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US Market Open: Feb 9, 12:09 PM 2012

NYSE 8078.95 4.03 Index Moved Down

NASDAQ 2925.65 9.79 Index Moved Up

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Toronto Dominion Bank (The) Co and

Citigroup Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.14

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.24%
Values	Daily Returns

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Toronto Dominion Bank (The) Com

Profile

79.35

Intraday

One Month

^(0.06)

0.08%

NYSE

Toronto Dominion Bank (The) Co

P/E	12.32	Day Low	79.10
Open	79.42	P/B Ratio	1.64
Market Cap	71.494B	Volume	169057
Sector	Financial	Last Close	79.41
Short Ratio	5.70	Last Traded	2/9/2012
Year High	89.79	Percent Change	0.08%
Year Low	64.56	Absolute Change	0.06
Book Value	48.494	EPS	6.445
PEG Ratio	1.15	Employees	75,631
Day High	79.75	Industry	Money Center Banks
Target Price	91.49	Current EPS	6.445
This Year EPS	7.16	Next Year EPS	7.58
Current PE	12.32	This Year PE	11.09
Next Year PE	10.48	Dividend	2.681
Dividend Yield	3.38	Dividend Date	Jan 31

Citigroup Inc. Common Stock

Profile

34.15

Intraday

One Month

^(0.08)

0.23%

NYSE

Citigroup Inc. Common Stock

P/E	9.27	Day Low	33.74
Open	34.64	P/B Ratio	0.56
Market Cap	99.851B	Volume	32847144
Sector	Financial	Last Close	34.23
Short Ratio	1.00	Last Traded	2/9/2012
Year High	49.60	Percent Change	0.23%
Year Low	21.40	Absolute Change	0.08
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