|Horizon||30 Days Login to change|
Alphabet Inc vs. Apple Inc
Given the investment horizon of 30 days, Alphabet is expected to under-perform the Apple. But the stock apears to be less risky and, when comparing its historical volatility, Alphabet is 1.41 times less risky than Apple. The stock trades about -0.16 of its potential returns per unit of risk. The Apple is currently generating about -0.04 of returns per unit of risk over similar time horizon. If you would invest 21,546 in Apple on August 19, 2018 and sell it today you would lose (354.00) from holding Apple or give up 1.64% of portfolio value over 30 days.
Pair Corralation between Alphabet and Apple