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Investment horizon:

30 Days Login to change

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EPR Properties vs Cohen & Steers Inc.

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Daily Returns (%)

CNS

EPR

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Considering 30-days investment horizon, EPR Properti is expected to generate 1.4 times less return on investment than Cohen. In addition to that, EPR Properti is 1.1 times more volatile than Cohen Steers Inc. It trades about 0.03 of its total potential returns per unit of risk. Cohen Steers Inc is currently generating about 0.05 per unit of volatility. If you would invest 3,945 in Cohen Steers Inc on April 25, 2013 and sell it today you would earn a total of 79.00 from holding Cohen Steers Inc or generate 2.0% return on investment over 30 days.

Diversification

Poor diversification

Overlapping area represents amount of risk that can be diversified away by holding EPR Properties and Cohen & Steers Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.79

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

CNS

EPR

EPR Properties

Alpha

Profile

EPR Properti

Performance

1	Out Of 100

Over 30

Days

99% of all equities and portfolios perform better than EPR Properties. Compared with the overall equity markets, risk-adjusted returns on investments in EPR Properties are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

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Cohen Steers Inc