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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 BP Prudhoe Bay Royalty Trust  vs   Marine Products Corp.
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Daily Returns (%)
MPX   BPT   
 
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Considering 30-days investment horizon, BP Prudhoe Bay Royalty Trust is expected to generate 0.49 times more return on investment than Marine. However, BP Prudhoe Bay Royalty Trust is 2.03 times less risky than Marine. It trades about 0.53 of its potential returns per unit of risk. Marine Products Corp is currently generating about -0.17 per unit of risk. If you would invest  8,461  in BP Prudhoe Bay Royalty Trust on May 21, 2013 and sell it today you would earn a total of  1,165  from holding BP Prudhoe Bay Royalty Trust or generate 13.77% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding BP Prudhoe Bay Royalty Trust and Marine Products Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.3
Parameters
Time Period1 Month [change]
DirectionPositive MPX Moved Up vs BPT
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
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BP Prudhoe Bay Royalty Trust

 
    
BP Prudhoe
Performance
28
Out Of
100
Over 30
Days
72% of all equities and portfolios perform better than BP Prudhoe Bay Royalty Trust. Compared with the overall equity markets, risk-adjusted returns on investments in BP Prudhoe Bay Royalty Trust are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for BP Prudhoe

Marathon Petroleum Corporation vs. BP Prudhoe Bay Royalty Trust
Hess Corporation vs. BP Prudhoe Bay Royalty Trust
  

Marine Products Corp

 
    
Marine
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Marine Products Corp has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Marine

General Electric Company vs. Marine Products Corp
Siemens Aktiengesellschaft vs. Marine Products Corp
United Technologies Corp vs. Marine Products Corp
Honeywell International Inc vs. Marine Products Corp
Danaher Corp vs. Marine Products Corp
Illinois Tool Works Inc vs. Marine Products Corp
Koninklijke Philips NV vs. Marine Products Corp
Cummins Inc vs. Marine Products Corp
Kubota Corporation vs. Marine Products Corp
IngersollRand Plc vs. Marine Products Corp


 
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