What investor type does Citigroup fit best in FoxScore?

Citigroup fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.

How meaningful is the available history for Citigroup?

Citigroup currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Citigroup

C · As of: 02/17/2026

Basic information

Type: Stock

Region: US

Sector: Financials

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Citigroup provides banking and financial services with a strong focus on international corporate banking, markets, and treasury and cash management. Revenue comes from net interest income, fees, trading, and service work for global clients. Customers include multinationals, institutions, and selected consumer segments across multiple regions supported by an international network.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Citigroup (C) currently has a total score of 60 points, placing it in the strong range. The score is made up of Performance (68), Stability (45) and Trend (64).

Performance scores 68 points (strong). Key strength: 3Y return at 126.8 %. Even the weakest return is still strong in absolute terms: 10Y return at 199.8 %.

Stability scores 45 points (neutral). Key strength: return/volatility ratio at 1.15. Weaker metric: max drawdown (3Y) at -52.1 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 64 points (strong). Key strength: relative strength (12M) at 38.8 %. Main drag: Price is about 2.2 % below SMA50.

Overall, the score is shaped most by Performance; Stability trails and dampens the total. On a metric level, 3Y return stands out, while max drawdown (3Y) is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

strong

Scores

Metrics

FAQ

What investor type does Citigroup fit best in FoxScore?: Citigroup fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for Citigroup?: Citigroup currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.