Citigroup Inc. (C) stock Beta

Beta

1.240.000.00%

January 9, 2026

Summary

Current Value: As of today, C beta is 1.24, unchanged on January 9, 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 1.14 on January 12, 2025

Beta Chart

Performance

C Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 9, 26	1.24	0.0%	+0.8%	-0.8%	+0.8%	+8.8%	+29.2%	-23.0%
Price	Jan 9, 26	$121.32	+0.6%	+8.5%	+29.2%	+4.0%	+69.9%	+147.1%	+82.0%
SPX	Jan 9, 26	6,966.28	+0.7%	+2.0%	+6.3%	+1.8%	+19.6%	+74.9%	+83.3%
200-Day SMA	Jan 9, 26	$91.07	+0.3%	+4.8%	+11.5%	+1.6%	+42.6%	+88.4%	+82.7%
50-Day SMA	Jan 9, 26	$108.34	+0.4%	+7.2%	+11.8%	+2.6%	+55.6%	+132.9%	+94.2%
14-Day RSI	Jan 9, 26	66.76	+1.9%	-11.6%	+32.6%	+3.7%	+26.1%	-4.0%	-7.8%
ATR	Jan 9, 26	$2.45	-2.6%	-2.1%	+6.9%	+0.1%	+64.1%	+125.8%	+29.8%
10-Day Volatility	Jan 9, 26	26.63%	-5.1%	+47.1%	+62.3%	+12.2%	+17.5%	+107.6%	-24.9%
1-Month Volatility	Jan 9, 26	24.72%	+6.9%	+13.3%	+38.3%	+19.6%	-1.6%	+14.5%	-24.9%
1-Year Volatility	Jan 9, 26	31.50%	-0.4%	-0.1%	-3.3%	+0.1%	+18.2%	-4.9%	-53.5%

Beta History

Date	Value	Change
Jan 12, 2026	1.24	+0.8%
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 1.24
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 1.14 on January 12, 2025

Data Sources & References

C Official Website www.citigroup.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/831001/000110465925099097/0001104659-25-099097-index.html
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/831001/000083100125000067/0000831001-25-000067-index.htm
C Profile on Yahoo Finance finance.yahoo.com/quote/C
C Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/c