- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
Apple Inc vs. Citigroup Inc
Given the investment horizon of 30 days, Apple is expected to under-perform the Citigroup. In addition to that, Apple is 1.31 times more volatile than Citigroup. It trades about -0.2 of its total potential returns per unit of risk. Citigroup is currently generating about -0.19 per unit of volatility. If you would invest 6,681 in Citigroup on November 11, 2018 and sell it today you would lose (974.00) from holding Citigroup or give up 14.58% of portfolio value over 30 days.
Pair Corralation between Apple and Citigroup