Asset Comparison and Correlation
|S&P 500 vs Intel Corp.|
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.69 times more return on investment than Intel. However, S&P 500 is 1.46 times less risky than Intel. It trades about 0.35 of its potential returns per unit of risk. Intel Corporation is currently generating about 0.1 per unit of risk. If you would invest 158,516 in S&P 500 on April 24, 2013 and sell it today you would earn a total of 6,535 from holding S&P 500 or generate 4.12% return on investment over 30 days.
Match-ups for SP 500
96% of all equities and portfolios perform better than Intel Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Intel