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Chevron Corp. vs. Apple Inc
Considering 30-days investment horizon, Chevron Corporation is expected to under-perform the Apple. But the stock apears to be less risky and, when comparing its historical volatility, Chevron Corporation is 1.24 times less risky than Apple. The stock trades about -0.11 of its potential returns per unit of risk. The Apple is currently generating about -0.01 of returns per unit of risk over similar time horizon. If you would invest 22,079 in Apple on September 22, 2018 and sell it today you would lose (148.00) from holding Apple or give up 0.67% of portfolio value over 30 days.
Pair Corralation between Chevron and Apple