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Investment horizon:

30 Days Login to change

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Expedia Inc. vs Oracle Corp.

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Daily Returns (%)

EXPE

ORCL

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Given investment horizon of 30 days, Expedia Inc is expected to under-perform the Oracle. In addition to that, Expedia is 2.91 times more volatile than Oracle Corporation. It trades about -0.12 of its total potential returns per unit of risk. Oracle Corporation is currently generating about 0.22 per unit of volatility. If you would invest 3,227 in Oracle Corporation on April 24, 2013 and sell it today you would earn a total of 196.00 from holding Oracle Corporation or generate 6.07% return on investment over 30 days.

Diversification

Good diversification

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

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Correlation Coefficient

-0.01

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Returns

EXPE

ORCL

Expedia Inc

Alpha

Profile

Expedia

Performance

0	Out Of 100

Over 30

Days

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

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Match-ups for Expedia

Starwood Hotels Resorts Worldwide Inc vs. Expedia Inc

Marriott International Inc vs. Expedia Inc

Wyndham Worldwide Corporation vs. Expedia Inc

Intercontinental Hotels Group plc vs. Expedia Inc

Ctrip International Ltd vs. Expedia Inc

Choice Hotels International Inc vs. Expedia Inc

Home Inns Hotels Management Inc vs. Expedia Inc

OrientExpress Hotels Ltd vs. Expedia Inc

7 Days Group Holdings Limited vs. Expedia Inc

Oracle Corporation

Alpha

Profile

Oracle

Performance

11	Out Of 100

Over 30

Days

89% of all equities and portfolios perform better than Oracle Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Oracle Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

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Match-ups for Oracle

Microsoft Corporation vs. Oracle Corporation

SAP AG vs. Oracle Corporation

salesforce inc vs. Oracle Corporation

Adobe Systems Inc vs. Oracle Corporation

Intuit Inc vs. Oracle Corporation

Red Hat Inc vs. Oracle Corporation

VeriSign Inc vs. Oracle Corporation

BMC Software Inc vs. Oracle Corporation

F5 Networks Inc vs. Oracle Corporation

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