Asset Comparison and Correlation
|Kodiak Oil & Gas Corp. vs S&P 500|
Considering 30-days investment horizon, Kodiak Oil Gas Corp is expected to generate 3.33 times more return on investment than SP 500. However, Kodiak is 3.33 times more volatile than S&P 500. It trades about 0.38 of its potential returns per unit of risk. S&P 500 is currently generating about 0.35 per unit of risk. If you would invest 787 in Kodiak Oil Gas Corp on April 24, 2013 and sell it today you would earn a total of 107.00 from holding Kodiak Oil Gas Corp or generate 13.6% return on investment over 30 days.
80% of all equities and portfolios perform better than Kodiak Oil Gas Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Kodiak Oil Gas Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Kodiak
Match-ups for SP 500