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Investment horizon:

30 Days Login to change

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Intel Corp. vs Enterprise Products Partners L

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Daily Returns (%)

INTC

EPD

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Given investment horizon of 30 days, Intel Corporation is expected to generate 1.38 times more return on investment than Enterprise. However, Intel is 1.38 times more volatile than Enterprise Products Partners LP. It trades about 0.26 of its potential returns per unit of risk. Enterprise Products Partners LP is currently generating about 0.04 per unit of risk. If you would invest 2,338 in Intel Corporation on April 21, 2013 and sell it today you would earn a total of 70.00 from holding Intel Corporation or generate 2.99% return on investment over 30 days.

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Intel Corp. and Enterprise Products Partners L in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.34

Parameters

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

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Returns

INTC

EPD

Intel Corporation

Alpha

Profile

Intel

Performance

13	Out Of 100

Over 30

Days

87% of all equities and portfolios perform better than Intel Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Intel Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.

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Enterprise Products Partners LP