Citigroup Inc. (C) stock Beta

Beta

1.230.01-0.81%

February 3, 2026

Summary

Current Value: As of today, C beta is 1.23, down -0.81% on February 3, 2026
Current Value Category: Based on its current beta, C falls into the high volatility category
1-Year High: C beta reached a 1-year high of 1.41 on April 3, 2025
1-Year Low: C beta reached a 1-year low of 1.19 on February 18, 2025

Beta Chart

Performance

C Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Feb 3, 26	1.23	-0.8%	0.0%	-1.6%	0.0%	+1.6%	+25.5%	-23.1%
Price	Feb 4, 26	$118.73	+0.9%	+0.0%	+17.5%	+1.7%	+51.3%	+133.0%	+90.2%
SPX	Feb 4, 26	6,867.79	-0.7%	+0.1%	+1.4%	+0.3%	+13.8%	+66.0%	+77.4%
200-Day SMA	Feb 3, 26	$95.08	+0.3%	+5.8%	+13.4%	+6.1%	+45.5%	+96.9%	+85.0%
50-Day SMA	Feb 3, 26	$113.09	+0.3%	+6.7%	+14.4%	+7.1%	+53.5%	+137.0%	+86.7%
14-Day RSI	Feb 3, 26	55.90	+6.3%	-18.0%	+0.4%	-13.1%	+1.3%	-4.3%	+3.1%
ATR	Feb 3, 26	$2.97	+1.5%	+22.2%	+10.9%	+21.0%	+60.8%	+152.2%	+55.9%
10-Day Volatility	Feb 3, 26	15.82%	-44.2%	-35.2%	-34.5%	-33.3%	-12.0%	-15.7%	-53.8%
1-Month Volatility	Feb 3, 26	33.57%	-1.6%	+73.0%	+18.0%	+62.4%	+5.1%	+63.5%	-21.0%
1-Year Volatility	Feb 3, 26	31.66%	-0.2%	+0.4%	-1.9%	+0.6%	+17.6%	-4.6%	-53.6%

Beta History

Date	Value	Change
Feb 4, 2026	1.23	0.0%
Dec 31, 2025	1.23	+11.8%
Dec 31, 2024	1.10	0.0%
Dec 31, 2023	1.10	+13.4%
Dec 31, 2022	0.97	+5.4%
Dec 31, 2021	0.92	-42.9%
Dec 31, 2020	1.61	+10.3%
Dec 31, 2019	1.46	+40.4%
Dec 31, 2018	1.04	-31.6%
Dec 31, 2017	1.52	-19.6%
Dec 31, 2016	1.89	+48.8%
Dec 31, 2015	1.27	+1.6%
Dec 31, 2014	1.25	-19.4%
Dec 31, 2013	1.55	-24.4%
Dec 31, 2012	2.05	+5.1%
Dec 31, 2011	1.95	+36.4%
Dec 31, 2010	1.43	-51.2%

Date	Value	Change
Dec 31, 2009	2.93	+55.0%
Dec 31, 2008	1.89	+39.0%
Dec 31, 2007	1.36	+52.8%
Dec 31, 2006	0.89	+27.1%
Dec 31, 2005	0.70	-34.0%
Dec 31, 2004	1.06	-13.1%
Dec 31, 2003	1.22	-19.7%
Dec 31, 2002	1.52	+19.7%
Dec 31, 2001	1.27	+24.5%
Dec 31, 2000	1.02	-28.2%
Dec 31, 1999	1.42	-4.7%
Dec 31, 1998	1.49	+2.8%
Dec 31, 1997	1.45	+0.7%
Dec 31, 1996	1.44	-12.7%
Dec 31, 1995	1.65	+13.0%
Dec 31, 1994	1.46	-14.6%
Dec 31, 1993	1.71	-

FAQ

What is the current beta of C?
As of today, C beta is 1.23
What beta category does C fall into?
Based on its current beta, C falls into the high volatility category
What is C beta 1-year high?
C beta reached a 1-year high of 1.41 on April 3, 2025
What is C beta 1-year low?
C beta reached a 1-year low of 1.19 on February 18, 2025

Data Sources & References

C Official Website www.citigroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000110465926003604/0001104659-26-003604-index.htm
C Profile on Yahoo Finance finance.yahoo.com/quote/C
C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c