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Collecting data for CRH and EXP ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 CRH plc  vs   Eagle Materials Inc.
 Compare Fundamentals  
Daily Returns (%)
EXP   CRH   
 
Considering 30-days investment horizon, CRH plc is expected to generate 2.43 times less return on investment than Eagle. In addition to that, CRH plc is 1.04 times more volatile than Eagle Materials Inc. It trades about 0.23 of its total potential returns per unit of risk. Eagle Materials Inc is currently generating about 0.58 per unit of volatility. If you would invest  6,306  in Eagle Materials Inc on April 18, 2013 and sell it today you would earn a total of  1,424  from holding Eagle Materials Inc or generate 22.58% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding CRH plc and Eagle Materials Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.4
Parameters
Time Period1 Month [change]
DirectionPositive EXP Moved Up vs CRH
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
EXP   CRH   

CRH plc

 
    
CRH plc
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than CRH plc. Compared with the overall equity markets, risk-adjusted returns on investments in CRH plc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for CRH plc

James Hardie Industries plc vs. CRH plc
CEMEX SAB de CV vs. CRH plc
Eagle Materials Inc vs. CRH plc
Texas Industries Inc vs. CRH plc
Monarch Cement Co vs. CRH plc
SmithMidland Corporation vs. CRH plc
  

Eagle Materials Inc

 
    
Eagle
Performance
30
Out Of
100
Over 30
Days
70% of all equities and portfolios perform better than Eagle Materials Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Eagle Materials Inc are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Eagle

James Hardie Industries plc vs. Eagle Materials Inc
CRH plc vs. Eagle Materials Inc
CEMEX SAB de CV vs. Eagle Materials Inc
Texas Industries Inc vs. Eagle Materials Inc
Monarch Cement Co vs. Eagle Materials Inc
SmithMidland Corporation vs. Eagle Materials Inc


 
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