C
StockCitigroup Inc.
One email when a drop — in price or in valuation — is historically rare for C. Otherwise we stay quiet.
This is the kind of decline worth waking up for.
Citigroup Inc. is 64.8% off its high — among the deepest declines in its recorded history.
But down is not the same as cheap: Citigroup Inc.'s P/S Severity Score is 0.7 — its valuation sits in or above its typical range.
Extreme
Current Drawdown
-64.8%
Days in Drawdown
7136
Avg Max Drawdown
6.3%
Avg Length
61
Drawdown Severity Score™
11.9
C - Price & High Water Mark
C - Drawdown Timeline
How to read this chart: Negative values indicate drawdowns from all-time highs. Values closer to 0% mean the stock is near its high water mark.
Valuation vs Its Own History
Data as of July 12, 2026 · updated daily
Where today's valuation sits within C's own multi-year range, scored with the same Drawdown Severity Score language as price, measured from its typical level rather than its record high — a higher score means it has rarely been cheaper. This is context, not a recommendation.
Price to Sales
Citigroup Inc. has been cheaper on this measure only about 56% of the time in 20 years of daily history.
Price to Sales history
EV to EBITDA
Citigroup Inc. has been cheaper on this measure only about 91% of the time in 20 years of daily history.
EV to EBITDA history · log scale
Citigroup Inc. (C) Analysis: Current Drawdown Insights
Citigroup Inc. is currently in a drawdown that is unusual by its own historical standards. As of 2026-07-14, the stock is trading at $133.30, which represents a 64.8% decline from its all-time high of $378.47. This drawdown has persisted for 7136 days.
Based on its full tracked price history, Citigroup Inc. typically experiences drawdowns averaging 6.3% in depth, with an average duration of 61 days. Citigroup Inc. has gone through 122 total drawdown events in its tracked history. The largest drawdown on record for Citigroup Inc. was 62.5%, beginning in 1987. The longest drawdown duration on record was 2103 days.
The Drawdown Severity Score™ for Citigroup Inc. currently stands at 11.86. This is our proprietary indicator that shows the relative severity of the current drawdown based on the asset's unique historical patterns. A score between 8.0 and 12.0 indicates an extremely rare, severe drawdown: the asset almost never experiences declines of this magnitude in its tracked history.
Understanding Drawdowns: A drawdown measures how far a stock has fallen from its peak price. Every stock experiences drawdowns: periods when the price declines from all-time highs before recovering. By analyzing Citigroup Inc.'s historical drawdown patterns, investors can identify when the stock is experiencing a typical market fluctuation versus an unusual decline that is rare by that stock's own historical standards.
📜 Historical Drawdown Events
Current drawdown shown in blue. Showing the most recent and the deepest of 122 tracked pullbacks (60 listed).
| Start Date | End Date | Duration | Max Depth | Start Price | Lowest Price | Recovery Price |
|---|---|---|---|---|---|---|
| 2006-12-30 | Ongoing | 7136 days | -64.8% | $378.47 | $133.30 | n/a |
| 2006-12-19 | 2006-12-27 | 9 days | -1.6% | $371.96 | $365.99 | $378.47 |
| 2006-12-12 | 2006-12-14 | 3 days | -1.2% | $354.78 | $350.56 | $356.33 |
| 2006-11-20 | 2006-12-08 | 19 days | -2.8% | $340.83 | $331.30 | $347.87 |
| 2006-11-15 | 2006-11-17 | 3 days | -0.6% | $340.49 | $338.61 | $340.83 |
| 2006-10-10 | 2006-11-09 | 31 days | -2.4% | $339.35 | $331.32 | $339.55 |
| 2006-10-05 | 2006-10-06 | 2 days | -0.1% | $339.02 | $338.76 | $339.16 |
| 2006-09-27 | 2006-10-04 | 8 days | -1.5% | $333.71 | $328.79 | $339.02 |
| 2006-09-21 | 2006-09-25 | 5 days | -0.8% | $331.52 | $328.86 | $332.71 |
| 2006-05-08 | 2006-09-20 | 136 days | -7.9% | $331.27 | $305.16 | $331.52 |
| 2006-05-01 | 2006-05-05 | 5 days | -1.1% | $328.51 | $324.76 | $331.27 |
| 2005-12-15 | 2006-04-28 | 134 days | -8.3% | $319.70 | $293.24 | $328.51 |
| 2005-11-28 | 2005-12-14 | 17 days | -2.1% | $318.93 | $312.36 | $319.70 |
| 2004-04-02 | 2005-11-23 | 601 days | -17.2% | $315.73 | $261.49 | $317.77 |
| 2004-03-31 | 2004-04-01 | 2 days | -0.5% | $313.62 | $312.17 | $315.73 |
| 2000-08-29 | 2004-03-30 | 1310 days | -53.1% | $310.19 | $145.44 | $313.62 |
| 2000-08-23 | 2000-08-28 | 6 days | -2.5% | $305.50 | $297.84 | $310.19 |
| 2000-08-15 | 2000-08-17 | 3 days | -1.1% | $292.41 | $289.20 | $295.37 |
| 2000-08-08 | 2000-08-14 | 7 days | -3.4% | $291.18 | $281.30 | $292.41 |
| 2000-07-24 | 2000-08-02 | 10 days | -3.1% | $279.33 | $270.71 | $279.82 |
| 2000-07-17 | 2000-07-19 | 3 days | -2.4% | $268.00 | $261.59 | $268.00 |
| 2000-06-15 | 2000-07-14 | 30 days | -10.2% | $264.55 | $237.45 | $268.00 |
| 2000-06-05 | 2000-06-14 | 10 days | -3.9% | $262.58 | $252.23 | $264.55 |
| 2000-04-26 | 2000-06-02 | 38 days | -12.3% | $253.55 | $222.43 | $262.58 |
| 2000-04-12 | 2000-04-25 | 14 days | -8.6% | $249.38 | $228.00 | $253.55 |
| 2000-04-04 | 2000-04-10 | 7 days | -5.3% | $243.72 | $230.70 | $244.71 |
| 2000-03-24 | 2000-04-03 | 10 days | -2.9% | $242.50 | $235.37 | $243.72 |
| 2000-01-20 | 2000-03-23 | 64 days | -19.4% | $234.23 | $188.69 | $242.50 |
| 1999-11-17 | 2000-01-14 | 59 days | -14.2% | $227.37 | $195.03 | $227.37 |
| 1999-11-05 | 1999-11-12 | 8 days | -4.8% | $214.63 | $204.34 | $215.12 |
| 1999-11-01 | 1999-11-04 | 4 days | -2.3% | $212.67 | $207.77 | $214.63 |
| 1999-04-30 | 1999-10-27 | 181 days | -18.2% | $198.31 | $162.25 | $200.60 |
| 1999-04-28 | 1999-04-29 | 2 days | -1.2% | $195.64 | $193.21 | $198.31 |
| 1999-04-14 | 1999-04-27 | 14 days | -6.1% | $195.00 | $183.01 | $195.64 |
| 1998-04-07 | 1999-04-08 | 367 days | -56.3% | $187.03 | $81.67 | $189.17 |
| 1998-03-27 | 1998-04-06 | 10 days | -5.5% | $161.73 | $152.76 | $187.03 |
| 1998-03-23 | 1998-03-24 | 2 days | -2.3% | $158.85 | $155.16 | $158.85 |
| 1998-03-18 | 1998-03-20 | 3 days | -0.6% | $156.28 | $155.32 | $158.85 |
| 1998-03-16 | 1998-03-17 | 2 days | -0.2% | $154.68 | $154.36 | $156.28 |
| 1997-12-04 | 1998-03-10 | 97 days | -16.7% | $144.42 | $120.29 | $147.96 |
| 1997-11-21 | 1997-12-01 | 11 days | -3.4% | $130.36 | $125.88 | $138.18 |
| 1997-10-23 | 1997-11-20 | 29 days | -14.9% | $129.87 | $110.53 | $130.36 |
| 1997-10-15 | 1997-10-22 | 8 days | -3.4% | $128.27 | $123.92 | $129.87 |
| 1997-10-08 | 1997-10-13 | 6 days | -1.0% | $127.95 | $126.68 | $128.06 |
| 1997-09-23 | 1997-10-06 | 14 days | -5.5% | $122.96 | $116.16 | $126.57 |
| 1997-08-01 | 1997-09-22 | 53 days | -11.7% | $122.32 | $107.97 | $122.96 |
| 1997-07-25 | 1997-07-29 | 5 days | -1.6% | $120.05 | $118.14 | $121.11 |
| 1997-07-17 | 1997-07-24 | 8 days | -4.0% | $116.23 | $111.57 | $120.05 |
| 1997-07-08 | 1997-07-16 | 9 days | -3.5% | $114.64 | $110.61 | $116.23 |
| 1997-07-03 | 1997-07-07 | 5 days | -0.3% | $113.48 | $113.16 | $114.64 |
| 1997-06-23 | 1997-07-02 | 10 days | -4.5% | $111.99 | $107.01 | $113.48 |
| 1997-02-19 | 1997-06-09 | 110 days | -20.4% | $98.57 | $78.48 | $99.26 |
| 1996-07-03 | 1996-09-13 | 73 days | -13.6% | $58.79 | $50.77 | $59.15 |
| 1996-02-26 | 1996-07-02 | 127 days | -18.1% | $58.36 | $47.78 | $58.79 |
| 1993-09-29 | 1995-08-07 | 678 days | -36.7% | $39.53 | $25.01 | $39.64 |
| 1993-04-15 | 1993-06-25 | 72 days | -16.5% | $29.68 | $24.77 | $29.78 |
| 1993-03-16 | 1993-04-14 | 29 days | -11.1% | $29.60 | $26.33 | $29.68 |
| 1993-02-05 | 1993-03-08 | 32 days | -11.3% | $23.25 | $20.63 | $23.80 |
| 1987-02-25 | 1992-11-27 | 2103 days | -62.5% | $18.22 | $6.84 | $18.36 |
| 1986-08-25 | 1987-01-12 | 141 days | -16.2% | $15.55 | $13.03 | $15.58 |
| 1986-03-17 | 1986-07-02 | 107 days | -13.6% | $13.63 | $11.77 | $13.91 |
How to read: Each row shows a complete drawdown from peak to recovery. Red rows = most severe drawdowns (worst 20% or 5x+ average), yellow rows = moderate (2x-5x worse than average).
Know the Moment Severity Changes
See 9 real alerts from the past 5 years with actual returns
Average gain: +1034% • Real alerts • Real results
Monitor 3 stocks free · No credit card required
Or explore current drawdowns:
Citigroup Inc. (C) is trading at $133.30 as of Jul 14, 2026. It is 64.8% below its high of $378.47. The drawdown has lasted 7,136 days. Severity score: 11.9 (Extreme).
C Price History and Drawdown Data
Latest price
$133.30
High-water mark
$378.47
Current drawdown
-64.8%
Days in drawdown
7,136
This C page is built around daily price history, the latest high-water mark, current drawdown depth, drawdown duration, and comparable historical drawdown events. The chart above provides the price-history context, while the sections below explain how the current move compares with prior Citigroup Inc. drawdowns.
What History Says About C
Citigroup Inc. has dropped 20%+ from its high 5 times in its tracked history. These events lasted an average of 914 days with an average max drop of -45.8%.
The current drawdown of -64.8% has lasted 7,136 days, which is 7.8x the average duration of comparable events.
| Period | Max Drop | Duration |
|---|---|---|
| Feb 1987 to Nov 1992 | -62.5% | 2103 days |
| Apr 1998 to Apr 1999 | -56.3% | 367 days |
| Aug 2000 to Mar 2004 | -53.1% | 1310 days |
| Sep 1993 to Aug 1995 | -36.7% | 678 days |
| Feb 1997 to Jun 1997 | -20.4% | 110 days |
Track C in a weekly digest
Get one weekly drawdown digest and a reminder to build a watchlist for tickers like Citigroup Inc.. No per-article blasts.
Latest Drawdown Analysis
Amazon.com, Inc. Recovery Update: Drawdown Stress Is Easing
Jul 14, 2026 · 5 min read
AMP Recovers: How This Drawdown Compares to Its Past
Jul 14, 2026 · 5 min read
Analog Devices, Inc. Drawdown Update: 19 Days In
Jul 14, 2026 · 5 min read
Learn More About Drawdowns
What is a Drawdown?
Definition, formula, and real examples
Biggest Drawdowns Ranked
How this asset's decline compares with the deepest in the tracked record
S&P 500 Drawdown History
Every major index decline with depth, duration, and recovery
Understanding Severity Scores
How our scoring compares to maximum drawdown
Our Methodology
Technical details behind the data
The Drawdown Severity Score
Our proprietary scoring algorithm explained
Latest Analysis
Blog posts and market commentary
Signal of the Day
A daily drawdown signal from the full market database
Explore All Tickers
Browse stocks, ETFs, and crypto drawdowns