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US Market Open: Feb 9, 16:12 PM 2012

NYSE 8077.75 5.23 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Asset Comparison and Correlation

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Google Inc. and

Microsoft Corp.

Volatility

Matrix

Run Correlation

Diversification

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

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Correlation Coefficient

-0.81

Parameters

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

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Google Inc.

Profile

611.77

Intraday

One Month

^1.92

0.31%

GOOG

NASDAQ

Google Inc.

P/E	20.49	Day Low	609.00
Open	612.25	P/B Ratio	3.41
Market Cap	198.9B	Volume	2005832
Sector	Technology	Last Close	609.85
Short Ratio	1.30	Last Traded	2/9/2012
Year High	670.25	Percent Change	0.31%
EBITDA	14.093B	Year Low	473.02
Absolute Change	1.92	Time	Not Applicable
Book Value	178.966	EPS	29.76
PEG Ratio	0.78	Employees	32,467
Day High	614.50	Industry	Internet Information
Target Price	702.03	Current EPS	29.76
This Year EPS	42.30	Next Year EPS	49.74
Current PE	20.49	This Year PE	14.42
Next Year PE	12.26	Dividend	Not Applicable

Microsoft Corporation

Profile

30.74

Intraday

One Month

^0.08

0.26%

MSFT

NASDAQ

Microsoft Corporation

P/E	11.11	Day Low	30.48
Open	30.64	P/B Ratio	4.01
Market Cap	257.9B	Volume	43953940
Sector	Technology	Last Close	30.66
Short Ratio	1.90	Last Traded	2/9/2012
Year High	30.67	Percent Change	0.26%
EBITDA	29.992B	Year Low	23.65
Absolute Change	0.08	Time	Not Applicable
Book Value	7.65	EPS	2.759
PEG Ratio	1.35	Employees	90,000
Day High	30.80	Industry	Application Software
Target Price	31.65	Current EPS	2.759
This Year EPS	2.68	Next Year EPS	2.99
Current PE	11.11	This Year PE	11.44
Next Year PE	10.25	Dividend	0.68
Dividend Yield	2.22	Dividend Date	Mar 8