Citigroup Inc. (C) — Stock Correlations & Overview
Over the past year, C has moved most closely with BNKU, KBWB, IYG. Explore the stocks most correlated and inversely correlated with C below, along with its price, financials, and company profile.
Stocks correlated with C
Correlation of daily returns. Higher positive values move with C; negative values move opposite it. Informational only, not investment advice.
Most correlated with C
| Symbol | Company | Correlation |
|---|---|---|
| BNKU | MicroSectors U.S. Big Banks 3x Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | 0.84 |
| KBWB | Invesco KBW Bank ETFINVESTMENT ADVICE | 0.81 |
| IYG | iShares U.S. Financial Services ETF | 0.77 |
| FTXO | First Trust Nasdaq Bank ETF | 0.76 |
| IYF | iShares U.S. Financials ETF | 0.75 |
Most inversely correlated with C
| Symbol | Company | Correlation |
|---|---|---|
| BNKD | MicroSectors U.S. Big Banks -3x Inverse Leveraged ETNs due February 17, 2045COMMERCIAL BANKS, NEC | -0.86 |
| FAZ | Direxion Daily Financial Bear 3x ETF | -0.72 |
| SKF | ProShares UltraShort Financials | -0.72 |
| SEF | ProShares Short Financials | -0.72 |
| DXD | ProShares UltraShort Dow 30 | -0.67 |
Frequently asked questions about C correlations
- Which stocks are most correlated with C?
- Based on one year of daily returns, the stocks most correlated with Citigroup Inc. (C) are BNKU (0.84), KBWB (0.81) and IYG (0.77). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with C?
- Over the past year, the stocks most inversely correlated with Citigroup Inc. (C) are BNKD (-0.86), FAZ (-0.72) and SKF (-0.72). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these C correlations calculated?
- We compute the correlation of daily returns between C and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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