C monthly performance report
View C's monthly returns, drawdown, and seasonality trends — updated every month.
C monthly report
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Key takeaways
- Citigroup (C) closed September 2026 at $131.77, up 0.11% for the month and +28.67% over the trailing 12 months.
- Year-to-date, C is +12.92%, outperforming the S&P 500 which has returned +11.70% YTD.
- The stock is trading +6.13% versus its 200-day moving average ($124.16), a bullish technical signal.
- Over the past three years, C has outperformed the S&P 500 by +137.33%, with a relative strength index reading of 180.
- Win rate over the trailing 39 months stands at 56.4% — 22 positive months versus 17 negative months.
Citigroup ended September 2026 at $131.77, posting a monthly return of +0.11%. The S&P 500 returned −0.70% over the same window, leaving relative performance at +0.81%.
The current quarter stands at −5.85% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +6.13% versus the 200-day moving average ($124.16).
Year-to-date, C is +12.92% against SPY +11.70%, a gap of +1.23%. The stock is currently −10.94% below its 52-week high, with maximum 3-year drawdown at −31.31%.
| Period | C | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.70% | −0.12% | −0.58% |
| 1 Week | −5.08% | −0.34% | −4.74% |
| 1 Month | +0.11% | −0.70% | +0.81% |
| 3 Months | −7.85% | +2.80% | −10.64% |
| 6 Months | +24.68% | +13.85% | +10.83% |
| YTD | +12.92% | +11.70% | +1.23% |
| 12 Months | +28.67% | +15.01% | +13.66% |
| 3 Years | +209.03% | +71.69% | +137.33% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +16.74% |
| #2 | Jan 2025 | +15.68% |
| #3 | Mar 2024 | +13.97% |
| #4 | Jun 2025 | +13.01% |
| #5 | Apr 2026 | +12.85% |
| Rank | Month | Return |
|---|---|---|
| #1 | Aug 2023 | −13.37% |
| #2 | Mar 2025 | −11.21% |
| #3 | Jul 2026 | −5.37% |
| #4 | Feb 2026 | −4.77% |
| #5 | Oct 2023 | −3.99% |
| Quarter | Return |
|---|---|
| Q2 2025 | +19.90% |
| Q3 2025 | +19.24% |
| Q4 2025 | +14.97% |
| Q1 2026 | −2.81% |
| Q2 2026 | +23.41% |
| Q3 2026 (QTD) | −5.85% |
| Year | Return |
|---|---|
| 2023 | +13.73% |
| 2024 | +36.84% |
| 2025 | +65.78% |
| 2026 | +12.92% |
| Metric | Value |
|---|---|
| 52-Week High | $147.96 (2026-06-18) |
| 52-Week Low | $93.66 (2025-10-10) |
| Current Price | $131.77 |
| 200-Day Moving Average | $124.16 |
| Price vs 200DMA | +6.13% |
| 3-Year Maximum Drawdown | −31.31% (2025-04-04) |
| Current Drawdown from 52W High | −10.94% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 180 |
| 3-Year Excess Return vs S&P 500 | +137.33% |
| RS Peak | 205.6 (Jun 2026) |
| RS Trough | 95.6 (Oct 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was C's return for this report period?
C returned +0.11% in the latest monthly window ending 2026-09-18.
Has C outperformed SPY year to date?
YTD C: +12.92% vs SPY: +11.70%.
What is C's 12-month return?
+28.67% over the trailing 12 months.
Is C above or below its 200-day moving average?
Price is +6.13% versus 200DMA ($124.16).
What is the maximum drawdown in the 3-year window?
−31.31% on 2025-04-04.