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Investment horizon:

30 Days Login to change

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HCP Inc. vs VMware Inc.

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Daily Returns (%)

HCP

VMW

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Considering 30-days investment horizon, HCP Inc is expected to generate 0.48 times more return on investment than VMware. However, HCP Inc is 2.09 times less risky than VMware. It trades about 0.21 of its potential returns per unit of risk. VMware Inc is currently generating about 0.08 per unit of risk. If you would invest 5,305 in HCP Inc on April 22, 2013 and sell it today you would earn a total of 223.00 from holding HCP Inc or generate 4.2% return on investment over 30 days.

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding HCP Inc. and VMware Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.02

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Returns

HCP

VMW

HCP Inc

Alpha

Profile

HCP Inc

Performance

11	Out Of 100

Over 30

Days

89% of all equities and portfolios perform better than HCP Inc. Compared with the overall equity markets, risk-adjusted returns on investments in HCP Inc are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

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VMware Inc

Alpha

Profile

VMware

Performance

4	Out Of 100

Over 30

Days

96% of all equities and portfolios perform better than VMware Inc. Compared with the overall equity markets, risk-adjusted returns on investments in VMware Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.

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