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Investment horizon:

30 Days Login to change

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Itron Inc. vs Cohen & Steers Inc.

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Daily Returns (%)

ITRI

CNS

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Given investment horizon of 30 days, Itron is expected to generate 9.6 times less return on investment than Cohen. In addition to that, Itron is 2.49 times more volatile than Cohen Steers Inc. It trades about 0.02 of its total potential returns per unit of risk. Cohen Steers Inc is currently generating about 0.47 per unit of volatility. If you would invest 3,922 in Cohen Steers Inc on April 21, 2013 and sell it today you would earn a total of 293.00 from holding Cohen Steers Inc or generate 7.47% return on investment over 30 days.

Diversification

Very weak diversification

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

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Correlation Coefficient

0.44

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	95.24%
Values	Daily Returns

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Returns

ITRI

CNS

Itron Inc

Alpha

Profile

Itron

Performance

1	Out Of 100

Over 30

Days

99% of all equities and portfolios perform better than Itron Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Itron Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

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Cohen Steers Inc

Alpha

Profile

Cohen

Performance

24	Out Of 100

Over 30

Days

76% of all equities and portfolios perform better than Cohen Steers Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Cohen Steers Inc are ranked lower than 24 (%) of all global equities and portfolios over the last 30 days.

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