|Horizon||30 Days Login to change|
Citigroup Inc vs. CVS Health Corp.
Taking into account the 30 trading days horizon, Citigroup is expected to under-perform the CVS Health. But the stock apears to be less risky and, when comparing its historical volatility, Citigroup is 2.13 times less risky than CVS Health. The stock trades about -0.19 of its potential returns per unit of risk. The CVS Health Corporation is currently generating about -0.07 of returns per unit of risk over similar time horizon. If you would invest 7,896 in CVS Health Corporation on September 20, 2018 and sell it today you would lose (478.00) from holding CVS Health Corporation or give up 6.05% of portfolio value over 30 days.
Pair Corralation between Citigroup and CVS Health