Asset Comparison and Correlation |
|
|
| Caterpillar Inc. vs ArcelorMittal |
Considering 30-days investment horizon, Caterpillar is expected to generate 1.8 times less return on investment than ArcelorMittal. But when comparing it to its historical volatility, Caterpillar Inc is 1.3 times less risky than ArcelorMittal. It trades about 0.08 of its potential returns per unit of risk. ArcelorMittal is currently generating about 0.12 of returns per unit of risk over similar time horizon. If you would invest 1,221 in ArcelorMittal on April 25, 2013 and sell it today you would earn a total of 62.00 from holding ArcelorMittal or generate 5.08% return on investment over 30 days. |
Follow Correlation between CAT and MT with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
|
96% of all equities and portfolios perform better than Caterpillar Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Caterpillar Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days. Match-ups for Caterpillar |
95% of all equities and portfolios perform better than ArcelorMittal. Compared with the overall equity markets, risk-adjusted returns on investments in ArcelorMittal are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days. Match-ups for ArcelorMittal |