AQR Capital Management Stocks: Compare Returns of S&P 500 to Citigroup Inc (C)
S&P 500 prices are represented by SPDR® S&P 500® ETF (SPY) prices.
Prices for SPY and the designated stock are monthly closes adjusted for splits and dividends from Alpha Vantage.
| Compare Returns for SPY and C | ||
|---|---|---|
| Start Date | Jun-30-2015 | Jun-30-2015 |
| Start Price | $173.40 | $41.66 |
| End Date | Jun-20-2025 | Jun-20-2025 |
| End Price | $594.28 | $78.45 |
| Number Monthly Prices | 121 | 121 |
| Min Date | Sep-30-2015 | Feb-29-2016 |
| Min Price | $162.21 | $29.39 |
| Max Date | Jan-31-2025 | Jan-31-2025 |
| Max Price | $598.24 | $80.22 |
| Total Return | 242.72% | 88.31% |
| Annualized Return | 12.99% | 6.48% |
| Current Value of $1,000 Purchase | $3,427 | $1,883 |
| Number Returns | 7,260 | 7,260 |
| Average Return | 62.64% | 17.22% |
| Minimum Return | -23.93% | -46.92% |
| Maximum Return | 268.80% | 172.98% |
| Number Profitable Returns | 6,871 | 4,782 |
| Percent Profitable Returns | 94.64% | 65.87% |
| Number Unprofitable Returns | 389 | 2,478 |
| Percent Unprofitable Returns | 5.36% | 34.13% |
| Profitable to Unprofitable Returns Ratio | 17.66 | 1.93 |
C Performance Table and Chart
C Dividend Chart
C Dollar-cost Average
C Correlation with S&P 500
C Trendline Chart
C Moving Average Chart
C Stock Return Map - See Patterns of Gains and Losses
C Stock Returns/Purchase Dates