- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
Apple Inc vs. Citigroup Inc
Given the investment horizon of 30 days, Apple is expected to under-perform the Citigroup. In addition to that, Apple is 1.3 times more volatile than Citigroup. It trades about -0.26 of its total potential returns per unit of risk. Citigroup is currently generating about -0.27 per unit of volatility. If you would invest 6,921 in Citigroup on November 12, 2018 and sell it today you would lose (1,322) from holding Citigroup or give up 19.1% of portfolio value over 30 days.
Pair Corralation between Apple and Citigroup