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US Market Open: Feb 9, 12:11 PM 2012

NYSE 8080.74 2.24 Index Moved Down

NASDAQ 2925.28 9.42 Index Moved Up

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Goldman Sachs Group Inc. (The and

Citigroup Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding Goldman Sachs Group Inc. (The and Citigroup Inc. Common Stock in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.62

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Goldman Sachs Group Inc. (The)

Profile

115.71

Intraday

One Month

^(0.44)

0.38%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	59.741B	Volume	2683773
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.38%
Year Low	84.27	Absolute Change	0.44
Book Value	131.092	EPS	4.51
PEG Ratio	0.83	Employees	34,700
Day High	117.39	Industry	Diversified Investme
Target Price	132.08	Current EPS	4.51
This Year EPS	11.50	Next Year EPS	13.38
Current PE	25.75	This Year PE	10.10
Next Year PE	8.68	Dividend	1.40
Dividend Yield	1.21	Dividend Date	Mar 29

Citigroup Inc. Common Stock

Profile

34.16

Intraday

One Month

^(0.07)

0.20%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.885B	Volume	33077688
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.20%
Year Low	21.40	Absolute Change	0.07
Book Value	60.776	EPS	3.694
PEG Ratio	0.76	Employees	266,000
Day High	34.74	Industry	Money Center Banks
Target Price	41.00	Current EPS	3.694
This Year EPS	4.04	Next Year EPS	4.70
Current PE	9.27	This Year PE	8.47
Next Year PE	7.28	Dividend	0.04
Dividend Yield	0.12	Dividend Date	Feb 24