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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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KBR Inc. vs Brady Corp.

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Daily Returns (%)

KBR

BRC

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Considering 30-days investment horizon, KBR Inc is expected to generate 1.59 times more return on investment than Brady. However, KBR Inc is 1.59 times more volatile than Brady Corp. It trades about 0.46 of its potential returns per unit of risk. Brady Corp is currently generating about 0.05 per unit of risk. If you would invest 2,950 in KBR Inc on April 24, 2013 and sell it today you would earn a total of 607 from holding KBR Inc or generate 20.58% return on investment over 30 days.

Diversification

Significant diversification

Overlapping area represents amount of risk that can be diversified away by holding KBR Inc. and Brady Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.06

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Insignificant
Accuracy	90.91%
Values	Daily Returns

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Returns

KBR

BRC

KBR Inc

Alpha

Profile

KBR Inc

Performance

24	Out Of 100

Over 30

Days

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

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Brady Corp

Alpha

Profile

Brady

Performance

2	Out Of 100

Over 30

Days

98% of all equities and portfolios perform better than Brady Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Brady Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.

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