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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Mellanox Technologies Ltd.  vs   Pepsico Inc.
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Daily Returns (%)
MLNX   PEP   
 
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If you would invest  8,263  in Pepsico Inc on May 20, 2013 and sell it today you would lose (6.00) from holding Pepsico Inc or give up 0.07% of portfolio value over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Mellanox Technologies Ltd. and Pepsico Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

-0.15
Parameters
Time Period1 Month [change]
DirectionNegative MLNX Moved Down vs PEP
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
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Mellanox Technologies Ltd

Alpha
 
Profile
    
Mellanox
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Mellanox Technologies Ltd has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match-ups for Mellanox

Intel Corporation vs. Mellanox Technologies Ltd
Texas Instruments Inc vs. Mellanox Technologies Ltd
ON Semiconductor Corp vs. Mellanox Technologies Ltd
Atmel Corporation vs. Mellanox Technologies Ltd
Advanced Micro Devices Inc vs. Mellanox Technologies Ltd
  

Pepsico Inc

Alpha
 
Profile
    
Pepsico
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Pepsico Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Check Performance
Backtest
Predict Price
    

Match-ups for Pepsico

CocaCola FEMSA SAB de CV vs. Pepsico Inc
Monster Beverage Corporation vs. Pepsico Inc


 
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