AQR Capital Management Stocks Performance Guide: Compare Returns of S&P 500 and Citigroup Inc (C)
Values are based on monthly closes adjusted for splits and dividends from Alpha Vantage.
| Compare Returns for S&P 500 and C | ||
|---|---|---|
| S&P 500 | C | |
| Start Date | Sep-01-2014 | Sep-30-2014 |
| Start Price | $2,610.60 | $39.97 |
| End Date | Sep-01-2024 | Sep-12-2024 |
| End Price | $5,520.07 | $57.33 |
| Number Monthly Prices | 121 | 121 |
| Min Date | Feb-01-2016 | Feb-29-2016 |
| Min Price | $2,503.97 | $30.10 |
| Max Date | Sep-01-2024 | May-28-2021 |
| Max Price | $5,520.07 | $69.34 |
| Total Return | 111.45% | 43.42% |
| Annualized Return | 7.71% | 3.64% |
| Current Value of $1,000 Purchase | $2,114 | $1,434 |
| Number Returns | 7,260 | 7,260 |
| Average Return | 30.88% | 12.63% |
| Minimum Return | -25.54% | -46.92% |
| Maximum Return | 120.45% | 130.36% |
| Number Profitable Returns | 6,517 | 4,583 |
| Percent Profitable Returns | 89.77% | 63.13% |
| Number Unprofitable Returns | 743 | 2,677 |
| Percent Unprofitable Returns | 10.23% | 36.87% |
| Profitable to Unprofitable Returns Ratio | 8.77 | 1.71 |
C Performance Table and Chart
C Dividend Chart
C Dollar-cost Average
C Trendline Chart
C Moving Average Chart
C Stock Return Map - See Patterns of Gains and Losses
C Stock Returns/Purchase Dates