Asset Comparison and Correlation
|S&P 500 vs Pepsico Inc.|
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.74 times more return on investment than Pepsico. However, S&P 500 is 1.35 times less risky than Pepsico. It trades about 0.56 of its potential returns per unit of risk. Pepsico Inc is currently generating about -0.05 per unit of risk. If you would invest 157,878 in S&P 500 on April 21, 2013 and sell it today you would earn a total of 8,751 from holding S&P 500 or generate 5.54% return on investment over 30 days.
Match ups for SP 500
Over the last 30 days Pepsico Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Pepsico