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NDCM HNDA NPN SON Manufacturing IT Music and Video Alcohol 
Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Collecting data for EXPE and SAP ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Expedia Inc.  vs   SAP AG
 Compare Fundamentals  
Daily Returns (%)
SAP   EXPE   
 
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Given investment horizon of 30 days, Expedia Inc is expected to generate 0.99 times more return on investment than S A P. However, Expedia Inc is 1.01 times less risky than S A P. It trades about 0.14 of its potential returns per unit of risk. SAP AG is currently generating about -0.12 per unit of risk. If you would invest  5,768  in Expedia Inc on May 21, 2013 and sell it today you would earn a total of  281.00  from holding Expedia Inc or generate 4.87% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.31
Parameters
Time Period1 Month [change]
DirectionPositive SAP Moved Up vs EXPE
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
SAP   EXPE   

Expedia Inc

 
    
Expedia
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than Expedia Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Expedia

Wyndham Worldwide Corporation vs. Expedia Inc
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SAP AG

 
    
S A P
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days SAP AG has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for S A P

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