Correlation analysis between HCP Inc and VMware
|HCP Inc. vs VMware Inc.|
Considering 30-days investment horizon, HCP Inc is expected to under-perform the VMware. In addition to that, HCP Inc is 1.15 times more volatile than VMware Inc. It trades about -0.06 of its total potential returns per unit of risk. VMware Inc is currently generating about 0.36 per unit of volatility. If you would invest 9,172 in VMware Inc on February 6, 2014 and sell it today you would earn a total of 979 from holding VMware Inc or generate 10.67% return on investment over 30 days.
Over the last 30 days HCP Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for HCP Inc
Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
Match-ups for VMware