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US Market Open: Feb 9, 14:04 PM 2012

NYSE 8089.36 6.38 Index Moved Up

NASDAQ 2929.24 13.38 Index Moved Up

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Calgon Carbon Corp. Commo and

HCP Inc. Common Stock

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Calgon Carbon Corp. Commo and HCP Inc. Common Stock in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.04

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	91.67%
Values	Daily Returns

Suggest

Calgon Carbon Corporation Commo

Profile

16.84

Intraday

One Month

^0.00

0.00%

CCC

NYSE

Calgon Carbon Corporation Comm

P/E	20.54	Day Low	16.73
Open	16.84	P/B Ratio	2.47
Market Cap	954.4M	Volume	68486
Sector	Industrial Goods	Last Close	16.84
Short Ratio	5.80	Last Traded	2/9/2012
Year High	18.20	Change (%)	Not Applicable
EBITDA	88.1M	Year Low	13.00
Book Value	6.819	EPS	0.82
PEG Ratio	1.43	Employees	1,070
Day High	17.04	Industry	Pollution & Trea
Target Price	20.08	Current EPS	0.82
This Year EPS	0.78	Next Year EPS	0.91
Current PE	20.54	This Year PE	21.59
Next Year PE	18.51	Dividend	Not Applicable

HCP Inc. Common Stock

Profile

42.06

Intraday

One Month

^(0.44)

1.04%

HCP

NYSE

HCP Inc. Common Stock

P/E	18.25	Day Low	41.791
Open	42.51	P/B Ratio	1.96
Market Cap	17.152B	Volume	1364379
Sector	Financial	Last Close	42.50
Short Ratio	7.30	Last Traded	2/9/2012
Year High	42.50	Percent Change	1.04%
EBITDA	1.314B	Year Low	28.76
Absolute Change	0.44	Time	Not Applicable
Book Value	21.685	EPS	2.329
PEG Ratio	2.12	Employees	148
Day High	42.75	Industry	REIT - Healthcare Fa
Target Price	39.69	Current EPS	2.329
This Year EPS	2.55	Next Year EPS	2.79
Current PE	18.25	This Year PE	16.67
Next Year PE	15.23	Dividend	1.94
Dividend Yield	4.56	Dividend Date	Feb 22