Asset Comparison and Correlation
|Merck & Co. Inc. vs Microsoft Corp.|
Considering 30-days investment horizon, Merck Co Inc is expected to under-perform the Microsoft. But the stock apears to be less risky and, when comparing its historical volatility, Merck Co Inc is 1.29 times less risky than Microsoft. The stock trades about -0.13 of its potential returns per unit of risk. The Microsoft Corporation is currently generating about 0.52 of returns per unit of risk over similar time horizon. If you would invest 3,083 in Microsoft Corporation on April 19, 2013 and sell it today you would earn a total of 404.00 from holding Microsoft Corporation or generate 13.1% return on investment over 30 days.
Over the last 30 days Merck Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Merck
72% of all equities and portfolios perform better than Microsoft Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.
Match ups for Microsoft