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 November 2026 at $124.01, up 1.12% for the month and +23.18% over the trailing 12 months.
- Year-to-date, C is +6.27%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −2.26% versus its 200-day moving average ($126.88), a cautious technical signal.
- Over the past three years, C has outperformed the S&P 500 by +119.05%, with a relative strength index reading of 169.5.
- Win rate over the trailing 39 months stands at 53.8% — 21 positive months versus 18 negative months.
Citigroup ended November 2026 at $124.01, posting a monthly return of +1.12%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +1.30%.
The current quarter stands at −4.22% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −2.26% versus the 200-day moving average ($126.88).
Year-to-date, C is +6.27% against SPY +10.62%, a gap of −4.35%. The stock is currently −16.19% below its 52-week high, with maximum 3-year drawdown at −31.31%.
| Period | C | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.04% | −0.36% | +0.32% |
| 1 Week | +4.17% | +2.59% | +1.57% |
| 1 Month | +1.12% | −0.18% | +1.30% |
| 3 Months | −10.47% | −2.37% | −8.10% |
| 6 Months | −0.65% | +0.83% | −1.48% |
| YTD | +6.27% | +10.62% | −4.35% |
| 12 Months | +23.18% | +12.25% | +10.93% |
| 3 Years | +190.42% | +71.37% | +119.05% |
| 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 | Mar 2025 | −11.21% |
| #2 | Jul 2026 | −5.37% |
| #3 | Oct 2026 | −5.28% |
| #4 | Feb 2026 | −4.77% |
| #5 | Oct 2023 | −3.99% |
| Quarter | Return |
|---|---|
| Q3 2025 | +19.24% |
| Q4 2025 | +14.97% |
| Q1 2026 | −2.81% |
| Q2 2026 | +23.41% |
| Q3 2026 | −7.49% |
| Q4 2026 (QTD) | −4.22% |
| Year | Return |
|---|---|
| 2023 | +13.73% |
| 2024 | +36.84% |
| 2025 | +65.78% |
| 2026 | +6.27% |
| Metric | Value |
|---|---|
| 52-Week High | $147.96 (2026-06-18) |
| 52-Week Low | $95.83 (2025-11-21) |
| Current Price | $124.01 |
| 200-Day Moving Average | $126.88 |
| Price vs 200DMA | −2.26% |
| 3-Year Maximum Drawdown | −31.31% (2025-04-04) |
| Current Drawdown from 52W High | −16.19% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 169.5 |
| 3-Year Excess Return vs S&P 500 | +119.05% |
| RS Peak | 203.7 (Jun 2026) |
| RS Trough | 100 (Nov 2023) |
| Status | Outperforming Benchmark |
Frequently asked questions
What was C's return for this report period?
C returned +1.12% in the latest monthly window ending 2026-11-13.
Has C outperformed SPY year to date?
YTD C: +6.27% vs SPY: +10.62%.
What is C's 12-month return?
+23.18% over the trailing 12 months.
Is C above or below its 200-day moving average?
Price is −2.26% versus 200DMA ($126.88).
What is the maximum drawdown in the 3-year window?
−31.31% on 2025-04-04.