|Horizon||30 Days Login to change|
The Home Depot Inc vs. Chevron Corp.
Allowing for the 30-days total investment horizon, The Home Depot is expected to under-perform the Chevron. But the stock apears to be less risky and, when comparing its historical volatility, The Home Depot is 1.37 times less risky than Chevron. The stock trades about -0.33 of its potential returns per unit of risk. The Chevron Corporation is currently generating about -0.01 of returns per unit of risk over similar time horizon. If you would invest 11,751 in Chevron Corporation on September 16, 2018 and sell it today you would lose (57.00) from holding Chevron Corporation or give up 0.49% of portfolio value over 30 days.
Pair Corralation between Home Depot and Chevron