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Benchmark SP 500  1,650   0.91  Index Moved Down -0.06% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Eagle Materials Inc.  vs   Dolby Laboratories Inc.
 Compare Fundamentals  
Daily Returns (%)
DLB   EXP   
 
Considering 30-days investment horizon, Eagle Materials Inc is expected to generate 1.05 times more return on investment than Dolby. However, Eagle is 1.05 times more volatile than Dolby Laboratories Inc. It trades about 0.25 of its potential returns per unit of risk. Dolby Laboratories Inc is currently generating about 0.08 per unit of risk. If you would invest  6,768  in Eagle Materials Inc on April 26, 2013 and sell it today you would earn a total of  756  from holding Eagle Materials Inc or generate 11.17% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Eagle Materials Inc. and Dolby Laboratories Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.57
Parameters
Time Period1 Month [change]
DirectionPositive DLB Moved Up vs EXP
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
DLB   EXP   

Eagle Materials Inc

 
    
Eagle
Performance
13
Out Of
100
Over 30
Days
87% of all equities and portfolios perform better than Eagle Materials Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Eagle Materials Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Eagle

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Monarch Cement Co vs. Eagle Materials Inc
SmithMidland Corporation vs. Eagle Materials Inc
  

Dolby Laboratories Inc

 
    
Dolby
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than Dolby Laboratories Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Dolby Laboratories Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Dolby

ABB Ltd vs. Dolby Laboratories Inc
Emerson Electric Co vs. Dolby Laboratories Inc
Eaton Corporation plc vs. Dolby Laboratories Inc
Corning Inc vs. Dolby Laboratories Inc
Kyocera Corp vs. Dolby Laboratories Inc
TE Connectivity Ltd vs. Dolby Laboratories Inc
Amphenol Corporation vs. Dolby Laboratories Inc
Ametek Inc vs. Dolby Laboratories Inc
LG Display Co Ltd vs. Dolby Laboratories Inc
Hubbell Inc vs. Dolby Laboratories Inc


 
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