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SP 500   1,672   6.00  Index Moved Up 0.36%
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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Anadarko Petroleum Corp.  vs   Suncor Energy Inc.
 Compare Fundamentals  
Daily Returns (%)
SU   APC   
 
Considering 30-days investment horizon, Anadarko is expected to generate 1.26 times less return on investment than Suncor. But when comparing it to its historical volatility, Anadarko Petroleum Corporation is 1.48 times less risky than Suncor. It trades about 0.47 of its potential returns per unit of risk. Suncor Energy Inc is currently generating about 0.4 of returns per unit of risk over similar time horizon. If you would invest  2,813  in Suncor Energy Inc on April 21, 2013 and sell it today you would earn a total of  423.00  from holding Suncor Energy Inc or generate 15.04% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Anadarko Petroleum Corp. and Suncor Energy Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.36
Parameters
Time Period1 Month [change]
DirectionPositive SU Moved Up vs APC
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
SU   APC   

Anadarko Petroleum Corporation

 
    
Anadarko
Performance
25
Out Of
100
Over 30
Days
75% of all equities and portfolios perform better than Anadarko Petroleum Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Anadarko Petroleum Corporation are ranked lower than 25 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Anadarko

CNOOC Ltd vs. Anadarko Petroleum Corporation
Enterprise Products Partners LP vs. Anadarko Petroleum Corporation
Suncor Energy Inc vs. Anadarko Petroleum Corporation
Canadian Natural Resources Limited vs. Anadarko Petroleum Corporation
EOG Resources Inc vs. Anadarko Petroleum Corporation
Apache Corp vs. Anadarko Petroleum Corporation
Devon Energy Corporation vs. Anadarko Petroleum Corporation
Noble Energy Inc vs. Anadarko Petroleum Corporation
  

Suncor Energy Inc

 
    
Suncor
Performance
21
Out Of
100
Over 30
Days
79% of all equities and portfolios perform better than Suncor Energy Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Suncor Energy Inc are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Suncor

CNOOC Ltd vs. Suncor Energy Inc
Enterprise Products Partners LP vs. Suncor Energy Inc
Anadarko Petroleum Corporation vs. Suncor Energy Inc
Canadian Natural Resources Limited vs. Suncor Energy Inc
EOG Resources Inc vs. Suncor Energy Inc
Apache Corp vs. Suncor Energy Inc
Devon Energy Corporation vs. Suncor Energy Inc
Noble Energy Inc vs. Suncor Energy Inc


 
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