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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Marathon Oil Corp.  vs   Hess Corp.
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Daily Returns (%)
HES   MRO   
 
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Timeline
Considering 30-days investment horizon, Marathon Oil Corporation is expected to generate 0.89 times more return on investment than Hess. However, Marathon Oil Corporation is 1.13 times less risky than Hess. It trades about 0.57 of its potential returns per unit of risk. Hess Corporation is currently generating about 0.08 per unit of risk. If you would invest  3,069  in Marathon Oil Corporation on April 20, 2013 and sell it today you would earn a total of  546  from holding Marathon Oil Corporation or generate 17.79% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.78
Parameters
Time Period1 Month [change]
DirectionPositive HES Moved Up vs MRO
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
HES   MRO   

Marathon Oil Corporation

Alpha
 
Profile
    
Marathon
Performance
30
Out Of
100
Over 30
Days
?
70% of all equities and portfolios perform better than Marathon Oil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Marathon Oil Corporation are ranked lower than 30 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Marathon

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

Hess Corporation

Alpha
 
Profile
    
Hess
Performance
4
Out Of
100
Over 30
Days
?
96% of all equities and portfolios perform better than Hess Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
Check Performance
Backtest
Predict Price
    

Match ups for Hess

Imperial Oil Ltd vs. Hess Corporation
Marathon Petroleum Corporation vs. Hess Corporation
Valero Energy Corporation vs. Hess Corporation
Marathon Oil 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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