Citigroup Inc. (C) Stock Total Returns
Growth of $10,000 chart
2021-04-21 to 2026-04-21 to
$
%
%
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Investment Performance
Final Value
$21,442
Total Return
114.42%
CAGR
16.48%
Dividends
$1,636.38
Yield on Cost
16.36%
Rolling Returns
1-Month (21 Trading Days)
| Average | +1.43% |
| Median | +1.50% |
| Best | +24.17% |
| Worst | -20.48% |
| % of Windows Positive | 56.3% |
1-Year (252 Trading Days)
| Average | +18.94% |
| Median | +20.06% |
| Best | +118.66% |
| Worst | -41.95% |
| % of Windows Positive | 62.6% |
3-Year (756 Trading Days)
| Average | +69.26% |
| Median | +42.77% |
| Best | +207.66% |
| Worst | -16.90% |
| % of Windows Positive | 78.4% |
Risk Metrics
| Maximum Drawdown | -48.69% |
| Average Drawdown | -20.66% |
| Drawdown Duration | 884 Trading Days |
| Sortino Ratio | 0.99 |
| Calmar Ratio | 0.34 |
| CVaR (5%) | -3.95% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +13.31% (+50.86% ann.) | +$1331.11 | $51.42 | $10.28 | $0.08 |
| 2025 | +69.44% | +$6943.64 | $332.54 | $66.51 | $0.53 |
| 2024 | +40.94% | +$4093.77 | $428.63 | $85.73 | $0.69 |
| 2023 | +17.87% | +$1786.94 | $465.79 | $93.16 | $0.74 |
| 2022 | -22.72% | $2271.82 | $341.47 | $68.30 | $0.55 |
| 2021 | +0.38% | +$37.66 | $334.05 | $66.81 | $0.53 |
| 2020 | -20.29% | $2028.89 | $258.08 | $51.61 | $0.41 |
| 2019 | +56.90% | +$5690.27 | $372.00 | $74.40 | $0.59 |
| 2018 | -28.80% | $2880.46 | $208.26 | $41.65 | $0.33 |
| 2017 | +26.67% | +$2666.89 | $162.28 | $32.46 | $0.26 |
| 2016 | +15.69% | +$1569.16 | $81.37 | $16.27 | $0.13 |
| 2015 | -4.14% | $413.77 | $29.59 | $5.92 | $0.05 |
| 2014 | +3.91% | +$390.51 | $7.68 | $1.54 | $0.02 |
| 2013 | +31.81% | +$3181.30 | $10.11 | $2.02 | $0.02 |
| 2012 | +50.51% | +$5051.31 | $15.21 | $3.05 | $0.03 |
| 2011 | -44.34% | $4433.93 | $6.34 | $1.27 | $0.01 |
| 2010 | +42.90% | +$4290.03 | $0.00 | $0.00 | $0.00 |
| 2009 | -50.57% | $5056.97 | $14.90 | $2.98 | $0.02 |
| 2008 | -76.23% | $7622.82 | $385.27 | $77.05 | $0.62 |
| 2007 | -45.21% | $4520.66 | $392.54 | $78.51 | $0.63 |
| 2006 | +18.58% | +$1857.62 | $408.98 | $81.80 | $0.65 |
| 2005 | +3.83% | +$383.30 | $369.40 | $73.88 | $0.59 |
| 2004 | +2.02% | +$201.74 | $332.92 | $66.58 | $0.53 |
| 2003 | +40.84% | +$4083.96 | $315.23 | $63.05 | $0.50 |
| 2002 | -25.32% | $2532.29 | $624.74 | $124.95 | $1.00 |
| 2001 | -0.20% | $20.34 | $117.90 | $23.58 | $0.19 |
| 2000 | +23.31% | +$2330.64 | $124.81 | $24.96 | $0.20 |
| 1999 | +69.68% | +$6968.12 | $163.64 | $32.73 | $0.26 |
| 1998 | -7.02% | $702.03 | $103.31 | $20.66 | $0.17 |
| 1997 | +79.51% | +$7950.82 | $132.66 | $26.53 | $0.21 |
| 1996 | +46.47% | +$4647.12 | $144.33 | $28.87 | $0.23 |
| 1995 | +97.08% | +$9707.52 | $248.85 | $49.77 | $0.40 |
| 1994 | -15.66% | $1565.75 | $148.59 | $29.72 | $0.24 |
| 1993 | +62.51% | +$6250.64 | $203.64 | $40.73 | $0.32 |
| 1992 | +24.59% | +$2459.38 | $185.10 | $37.02 | $0.29 |
| 1991 | +74.20% | +$7419.89 | $197.69 | $39.54 | $0.31 |
| 1990 | -18.80% | $1880.47 | $126.81 | $25.36 | $0.20 |
| 1989 | +32.25% | +$3225.32 | $133.83 | $26.76 | $0.21 |
| 1988 | -5.55% | $554.93 | $675.26 | $135.06 | $1.08 |
| 1987 | -41.44% | $4144.13 | $287.26 | $57.45 | $0.46 |
| 1986 | +40.21% | +$4020.84 | $0.00 | $0.00 | $0.00 |
| 1985 | +18.81% | +$1881.18 | $0.00 | $0.00 | $0.00 |
| 1984 | +7.73% | +$773.34 | $0.00 | $0.00 | $0.00 |
| 1983 | +51.82% | +$5182.19 | $0.00 | $0.00 | $0.00 |
| 1982 | -10.18% | $1018.18 | $0.00 | $0.00 | $0.00 |
| 1981 | +13.17% | +$1316.87 | $0.00 | $0.00 | $0.00 |
| 1980 | -14.74% | $1473.68 | $0.00 | $0.00 | $0.00 |
| 1979 | -0.70% | $69.69 | $0.00 | $0.00 | $0.00 |
| 1978 | -7.42% | $741.93 | $0.00 | $0.00 | $0.00 |
| 1977 partial | -0.96% (-0.97% ann.) | $95.85 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Dot-com bubble / TMT mania | August 9, 1995 – March 10, 2000 | +383.18% | +40.99% | +$38318.32 | $1533.86 | $306.77 | $2.45 |
| Dot-com bust / post-bubble disinflation scare | March 13, 2000 – October 9, 2002 | -22.17% | -9.28% | $2217.47 | $1071.91 | $214.38 | $1.72 |
| China-WTO / housing-credit / commodity boom | October 10, 2002 – October 9, 2007 | +91.72% | +13.91% | +$9172.18 | $3084.53 | $616.91 | $4.94 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -97.65% | -92.96% | $9764.60 | $360.10 | $72.02 | $0.58 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +78.07% | +18.64% | +$7806.88 | $34.50 | $6.90 | $0.07 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +217.98% | +16.52% | +$21798.19 | $2208.91 | $441.79 | $3.55 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -54.76% | -99.99% | $5475.58 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +7.89% | +13.01% | +$789.47 | $379.57 | $75.91 | $0.61 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +39.92% | +37.53% | +$3991.99 | $432.35 | $86.47 | $0.69 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -26.52% | -27.91% | $2652.34 | $323.73 | $64.75 | $0.52 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +29.78% | +15.10% | +$2977.69 | $784.46 | $156.89 | $1.25 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 21, 2026 | +127.23% | +67.68% | +$12723.04 | $590.17 | $118.04 | $0.95 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 1987-04-06 | $0.3320 | 0.82% |
| 1987-07-06 | $0.3320 | 0.97% |
| 1987-10-05 | $0.3320 | 0.83% |
| 1988-01-04 | $0.3320 | 1.66% |
| 1988-04-04 | $0.3320 | 1.34% |
| 1988-07-01 | $0.3320 | 1.47% |
| 1988-10-03 | $0.3320 | 1.38% |
| 1989-01-31 | $0.0581 | 0.29% |
| 1989-05-02 | $0.0581 | 0.33% |
| 1989-08-01 | $0.0581 | 0.26% |
| 1989-10-31 | $0.0664 | 0.28% |
| 1990-01-30 | $0.0664 | 0.31% |
| 1990-05-01 | $0.0664 | 0.28% |
| 1990-07-31 | $0.0830 | 0.32% |
| 1990-10-30 | $0.0830 | 0.54% |
| 1991-01-29 | $0.0830 | 0.42% |
| 1991-04-30 | $0.0830 | 0.34% |
| 1991-07-30 | $0.1037 | 0.41% |
| 1991-10-29 | $0.1037 | 0.35% |
| 1992-01-28 | $0.1037 | 0.30% |
| 1992-04-28 | $0.1660 | 0.52% |
| 1992-07-28 | $0.1660 | 0.49% |
| 1992-11-03 | $0.1660 | 0.46% |
| 1993-02-02 | $0.1992 | 0.44% |
| 1993-05-04 | $0.1992 | 0.36% |
| 1993-08-03 | $0.2079 | 0.31% |
| 1993-11-02 | $0.2075 | 0.29% |
| 1994-02-01 | $0.2075 | 0.30% |
| 1994-05-03 | $0.2490 | 0.44% |
| 1994-08-02 | $0.2490 | 0.44% |
| 1994-11-01 | $0.2490 | 0.43% |
| 1995-01-31 | $0.3320 | 0.55% |
| 1995-05-02 | $0.3320 | 0.48% |
| 1995-08-03 | $0.3320 | 0.42% |
| 1995-11-02 | $0.3333 | 0.39% |
| 1996-02-01 | $0.3750 | 0.34% |
| 1996-05-02 | $0.3750 | 0.37% |
| 1996-08-01 | $0.3750 | 0.36% |
| 1996-10-31 | $0.3750 | 0.28% |
| 1997-01-30 | $0.5000 | 0.29% |
| 1997-05-01 | $0.5000 | 0.27% |
| 1997-07-31 | $0.5000 | 0.21% |
| 1997-10-30 | $0.5000 | 0.21% |
| 1998-02-05 | $0.6250 | 0.24% |
| 1998-04-30 | $0.6250 | 0.21% |
| 1998-07-30 | $0.6250 | 0.19% |
| 1998-10-29 | $0.9000 | 0.41% |
| 1999-01-28 | $0.9000 | 0.33% |
| 1999-04-29 | $1.0500 | 0.28% |
| 1999-07-29 | $1.0500 | 0.29% |
| 1999-10-28 | $1.0500 | 0.27% |
| 2000-02-03 | $1.2000 | 0.28% |
| 2000-04-27 | $1.2000 | 0.26% |
| 2000-08-03 | $1.3950 | 0.26% |
| 2000-11-02 | $1.4000 | 0.27% |
| 2001-02-01 | $1.4000 | 0.25% |
| 2001-05-03 | $1.4000 | 0.28% |
| 2001-08-02 | $1.6000 | 0.32% |
| 2001-11-01 | $1.6000 | 0.35% |
| 2002-01-31 | $1.6000 | 0.34% |
| 2002-05-02 | $1.8000 | 0.41% |
| 2002-08-01 | $1.8000 | 0.54% |
| 2002-08-21 | $24.1500 | 6.75% |
| 2002-10-31 | $1.8000 | 0.49% |
| 2003-01-30 | $2.0000 | 0.56% |
| 2003-05-01 | $2.0000 | 0.51% |
| 2003-07-31 | $3.5000 | 0.77% |
| 2003-10-30 | $3.5000 | 0.74% |
| 2004-01-29 | $4.0000 | 0.81% |
| 2004-04-29 | $4.0000 | 0.83% |
| 2004-07-29 | $4.0000 | 0.91% |
| 2004-10-28 | $4.0000 | 0.91% |
| 2005-02-03 | $4.4000 | 0.89% |
| 2005-04-28 | $4.4000 | 0.94% |
| 2005-07-28 | $4.4000 | 0.99% |
| 2005-11-03 | $4.4000 | 0.97% |
| 2006-02-02 | $4.9000 | 1.06% |
| 2006-04-27 | $4.9000 | 1.03% |
| 2006-08-03 | $4.9000 | 1.01% |
| 2006-11-02 | $4.9000 | 0.98% |
| 2007-02-01 | $5.4000 | 0.98% |
| 2007-05-03 | $5.4000 | 0.99% |
| 2007-08-02 | $5.4000 | 1.15% |
| 2007-11-01 | $5.4000 | 1.29% |
| 2008-01-31 | $3.2000 | 1.15% |
| 2008-05-01 | $3.2000 | 1.27% |
| 2008-07-31 | $3.2000 | 1.70% |
| 2008-10-30 | $1.6000 | 1.24% |
| 2009-01-29 | $0.1000 | 0.24% |
| 2011-05-25 | $0.0100 | 0.02% |
| 2011-07-28 | $0.0100 | 0.03% |
| 2011-11-03 | $0.0100 | 0.03% |
| 2012-02-02 | $0.0100 | 0.03% |
| 2012-05-03 | $0.0100 | 0.03% |
| 2012-08-02 | $0.0100 | 0.04% |
| 2012-11-01 | $0.0100 | 0.03% |
| 2013-01-31 | $0.0100 | 0.02% |
| 2013-05-02 | $0.0100 | 0.02% |
| 2013-08-01 | $0.0100 | 0.02% |
| 2013-10-31 | $0.0100 | 0.02% |
| 2014-01-30 | $0.0100 | 0.02% |
| 2014-05-01 | $0.0100 | 0.02% |
| 2014-07-31 | $0.0100 | 0.02% |
| 2014-10-30 | $0.0100 | 0.02% |
| 2015-01-29 | $0.0100 | 0.02% |
| 2015-05-07 | $0.0500 | 0.09% |
| 2015-07-30 | $0.0500 | 0.08% |
| 2015-10-29 | $0.0500 | 0.09% |
| 2016-01-28 | $0.0500 | 0.12% |
| 2016-04-28 | $0.0500 | 0.11% |
| 2016-07-28 | $0.1600 | 0.36% |
| 2016-11-03 | $0.1600 | 0.33% |
| 2017-02-02 | $0.1600 | 0.29% |
| 2017-04-27 | $0.1600 | 0.27% |
| 2017-08-03 | $0.3200 | 0.46% |
| 2017-11-03 | $0.3200 | 0.43% |
| 2018-02-02 | $0.3200 | 0.40% |
| 2018-05-04 | $0.3200 | 0.47% |
| 2018-08-03 | $0.4500 | 0.63% |
| 2018-11-02 | $0.4500 | 0.68% |
| 2019-02-01 | $0.4500 | 0.70% |
| 2019-05-03 | $0.4500 | 0.64% |
| 2019-08-02 | $0.5100 | 0.75% |
| 2019-11-01 | $0.5100 | 0.71% |
| 2020-01-31 | $0.5100 | 0.66% |
| 2020-05-01 | $0.5100 | 1.05% |
| 2020-07-31 | $0.5100 | 1.00% |
| 2020-10-30 | $0.5100 | 1.22% |
| 2021-01-29 | $0.5100 | 0.85% |
| 2021-04-30 | $0.5100 | 0.69% |
| 2021-07-30 | $0.5100 | 0.74% |
| 2021-10-29 | $0.5100 | 0.72% |
| 2022-02-04 | $0.5100 | 0.78% |
| 2022-04-29 | $0.5100 | 1.02% |
| 2022-07-29 | $0.5100 | 0.98% |
| 2022-11-04 | $0.5100 | 1.14% |
| 2023-02-03 | $0.5100 | 0.98% |
| 2023-04-28 | $0.5100 | 1.08% |
| 2023-08-04 | $0.5300 | 1.15% |
| 2023-11-03 | $0.5300 | 1.28% |
| 2024-02-02 | $0.5300 | 0.95% |
| 2024-05-03 | $0.5300 | 0.86% |
| 2024-08-05 | $0.5600 | 0.95% |
| 2024-11-04 | $0.5600 | 0.88% |
| 2025-02-03 | $0.5600 | 0.69% |
| 2025-05-05 | $0.5600 | 0.79% |
| 2025-08-04 | $0.6000 | 0.65% |
| 2025-11-03 | $0.6000 | 0.59% |
| 2026-02-02 | $0.6000 | 0.52% |
| Total | 149 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-21 to 2026-04-21. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2021-04-30 | $72.19 | $14.44 | $0.12 | 0.8090 |
| 2021-07-30 | $72.60 | $14.52 | $0.12 | 0.8572 |
| 2021-10-29 | $73.04 | $14.61 | $0.12 | 0.8432 |
| 2022-02-04 | $73.47 | $14.69 | $0.12 | 0.8876 |
| 2022-04-29 | $73.92 | $14.78 | $0.12 | 1.2242 |
| 2022-07-29 | $74.54 | $14.91 | $0.12 | 1.1467 |
| 2022-11-04 | $75.13 | $15.03 | $0.12 | 1.3291 |
| 2023-02-03 | $75.81 | $15.16 | $0.12 | 1.1879 |
| 2023-04-28 | $76.41 | $15.28 | $0.12 | 1.2961 |
| 2023-08-04 | $80.10 | $16.02 | $0.13 | 1.3990 |
| 2023-11-03 | $80.84 | $16.17 | $0.13 | 1.5272 |
| 2024-02-02 | $81.65 | $16.33 | $0.13 | 1.1737 |
| 2024-05-03 | $82.27 | $16.45 | $0.13 | 1.0677 |
| 2024-08-05 | $87.52 | $17.50 | $0.14 | 1.2432 |
| 2024-11-04 | $88.22 | $17.64 | $0.14 | 1.1297 |
| 2025-02-03 | $88.85 | $17.77 | $0.14 | 0.8911 |
| 2025-05-05 | $89.35 | $17.87 | $0.14 | 1.0156 |
| 2025-08-04 | $96.34 | $19.27 | $0.15 | 0.8354 |
| 2025-11-03 | $96.84 | $19.37 | $0.15 | 0.7609 |
| 2026-02-02 | $97.30 | $19.46 | $0.16 | 0.6684 |
| Total | $1636.38 | $327.28 | $2.62 | 21.2928 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.