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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 DryShips Inc.  vs   Ryder System Inc.
 Compare Fundamentals  
Daily Returns (%)
R   DRYS   
 
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Timeline
Given investment horizon of 30 days, DryShips Inc is expected to generate 1.17 times more return on investment than Ryder. However, DryShips is 1.17 times more volatile than Ryder System Inc. It trades about 0.31 of its potential returns per unit of risk. Ryder System Inc is currently generating about 0.21 per unit of risk. If you would invest  175.00  in DryShips Inc on April 18, 2013 and sell it today you would earn a total of  33.00  from holding DryShips Inc or generate 18.86% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding DryShips Inc. and Ryder System Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.08
Parameters
Time Period1 Month [change]
DirectionPositive R Moved Up vs DRYS
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
R   DRYS   

DryShips Inc

Alpha
 
Profile
    
DryShips
Performance
16
Out Of
100
Over 30
Days
?
84% of all equities and portfolios perform better than DryShips Inc. Compared with the overall equity markets, risk-adjusted returns on investments in DryShips Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
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Match ups for DryShips

Kirby Corporation vs. DryShips Inc
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Ryder System Inc

Alpha
 
Profile
    
Ryder
Performance
11
Out Of
100
Over 30
Days
?
89% of all equities and portfolios perform better than Ryder System Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ryder System Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Ryder

Hertz Global Holdings Inc vs. Ryder System Inc
SBA Communications Corp vs. Ryder System Inc
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