|Horizon||30 Days Login to change|
Citigroup Inc vs. Alcoa Corp.
Taking into account the 30 trading days horizon, Citigroup is expected to generate 0.54 times more return on investment than Alcoa. However, Citigroup is 1.87 times less risky than Alcoa. It trades about -0.19 of its potential returns per unit of risk. Alcoa Corporation is currently generating about -0.11 per unit of risk. If you would invest 7,372 in Citigroup on September 20, 2018 and sell it today you would lose (486.00) from holding Citigroup or give up 6.59% of portfolio value over 30 days.
Pair Corralation between Citigroup and Alcoa