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Benchmark SP 500  1,642   8.76  Index Moved Down -0.53% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 The Hallwood Group Incorporate  vs   Mohawk Industries Inc.
 Compare Fundamentals  
Daily Returns (%)
MHK   HWG   
 
Considering 30-days investment horizon, The Hallwood Group Incorporated is expected to under-perform the Mohawk. But the stock apears to be less risky and, when comparing its historical volatility, The Hallwood Group Incorporated is 1.23 times less risky than Mohawk. The stock trades about -0.16 of its potential returns per unit of risk. The Mohawk Industries Inc is currently generating about 0.02 of returns per unit of risk over similar time horizon. If you would invest  11,375  in Mohawk Industries Inc on April 24, 2013 and sell it today you would earn a total of  50.00  from holding Mohawk Industries Inc or generate 0.44% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding The Hallwood Group Incorporate and Mohawk Industries Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.2
Parameters
Time Period1 Month [change]
DirectionPositive MHK Moved Up vs HWG
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
MHK   HWG   

The Hallwood Group Incorporated

 
    
Hallwood
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days The Hallwood Group Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Hallwood

Mohawk Industries Inc vs. The Hallwood Group Incorporated
Albany International Corp vs. The Hallwood Group Incorporated
Unifi Inc vs. The Hallwood Group Incorporated
Culp Inc vs. The Hallwood Group Incorporated
The Dixie Group Inc vs. The Hallwood Group Incorporated
Innovative Designs Inc vs. The Hallwood Group Incorporated
  

Mohawk Industries Inc

 
    
Mohawk
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Mohawk Industries Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Mohawk

Albany International Corp vs. Mohawk Industries Inc
Unifi Inc vs. Mohawk Industries Inc
Culp Inc vs. Mohawk Industries Inc
The Dixie Group Inc vs. Mohawk Industries Inc
Innovative Designs Inc vs. Mohawk Industries Inc
The Hallwood Group Incorporated vs. Mohawk Industries Inc


 
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