|Horizon||30 Days Login to change|
Citigroup Inc vs. Alcoa Corp.
Taking into account the 30 trading days horizon, Citigroup is expected to generate 6.72 times less return on investment than Alcoa. But when comparing it to its historical volatility, Citigroup is 2.68 times less risky than Alcoa. It trades about 0.03 of its potential returns per unit of risk. Alcoa Corporation is currently generating about 0.08 of returns per unit of risk over similar time horizon. If you would invest 4,183 in Alcoa Corporation on August 20, 2018 and sell it today you would earn a total of 153.00 from holding Alcoa Corporation or generate 3.66% return on investment over 30 days.
Pair Corralation between Citigroup and Alcoa