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DIS TWX RELMEDIA LYV Sport Products Small Growth Small Blend Market Neutral 
Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Collecting data for DOV and GE ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Dover Corp.  vs   General Electric Company
 Compare Fundamentals  
Daily Returns (%)
GE   DOV   
 
Considering 30-days investment horizon, Dover Corporation is expected to generate 2.1 times more return on investment than General. However, Dover is 2.1 times more volatile than General Electric Company. It trades about 0.41 of its potential returns per unit of risk. General Electric Company is currently generating about 0.48 per unit of risk. If you would invest  6,910  in Dover Corporation on April 25, 2013 and sell it today you would earn a total of  1,009  from holding Dover Corporation or generate 14.6% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Dover Corp. and General Electric Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.06
Parameters
Time Period1 Month [change]
DirectionPositive GE Moved Up vs DOV
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
GE   DOV   

Dover Corporation

 
    
Dover
Performance
22
Out Of
100
Over 30
Days
78% of all equities and portfolios perform better than Dover Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Dover Corporation are ranked lower than 22 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Dover

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

General Electric Company

 
    
General
Performance
26
Out Of
100
Over 30
Days
74% of all equities and portfolios perform better than General Electric Company. Compared with the overall equity markets, risk-adjusted returns on investments in General Electric Company are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for General

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


 
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