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Investment horizon:

30 Days Login to change

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Agilent Technologies Inc. vs Merck & Co. Inc.

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Daily Returns (%)

MRK

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Taking into account 30 trading days horizon, Agilent Technologies Inc is expected to generate 0.95 times more return on investment than Merck. However, Agilent Technologies Inc is 1.05 times less risky than Merck. It trades about 0.19 of its potential returns per unit of risk. Merck Co Inc is currently generating about -0.03 per unit of risk. If you would invest 4,273 in Agilent Technologies Inc on April 24, 2013 and sell it today you would earn a total of 286.00 from holding Agilent Technologies Inc or generate 6.69% return on investment over 30 days.

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding Agilent Technologies Inc. and Merck & Co. Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.01

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	95.65%
Values	Daily Returns

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Predicted Return Density

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Returns

MRK

Agilent Technologies Inc

Alpha

Profile

Agilent

Performance

10	Out Of 100

Over 30

Days

90% of all equities and portfolios perform better than Agilent Technologies Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Agilent Technologies Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.

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Match-ups for Agilent

Thermo Fisher Scientific Inc vs. Agilent Technologies Inc

Quest Diagnostics Inc vs. Agilent Technologies Inc

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MettlerToledo International Inc vs. Agilent Technologies Inc

Covance Inc vs. Agilent Technologies Inc

PerkinElmer Inc vs. Agilent Technologies Inc

PAREXEL International Corporation vs. Agilent Technologies Inc

Alere Inc vs. Agilent Technologies Inc

Merck Co Inc

Alpha

Profile

Merck

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Merck Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match-ups for Merck

Johnson Johnson vs. Merck Co Inc

Pfizer Inc vs. Merck Co Inc

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Impax Laboratories Inc vs. Merck Co Inc

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