Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

C Relative to the S&P 500

C Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Citigroup, Inc. (NYSE:C) seasonal charts above shows that a Buy Date of March 5 and a Sell Date of May 24 has resulted in a geometric average return of 3.02% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 13 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 18.99% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

Citigroup is a global financial services company doing business in more than 100 countries and jurisdictions. Citigroup’s operations are organized into two primary segments: the global consumer banking segment and the institutional clients group. The bank’s primary operations are cross-border banking needs for multinational corporates, investment banking and trading, and credit card services in the United States.

To download C seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: C