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S&P 500   1,667   17.00  Index Moved Up 1.03%
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United States  USA  |  Investing Themes


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Collecting data for HES and TOT ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Hess Corp.  vs   Total SA
 Compare Fundamentals  
Daily Returns (%)
HES   TOT   
 
Considering 30-days investment horizon, Hess is expected to generate 1.77 times less return on investment than Total. In addition to that, Hess is 1.77 times more volatile than Total SA. It trades about 0.13 of its total potential returns per unit of risk. Total SA is currently generating about 0.4 per unit of volatility. If you would invest  4,691  in Total SA on April 19, 2013 and sell it today you would earn a total of  339.00  from holding Total SA or generate 7.23% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Hess Corp. and Total SA in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.6
Parameters
Time Period1 Month [change]
DirectionPositive TOT Moved Up vs HES
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
HES   TOT   

Hess Corporation

 
    
Hess
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than Hess Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

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Total SA

 
    
Total
Performance
21
Out Of
100
Over 30
Days
79% of all equities and portfolios perform better than Total SA. Compared with the overall equity markets, risk-adjusted returns on investments in Total SA are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Total

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