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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 CarMax Inc.  vs   Whirlpool Corp.
 Compare Fundamentals  
Daily Returns (%)
KMX   WHR   
 
Considering 30-days investment horizon, CarMax is expected to generate 1.36 times less return on investment than Whirlpool. But when comparing it to its historical volatility, CarMax Inc is 1.74 times less risky than Whirlpool. It trades about 0.4 of its potential returns per unit of risk. Whirlpool Corp is currently generating about 0.31 of returns per unit of risk over similar time horizon. If you would invest  9,358  in Whirlpool Corp on April 21, 2013 and sell it today you would earn a total of  672  from holding Whirlpool Corp or generate 7.18% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.38
Parameters
Time Period1 Month [change]
DirectionPositive WHR.DE Moved Up vs KMX
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
KMX   WHR   

CarMax Inc

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

Match ups for CarMax

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Whirlpool Corp

 
    
Whirlpool
Performance
17
Out Of
100
Over 30
Days
83% of all equities and portfolios perform better than Whirlpool Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Whirlpool Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Whirlpool

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