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Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Marathon Petroleum Corp.  vs   Hess Corp.
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Daily Returns (%)
HES   MPC   
 
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Considering 30-days investment horizon, Marathon Petroleum Corporation is expected to under-perform the Hess. In addition to that, Marathon is 1.09 times more volatile than Hess Corporation. It trades about -0.22 of its total potential returns per unit of risk. Hess Corporation is currently generating about -0.11 per unit of volatility. If you would invest  6,961  in Hess Corporation on May 19, 2013 and sell it today you would lose (210.00) from holding Hess Corporation or give up 3.02% of portfolio value over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Marathon Petroleum Corp. and Hess Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.6
Parameters
Time Period1 Month [change]
DirectionPositive HES Moved Up vs MPC
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Marathon Petroleum Corporation

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

Marathon Oil Corporation vs. Marathon Petroleum Corporation
Hess Corporation vs. Marathon Petroleum Corporation
Valero Energy Corporation vs. Marathon Petroleum Corporation
Ultrapar Holdings Inc vs. Marathon Petroleum Corporation
Murphy Oil Corporation vs. Marathon Petroleum Corporation
Tesoro Corporation vs. Marathon Petroleum Corporation
Access Midstream Partners LP vs. Marathon Petroleum Corporation
CVR Energy Inc vs. Marathon Petroleum Corporation
  

Hess Corporation

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

Match-ups for Hess

Marathon Petroleum Corporation vs. Hess Corporation
Marathon Oil Corporation vs. Hess Corporation
Valero Energy Corporation vs. Hess Corporation
Ultrapar Holdings Inc vs. Hess Corporation
Murphy Oil Corporation vs. Hess Corporation
Tesoro Corporation vs. Hess Corporation
Access Midstream Partners LP vs. Hess Corporation
CVR Energy Inc vs. Hess Corporation


 
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