C monthly performance report
Monthly C research: returns, drawdown, relative strength, seasonality, and key stats.
C monthly report
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Key takeaways
- Citigroup (C) closed August 2026 at $137.64, up 3.92% for the month and +50.39% over the trailing 12 months.
- Year-to-date, C is +17.95%, outperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +15.65% versus its 200-day moving average ($119.01), a bullish technical signal.
- Over the past three years, C has outperformed the S&P 500 by +128.83%, with a relative strength index reading of 175.8.
- Win rate over the trailing 39 months stands at 66.7% — 26 positive months versus 13 negative months.
Citigroup ended August 2026 at $137.64, posting a monthly return of +3.92%. The S&P 500 returned +3.05% over the same window, leaving relative performance at +0.87%.
The current quarter stands at −3.22% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +15.65% versus the 200-day moving average ($119.01).
Year-to-date, C is +17.95% against SPY +12.89%, a gap of +5.07%. The stock is currently −6.97% below its 52-week high, with maximum 3-year drawdown at −31.31%.
| Period | C | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | +0.56% | −0.20% | +0.76% |
| 1 Week | +3.90% | +3.90% | 0.00% |
| 1 Month | +3.92% | +3.05% | +0.87% |
| 3 Months | +7.55% | +7.11% | +0.43% |
| 6 Months |