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US Market Open: Feb 9, 12:43 PM 2012

NYSE 8079.63 3.35 Index Moved Down

NASDAQ 2925.59 9.73 Index Moved Up

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Goldman Sachs Group Inc. (The and

Royal Bank Of Canada Common St

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

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

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Correlation Coefficient

-0.25

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	90.91%
Values	Daily Returns

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Goldman Sachs Group Inc. (The)

Profile

115.1

Intraday

One Month

^(1.05)

0.90%

NYSE

Goldman Sachs Group Inc. (The

P/E	25.75	Day Low	115.05
Open	117.20	P/B Ratio	0.89
Market Cap	59.426B	Volume	3012943
Sector	Financial	Last Close	116.15
Short Ratio	1.00	Last Traded	2/9/2012
Year High	169.90	Percent Change	0.90%
Year Low	84.27	Absolute Change	1.05
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

Royal Bank Of Canada Common Sto

Profile

54.17

Intraday

One Month

^0.06

0.11%

NYSE

Royal Bank Of Canada Common St

P/E	16.82	Day Low	53.87
Open	54.18	P/B Ratio	2.10
Market Cap	77.967B	Volume	330668
Sector	Financial	Last Close	54.11
Short Ratio	17.90	Last Traded	2/9/2012
Year High	63.59	Percent Change	0.11%
Year Low	41.40	Absolute Change	0.06
Book Value	25.792	EPS	3.217
PEG Ratio	1.32	Employees	68,480
Day High	54.38	Industry	Money Center Banks
Target Price	58.00	Current EPS	3.217
This Year EPS	4.76	Next Year EPS	5.15
Current PE	16.82	This Year PE	11.37
Next Year PE	10.51	Dividend	2.155
Dividend Yield	3.98	Dividend Date	Feb 24