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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Citigroup Inc.  vs   Royal Bank of Canada
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Daily Returns (%)
RY   C   
 
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Timeline
Taking into account 30 trading days horizon, Citigroup Inc is expected to generate 1.36 times more return on investment than Royal. However, Citigroup is 1.36 times more volatile than Royal Bank of Canada. It trades about 0.26 of its potential returns per unit of risk. Royal Bank of Canada is currently generating about 0.19 per unit of risk. If you would invest  4,692  in Citigroup Inc on April 25, 2013 and sell it today you would earn a total of  360.00  from holding Citigroup Inc or generate 7.67% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Citigroup Inc. and Royal Bank of Canada in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.23
Parameters
Time Period1 Month [change]
DirectionPositive RY Moved Up vs C
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
RY   C   

Citigroup Inc

Alpha
 
Profile
    
Citigroup
Performance
14
Out Of
100
Over 30
Days
?
86% of all equities and portfolios perform better than Citigroup Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Citigroup Inc are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for Citigroup

Industrial and Commercial Bank of China Limited vs. Citigroup Inc
Wells Fargo Company vs. Citigroup Inc
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The Bank Of Nova Scotia vs. Citigroup Inc
  

Royal Bank of Canada

Alpha
 
Profile
    
Royal
Performance
10
Out Of
100
Over 30
Days
?
90% of all equities and portfolios perform better than Royal Bank of Canada. Compared with the overall equity markets, risk-adjusted returns on investments in Royal Bank of Canada are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match-ups for Royal

HDFC Bank Ltd vs. Royal Bank of Canada
Itau Unibanco Holding SA vs. Royal Bank of Canada
Banco Bradesco SA vs. Royal Bank of Canada
Sumitomo Mitsui Financial Group Inc vs. Royal Bank of Canada
Mizuho Financial Group Inc vs. Royal Bank of Canada
Deutsche Bank AG vs. Royal Bank of Canada
ICICI Bank Ltd vs. Royal Bank of Canada
Grupo Financiero Santander SAB de CV vs. Royal Bank of Canada
Shinhan Financial Group Company Limited vs. Royal Bank of Canada


 
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