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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 AptarGroup Inc.  vs   BJs Restaurants Inc.
 Compare Fundamentals  
Daily Returns (%)
BJRI   ATR   
 
Considering 30-days investment horizon, AptarGroup is expected to generate 4.47 times less return on investment than BJs Restaura. But when comparing it to its historical volatility, AptarGroup Inc is 2.69 times less risky than BJs Restaura. It trades about 0.22 of its potential returns per unit of risk. BJs Restaurants Inc is currently generating about 0.36 of returns per unit of risk over similar time horizon. If you would invest  3,174  in BJs Restaurants Inc on April 19, 2013 and sell it today you would earn a total of  575  from holding BJs Restaurants Inc or generate 18.12% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding AptarGroup Inc. and BJs Restaurants Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.11
Parameters
Time Period1 Month [change]
DirectionPositive BJRI Moved Up vs ATR
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
BJRI   ATR   

AptarGroup Inc

 
    
AptarGroup
Performance
11
Out Of
100
Over 30
Days
89% of all equities and portfolios perform better than AptarGroup Inc. Compared with the overall equity markets, risk-adjusted returns on investments in AptarGroup Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for AptarGroup

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OwensIllinois Inc vs. AptarGroup Inc
  

BJs Restaurants Inc

 
    
BJs Restaura
Performance
19
Out Of
100
Over 30
Days
81% of all equities and portfolios perform better than BJs Restaurants Inc. Compared with the overall equity markets, risk-adjusted returns on investments in BJs Restaurants Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for BJs Restaura

McDonalds Corp vs. BJs Restaurants Inc
Yum! Brands Inc vs. BJs Restaurants Inc
Chipotle Mexican Grill Inc vs. BJs Restaurants Inc
Tim Hortons Inc vs. BJs Restaurants Inc
Darden Restaurants Inc vs. BJs Restaurants Inc
Dominos Pizza Inc vs. BJs Restaurants Inc
Brinker International Inc vs. BJs Restaurants Inc
The Wendys Company vs. BJs Restaurants Inc
The Cheesecake Factory Incorporated vs. BJs Restaurants Inc


 
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