Macroaxis: Personalized Investing
Simple Personalized Investing

SP 500   1,651   4.84  Index Moved Down -0.29%
ACN WIT FIS XRX Conservative Cleaning Impulse 
United States GSPC USD ...  |  Investing Opportunities


Processing
Collecting data for JWN and ZUMZ ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Nordstrom Inc.  vs   Zumiez Inc.
 Compare Fundamentals  
Daily Returns (%)
ZUMZ   JWN   
 
Considering 30-days investment horizon, Nordstrom is expected to generate 1.88 times less return on investment than Zumiez. But when comparing it to its historical volatility, Nordstrom Inc is 1.89 times less risky than Zumiez. It trades about 0.4 of its potential returns per unit of risk. Zumiez Inc is currently generating about 0.4 of returns per unit of risk over similar time horizon. If you would invest  2,770  in Zumiez Inc on April 23, 2013 and sell it today you would earn a total of  449.00  from holding Zumiez Inc or generate 16.21% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Nordstrom Inc. and Zumiez Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.42
Parameters
Time Period1 Month [change]
DirectionPositive ZUMZ Moved Up vs JWN
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
Follow Correlation between JWN and ZUMZ with Macroaxis syndicated feed, custom widget, or your favorite custom stock ticker
Add To Reader
 
Add Correlation between JWN and ZUMZ to your reader
 
Share Correlation between JWN and ZUMZ 
Find Opportunities
 
Predicted Return Density
 
Returns   
ZUMZ   JWN   

Nordstrom Inc

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

Match ups for Nordstrom

Luxottica Group SpA vs. Nordstrom Inc
Gap Inc vs. Nordstrom Inc
Limited Brands Inc vs. Nordstrom Inc
Ross Stores Inc vs. Nordstrom Inc
Urban Outfitters Inc vs. Nordstrom Inc
Abercrombie Fitch Co vs. Nordstrom Inc
American Eagle Outfitters Inc vs. Nordstrom Inc
DSW Inc vs. Nordstrom Inc
Chicos FAS Inc vs. Nordstrom Inc
  

Zumiez Inc

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

Match ups for Zumiez

Staples Inc vs. Zumiez Inc
Tractor Supply Company vs. Zumiez Inc
PetSmart Inc vs. Zumiez Inc
Sally Beauty Holdings Inc vs. Zumiez Inc
HSN Inc vs. Zumiez Inc
Sothebys vs. Zumiez Inc
Coinstar Inc vs. Zumiez Inc
Vitamin Shoppe Inc vs. Zumiez Inc
Barnes Noble Inc vs. Zumiez Inc
Office Depot Inc vs. Zumiez Inc


 
Analytics
Risk Adjusted Returns Landscape
Live Efficient Frontier
Market Correlation Analysis
Watchlist Analysis
Financial Content
Portfolio Estimation and Projections
Portfolio Theme Builder
 
 
Research Modules
Equities Backtesting Analysis
Instant Retirement Optimizer
Cross-portfolio RSS and Mobile Access
Company, fund, and ETF Directory
Financial Advisor Directory
Insider and Manager Directory
Wealth Management
 Gadgets, Widgets, and Apps          
  
 
Services And Technology
Frequently Asked Questions
Quick Product Tour
Product Technology Overview
Solution Methodology
Plans and Pricing
 
Free Investor Tools
World Market Correlations
Instant Equity Comparator
Watchlist Analysis
Position Suggestions
Equity Alpha Analysis
 
About Us
About Macroaxis
Contact Us
Product Terms Of Use
Service Privacy Policy
Advertising Opportunities
Content

Thanks for checking out Macroaxis

Tell us what you like and what you don't like. We promise we'll not only listen but write you back

Contact Us
Macroaxis is user-driven community of investors. We appreciate any feedback or comment you can provide. Please fill out our quick survey to help us provide your with a better service and user experience

Fill Out Quick Survey
Most of the functionality on our site is free to use. However we do provide premium service to sophisticated investors. Our premium subscription will give you unprecedented capabilities to optimize your portfolios using robust financial analysis toolkit, fast mean-variance optimization engine, and proven portfolio theory

Go Premium