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Investment horizon:

30 Days Login to change

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DeVry Inc. vs Apollo Group Inc.

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Daily Returns (%)

APOL

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Allowing for 30-days total investment horizon, DeVry Inc is expected to under-perform the Apollo. In addition to that, DeVry is 1.58 times more volatile than Apollo Group Inc. It trades about -0.06 of its total potential returns per unit of risk. Apollo Group Inc is currently generating about 0.24 per unit of volatility. If you would invest 1,691 in Apollo Group Inc on April 23, 2013 and sell it today you would earn a total of 370.00 from holding Apollo Group Inc or generate 21.88% return on investment over 30 days.

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding DeVry Inc. and Apollo Group Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.66

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Significant
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

APOL

DeVry Inc

Alpha

Profile

DeVry

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days DeVry Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match ups for DeVry

The Washington Post Company vs. DeVry Inc

New Oriental Education Technology Group vs. DeVry Inc

Apollo Group Inc vs. DeVry Inc

K12 Inc vs. DeVry Inc

Education Management Corporation vs. DeVry Inc

TAL Education Group vs. DeVry Inc

Bridgepoint Education Inc vs. DeVry Inc

G8 Education Limited vs. DeVry Inc

Apollo Group Inc

Alpha

Profile

Apollo

Performance

13	Out Of 100

Over 30

Days

87% of all equities and portfolios perform better than Apollo Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Apollo Group Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

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Match ups for Apollo

The Washington Post Company vs. Apollo Group Inc

New Oriental Education Technology Group vs. Apollo Group Inc

DeVry Inc vs. Apollo Group Inc

K12 Inc vs. Apollo Group Inc

Education Management Corporation vs. Apollo Group Inc

TAL Education Group vs. Apollo Group Inc

Bridgepoint Education Inc vs. Apollo Group Inc

G8 Education Limited vs. Apollo Group Inc

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