Asset Comparison and Correlation
|S&P 500 vs Fresenius Medical Care AG & Co|
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.5 times more return on investment than Fresenius. However, S&P 500 is 2.0 times less risky than Fresenius. It trades about 0.65 of its potential returns per unit of risk. Fresenius Medical Care AG Co KGAA is currently generating about -0.14 per unit of risk. If you would invest 155,525 in S&P 500 on April 18, 2013 and sell it today you would earn a total of 11,222 from holding S&P 500 or generate 7.22% return on investment over 30 days.
Match ups for SP 500
Over the last 30 days Fresenius Medical Care AG Co KGAA has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Fresenius