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Every figure is the one the IQInvest grade is built from. A dash means the company did not report it.
Measure CCitigroup Inc.MSFTMicrosoft Corporation
The grade
Grade C+C-
Quality score 79.572.6
Model stance BuyHold
Risk band HighHigh
Price and return
Price $132.10$497.93
Today 0.13%-0.53%
1 month -0.86%0.31%
3 months -8.42%33.76%
6 months 16.53%36.61%
Year to date 12.97%5.95%
1 year 30.97%-1.59%
Valuation
Market capitalisation $221.59B$3.70T
P/E 14.22moderate27.85high
Forward P/E 10.25low21.03moderate
PEG 0.60cheap for the growth1.63fair
Price to book 1.15normal8.36well above book
Price to sales 2.71moderate11.14high
Dividend yield 2.03%meaningful0.78%modest
Risk
Beta 1.10market-like1.11market-like
Sharpe ratio 0.61modest0.47modest