Solutions - .. 1.92 % 0.00 %

+0.03 (+1.23%)

N/A
FRNU:F Amundi Index Solutions - .. 1.92 % 0.00 %

N/A

N/A
FRNH:XETRA Amundi Index Solutions - .. 1.92 % 0.00 %

-0.03 (1.23%)

USD 0.83B
FRNU:XETRA Amundi Index Solutions - .. 1.92 % 0.00 %

+0.21 (+1.23%)

USD 0.69B
AFLE:SW Amundi Index Solutions - .. 1.92 % 0.00 %

N/A

USD 0.24B
AFLT:SW Amundi Index Solutions - .. 1.92 % 0.00 %

N/A

USD 0.33B
FLUC:SW Franklin USD Investment G.. 1.87 % 0.00 %

N/A

USD 0.01B
WVAL:LSE SPDR® MSCI World Value U.. 1.82 % 0.00 %

-0.01 (1.23%)

USD 0.05B
VALW:LSE SPDR® MSCI World Value U.. 1.82 % 0.00 %

-0.06 (1.23%)

USD 0.05B
IQSA:LSE Invesco Quantitative Stra.. 1.74 % 0.00 %

-0.32 (1.23%)

USD 0.16B
DIVG Invesco Exchange-Traded F.. 1.70 % 0.00 %

+0.52 (+1.23%)

USD 2.71M
UVDV 1.64 % 0.00 %

N/A

N/A
UC82:LSE UBS(Lux)Fund Solutions .. 1.60 % 0.00 %

+1.75 (+1.23%)

USD 0.07B
UC86:LSE UBS(Lux)Fund Solutions .. 1.60 % 0.00 %

+0.04 (+1.23%)

USD 0.29B
XGUE:F Xtrackers (IE) Plc - Xtra.. 1.52 % 0.00 %

+0.06 (+1.23%)

N/A
XGUE:XETRA Xtrackers USD Corporate G.. 1.52 % 0.00 %

+0.07 (+1.23%)

USD 0.17B
XGBU:XETRA Xtrackers (IE) Plc - Xtra.. 1.52 % 0.00 %

+0.09 (+1.23%)

USD 5.14M
XGBU:SW Xtrackers USD Corporate G.. 1.52 % 0.00 %

N/A

N/A
UC81:LSE UBS Barclays US Liquid Co.. 1.44 % 0.00 %

+2.50 (+1.23%)

USD 0.29B
FSCM:XETRA Fidelity Sustainable Glob.. 1.29 % 0.00 %

+0.02 (+1.23%)

USD 9.19M
FSMF:SW Fidelity Sustainable Glob.. 1.29 % 0.00 %

+0.01 (+1.23%)

USD 0.01B
GENDER:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

N/A
GENDES:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

-0.02 (1.23%)

USD 0.15B
GENDET:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

USD 8.39M
GENDED:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

+0.09 (+1.23%)

USD 0.06B
GENDEG:SW UBS (Irl) ETF plc - Globa.. 1.23 % 0.00 %

N/A

USD 0.04B
ECR1:XETRA Amundi Index Solutions Am.. 1.13 % 0.00 %

+0.03 (+1.23%)

USD 0.41B
UEF7:F UBS ETF - Bloomberg Barcl.. 1.08 % 0.00 %

+0.04 (+1.23%)

USD 0.29B
UEF8:F UBS Barclays US Liquid Co.. 1.08 % 0.00 %

+0.03 (+1.23%)

N/A
UEF8:XETRA UBS Barclays US Liquid Co.. 1.08 % 0.00 %

+0.03 (+1.23%)

USD 0.28B
UEF7:XETRA UBS Barclays US Liquid Co.. 1.08 % 0.00 %

+0.03 (+1.23%)

USD 0.25B
CBUS5:SW UBS(Lux)Fund Solutions .. 1.08 % 0.00 %

+0.05 (+1.23%)

USD 0.29B
CBUS5H:SW UBS(Lux)Fund Solutions .. 1.08 % 0.00 %

N/A

USD 0.07B
CBUS5S:SW UBS(Lux)Fund Solutions .. 1.08 % 0.00 %

+0.01 (+1.23%)

USD 0.16B
CBUS5E:SW UBS(Lux)Fund Solutions .. 1.08 % 0.00 %

-0.01 (1.23%)

USD 0.65B
UC98:LSE UBS(Lux)Fund Solutions .. 1.02 % 0.00 %

+5.00 (+1.23%)

USD 0.18B
BSUS:LSE UBS(Lux)Fund Solutions .. 0.94 % 0.00 %

+3.90 (+1.23%)

USD 0.06B
UC97:LSE UBS(Lux)Fund Solutions .. 0.94 % 0.00 %

+0.03 (+1.23%)

USD 0.18B
ELLE:PA Lyxor Global Gender Equal.. 0.83 % 0.00 %

+0.12 (+1.23%)

N/A
BBCB JPMorgan BetaBuilders USD.. 0.82 % 0.00 %

+0.34 (+1.23%)

USD 0.05B
ASR5:XETRA BNP Paribas Easy € Corp.. 0.72 % 0.00 %

+0.01 (+1.23%)

USD 1.55B
ASR5:F BNP Paribas Easy - Euro C.. 0.72 % 0.00 %

+0.02 (+1.23%)

USD 1.55B
SRIC5:PA BNP Paribas Easy € Corp.. 0.72 % 0.00 %

+0.02 (+1.23%)

N/A
ERND:SW iShares $ Ultrashort Bond.. 0.71 % 0.00 %

+0.20 (+1.23%)

USD 0.30B
SYBQ:F SSgA SPDR ETFs Europe II .. 0.69 % 0.00 %

+0.06 (+1.23%)

USD 0.28B
SYBQ:XETRA SPDR Barclays 0-5 Sterlin.. 0.69 % 0.00 %

+0.04 (+1.23%)

USD 0.28B
JRUB:SW JPM USD Corporate Bond Re.. 0.68 % 0.00 %

N/A

N/A
UEF0:F UBS Barclays US Liquid Co.. 0.61 % 0.00 %

+0.06 (+1.23%)

USD 0.22B
UEF9:F UBS Barclays US Liquid Co.. 0.61 % 0.00 %

+0.08 (+1.23%)

USD 0.07B
UEF0:XETRA UBS Barclays US Liquid Co.. 0.61 % 0.00 %

+0.07 (+1.23%)

USD 0.36B
UEF9:XETRA UBS Barclays US Liquid Co.. 0.61 % 0.00 %

+0.06 (+1.23%)

USD 0.08B
CBUSH:SW UBS(Lux)Fund Solutions .. 0.61 % 0.00 %

N/A

USD 0.06B
CBUSS:SW UBS(Lux)Fund Solutions .. 0.61 % 0.00 %

N/A

USD 0.03B
CBUSE:SW UBS(Lux)Fund Solutions .. 0.61 % 0.00 %

+0.02 (+1.23%)

USD 0.21B
CBUS:SW UBS(Lux)Fund Solutions .. 0.61 % 0.00 %

-0.06 (1.23%)

USD 0.07B
CBUSAC:SW UBS(Lux)Fund Solutions .. 0.61 % 0.00 %

+0.03 (+1.23%)

USD 0.08B
ZSU:CA BMO Short-Term US IG Corp.. 0.60 % 0.28 %

-0.02 (1.23%)

CAD 0.15B
UET0:F UBS (Lux) Fund Solutions .. 0.59 % 0.00 %

+0.05 (+1.23%)

N/A
UET0:XETRA UBS(Lux)Fund Solutions .. 0.59 % 0.00 %

+0.06 (+1.23%)

USD 0.21B
CBSUST:SW UBS(Lux)Fund Solutions .. 0.59 % 0.00 %

+0.03 (+1.23%)

USD 0.03B
CBSUS:SW UBS(Lux)Fund Solutions .. 0.59 % 0.00 %

+0.04 (+1.23%)

USD 0.18B
CBSUSE:SW UBS(Lux)Fund Solutions .. 0.59 % 0.00 %

N/A

USD 0.25B
CBSUSH:SW UBS(Lux)Fund Solutions .. 0.59 % 0.00 %

N/A

USD 0.06B
4UBP:XETRA UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

+0.05 (+1.23%)

USD 0.04B
4UBR:XETRA UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

+0.02 (+1.23%)

USD 0.03B
CORPS:SW UBS(Lux)Fund Solutions .. 0.52 % 0.00 %

N/A

USD 8.66M
SUSD:LSE SSgA SPDR ETFs Europe I p.. 0.50 % 0.00 %

+0.06 (+1.23%)

USD 0.22B
ZIC-U:CA BMO Mid-Term US IG Corpor.. 0.49 % 0.00 %

N/A

N/A
ZIC:CA BMO Mid-Term US IG Corpor.. 0.49 % 0.26 %

+0.02 (+1.23%)

CAD 2.83B
SUSC:LSE SPDR Barclays 0-3 Year US.. 0.38 % 0.00 %

+0.03 (+1.23%)

USD 0.22B
SUSE:SW iShares € Corp Bond SRI.. 0.38 % 0.00 %

N/A

USD 2.88B
UCRP:F Amundi Index Solutions - .. 0.31 % 0.00 %

+0.27 (+1.23%)

N/A
UCRP:PA Amundi Index Solutions - .. 0.31 % 0.00 %

+0.25 (+1.23%)

N/A
UCRH:XETRA Amundi Index Solutions - .. 0.31 % 0.00 %

+0.07 (+1.23%)

USD 0.35B
SYB1:F 0.30 % 0.00 %

N/A

N/A
SYB1:XETRA 0.30 % 0.00 %

N/A

N/A
XZE5:XETRA Xtrackers II ESG EUR Corp.. 0.23 % 0.00 %

+0.08 (+1.23%)

USD 1.02B
XZE5:SW Xtrackers II EUR Corporat.. 0.23 % 0.00 %

+0.12 (+1.23%)

USD 1.02B
CRPH:SW iShares Global Corp Bond .. 0.10 % 0.00 %

N/A

USD 1.32B
BSCL 0.00 % 0.10 %

N/A

N/A
BSCQ Invesco BulletShares 2026.. 0.00 % 0.10 %

+0.02 (+1.23%)

USD 2.85B
DHS WisdomTree U.S. High Divi.. 0.00 % 0.38 %

+1.69 (+1.23%)

USD 1.05B
DTN 0.00 % 0.38 %

N/A

N/A
EQWL Invesco S&P 100 Equal Wei.. 0.00 % 0.25 %

+1.04 (+1.23%)

USD 0.57B
EXT 0.00 % 0.28 %

N/A

N/A
FAZ Direxion Daily Financial .. 0.00 % 0.95 %

-0.34 (1.23%)

USD 0.14B
FAZZ 0.00 % 0.45 %

N/A

N/A
FBND Fidelity® Total Bond ETF 0.00 % 0.41 %

+0.14 (+1.23%)

USD 7.50B
FDL First Trust Morningstar D.. 0.00 % 0.45 %

+0.64 (+1.23%)

USD 3.96B
FINZ 0.00 % 0.95 %

N/A

N/A
FSF:CA First Asset Global Financ.. 0.00 % 1.11 %

N/A

CAD 1.01B
HBG:CA 0.00 % 1.15 %

N/A

N/A
HEA.A:CA 0.00 % 1.61 %

N/A

N/A
HEA:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.14B
HUF:CA 0.00 % 0.00 %

N/A

N/A
IBDL 0.00 % 0.10 %

N/A

N/A
IBDM 0.00 % 0.10 %

N/A

N/A
IYF iShares U.S. Financials E.. 0.00 % 0.42 %

+1.27 (+1.23%)

USD 2.52B
JHMF 0.00 % 0.47 %

N/A

N/A
OEW 0.00 % 0.40 %

N/A

N/A
PUD:CA 0.00 % 0.68 %

N/A

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

+0.29 (+1.23%)

USD 1.04B
RALS 0.00 % 0.95 %

N/A

N/A
RDIV Invesco S&P Ultra Dividen.. 0.00 % 0.39 %

+1.16 (+1.23%)

USD 0.75B
RIGS RiverFront Strategic Inco.. 0.00 % 0.17 %

+0.09 (+1.23%)

USD 0.10B
IBDS iShares iBonds Dec 2027 T.. 0.00 % 0.10 %

+0.05 (+1.23%)

USD 2.22B
SPIB SPDR Barclays Intermediat.. 0.00 % 0.08 %

+0.11 (+1.23%)

USD 7.74B
BVNSC 0.00 % 0.00 %

N/A

N/A
FLUI:CA 0.00 % 0.40 %

N/A

N/A
IGIB iShares 5-10 Year Investm.. 0.00 % 0.10 %

+0.24 (+1.23%)

USD 12.51B
IGSB iShares 1-5 Year Investme.. 0.00 % 0.09 %

+0.11 (+1.23%)

USD 21.54B
USIG iShares Broad USD Investm.. 0.00 % 0.08 %

+0.26 (+1.23%)

USD 10.44B
BGRN iShares USD Green Bond ET.. 0.00 % 0.00 %

+0.17 (+1.23%)

USD 0.34B
HBG-U:CA 0.00 % 0.00 %

N/A

N/A
HEA-U:CA Horizons Enhanced Income .. 0.00 % 0.00 %

N/A

CAD 0.03B
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
HUF-U:CA Horizons Active Ultra-Sho.. 0.00 % 0.00 %

N/A

CAD 0.01B
SPBO SPDR Portfolio Corporate .. 0.00 % 0.00 %

+0.17 (+1.23%)

USD 1.30B
RWW 0.00 % 0.46 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.69 %

N/A

N/A
RWW 0.00 % 0.00 %

N/A

N/A
RWW 0.00 % 0.46 %

N/A

N/A
RYF 0.00 % 0.40 %

N/A

N/A
SEF ProShares Short Financial.. 0.00 % 0.95 %

-0.12 (1.23%)

USD 0.01B
SKF ProShares UltraShort Fina.. 0.00 % 0.95 %

-0.27 (1.23%)

USD 0.02B
SYE 0.00 % 0.60 %

N/A

N/A
ZVU:CA BMO MSCI USA Value ETF 0.00 % 0.33 %

+0.04 (+1.23%)

CAD 0.12B
CALL:CA Evolve US Banks Enhanced .. 0.00 % 0.68 %

+0.09 (+1.23%)

CAD 4.71M
BCD abrdn Bloomberg All Commo.. 0.00 % 0.29 %

+0.03 (+1.23%)

USD 0.20B
BSCR Invesco BulletShares 2027.. 0.00 % 0.10 %

+0.04 (+1.23%)

USD 1.71B
DHS:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+11.30 (+1.23%)

USD 0.03B
DHSA:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.19 (+1.23%)

USD 0.04B
DHSD:LSE WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.16 (+1.23%)

USD 0.03B
EFRN:LSE iShares € Floating Rate.. 0.00 % 0.00 %

N/A

USD 0.39B
GEND:LSE Lyxor Global Gender Equal.. 0.00 % 0.00 %

+0.05 (+1.23%)

USD 0.06B
GENE:LSE UBS (Irl) ETF Public Limi.. 0.00 % 0.00 %

+8.90 (+1.23%)

USD 0.10B
UC76:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+0.06 (+1.23%)

USD 0.07B
UC85:LSE UBS Barclays US Liquid Co.. 0.00 % 0.00 %

+5.75 (+1.23%)

USD 0.06B
UVAL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.31 (+1.23%)

USD 0.13B
VUCP:LSE Vanguard USD Corporate Bo.. 0.00 % 0.00 %

+0.15 (+1.23%)

USD 0.44B
XUFB:LSE Xtrackers MSCI USA Banks .. 0.00 % 0.00 %

+10.50 (+1.23%)

USD 0.03B
ZC7G:LSE 0.00 % 0.00 %

N/A

N/A
USVL:LSE SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.28 (+1.23%)

USD 0.13B
MKTN:PA 0.00 % 0.00 %

N/A

N/A
MWO:PA Lyxor UCITS FTSE EPRA/NAR.. 0.00 % 0.00 %

+0.44 (+1.23%)

USD 0.13B
UBBB:PA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.08 (+1.23%)

USD 0.16B
EFNT:F 0.00 % 0.00 %

N/A

N/A
FVUI:F Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.14 (+1.23%)

USD 0.01B
IBCQ:F iShares VI Public Limited.. 0.00 % 0.00 %

+0.24 (+1.23%)

USD 1.31B
JRUB:F Jpmorgan ETFs Ireland ICA.. 0.00 % 0.00 %

+0.46 (+1.23%)

USD 0.08B
LMWE:F Lyxor FTSE EPRA/NAREIT Gl.. 0.00 % 0.00 %

+0.49 (+1.23%)

N/A
QDVL:F iShares Euro Corporate Bo.. 0.00 % 0.00 %

+0.01 (+1.23%)

USD 2.89B
SMRN:F 0.00 % 0.00 %

N/A

N/A
SXRF:F iShares III Public Limite.. 0.00 % 0.00 %

+0.02 (+1.23%)

USD 0.23B
WTD9:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.03 (+1.23%)

USD 0.06B
WTDY:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.02 (1.23%)

USD 0.62M
WTEU:F WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.02 (+1.23%)

USD 0.11B
ZPRU:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.53 (+1.23%)

USD 0.12B
EFNT:XETRA 0.00 % 0.00 %

N/A

N/A
LMWE:XETRA Lyxor UCITS FTSE EPRA/NAR.. 0.00 % 0.00 %

+0.48 (+1.23%)

USD 0.10B
SMRN:XETRA 0.00 % 0.00 %

N/A

N/A
SXRF:XETRA iShares $ Intermediate Cr.. 0.00 % 0.00 %

+0.02 (+1.23%)

USD 0.23B
WTD9:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.21 (+1.23%)

USD 0.05B
WTDY:XETRA WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+0.17 (+1.23%)

USD 0.85M
WTEU:XETRA WisdomTree US Equity Inco.. 0.00 % 0.00 %

+0.20 (+1.23%)

USD 0.11B
ZPRU:XETRA SPDR® MSCI USA Value UCI.. 0.00 % 0.00 %

+0.39 (+1.23%)

USD 0.12B
RUBY-U:CA RBC U.S. Banks Yield Inde.. 0.00 % 0.00 %

N/A

N/A
IQSA:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.20 (1.23%)

USD 0.07B
IQSE:XETRA Invesco Quantitative Stra.. 0.00 % 0.00 %

-0.28 (1.23%)

USD 0.05B
PR1C:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+1.23%)

USD 1.13B
PRAC:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.07 (+1.23%)

USD 1.13B
VOOM:XETRA Lyxor Global Gender Equal.. 0.00 % 0.00 %

+0.08 (+1.23%)

USD 0.06B
FVUI:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

+0.10 (+1.23%)

USD 0.01B
ELLE:LSE Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.06 (+1.23%)

USD 0.06B
GENG:LSE UBS (Irl) ETF plc - Globa.. 0.00 % 0.00 %

+12.00 (+1.23%)

USD 0.04B
RAFE PIMCO RAFI ESG U.S. ETF P.. 0.00 % 0.00 %

+0.43 (+1.23%)

USD 0.05B
DIVZ Listed Funds Trust - True.. 0.00 % 0.00 %

+0.17 (+1.23%)

USD 0.06B
FLUD Franklin Liberty Ultra Sh.. 0.00 % 0.00 %

+0.01 (+1.23%)

USD 3.73M
JHCB John Hancock Exchange-Tra.. 0.00 % 0.00 %

+0.10 (+1.23%)

USD 0.04B
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.00 %

+0.11 (+1.23%)

USD 0.03B
PRAC:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.05 (+1.23%)

USD 1.13B
VOOM:F Lyxor Index Fund - Lyxor .. 0.00 % 0.00 %

+0.12 (+1.23%)

USD 0.06B
USCC:CA Horizons US Large Cap Equ.. 0.00 % 0.00 %

-0.17 (1.23%)

N/A
FCSH Federated Hermes ETF Trus.. 0.00 % 0.00 %

+0.03 (+1.23%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Banks) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.64% 95% A 89% A-
Dividend Return 0.86% 25% F 44% F
Total Return 27.51% 95% A 89% A-
Trailing 12 Months  
Capital Gain -10.26% 30% F 28% F
Dividend Return 2.27% 23% F 40% F
Total Return -7.99% 28% F 27% F
Trailing 5 Years  
Capital Gain 36.95% 75% C 76% C+
Dividend Return 7.40% 15% F 25% F
Total Return 44.35% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 9.72% 76% C+ 80% B-
Dividend Return 10.84% 73% C 78% C+
Total Return 1.12% 11% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 24.23% 22% F 26% F
Risk Adjusted Return 44.74% 34% F 55% F
Market Capitalization 160.01B 96% N/A 99% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Banks) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.10 66% 60%
Price/Book Ratio 0.88 65% 77%
Price / Cash Flow Ratio 1.22 70% 74%
Price/Free Cash Flow Ratio 4.86 63% 68%
Management Effectiveness  
Return on Equity 9.08% 41% 55%
Return on Invested Capital N/A N/A N/A
Return on Assets 0.94% 43% 34%
Debt to Equity Ratio 150.25% 27% 24%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector