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Collecting data for EXPE and YHOO ...

Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Expedia Inc.  vs   Yahoo! Inc.
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Daily Returns (%)
YHOO   EXPE   
 
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Timeline
Given investment horizon of 30 days, Expedia Inc is expected to under-perform the Yahoo. In addition to that, Expedia is 1.85 times more volatile than Yahoo! Inc. It trades about -0.11 of its total potential returns per unit of risk. Yahoo! Inc is currently generating about 0.33 per unit of volatility. If you would invest  2,438  in Yahoo! Inc on April 22, 2013 and sell it today you would earn a total of  262.00  from holding Yahoo! Inc or generate 10.75% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.57
Parameters
Time Period1 Month [change]
DirectionPositive YHOO Moved Up vs EXPE
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
YHOO   EXPE   

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

Marriott International Inc vs. Expedia Inc
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7 Days Group Holdings Limited vs. Expedia Inc
  

Yahoo! Inc

Alpha
 
Profile
    
Yahoo
Performance
17
Out Of
100
Over 30
Days
?
83% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Yahoo

Google Inc vs. Yahoo! Inc
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Baidu Inc vs. Yahoo! Inc
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Sohu Inc vs. Yahoo! Inc


 
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