Asset Comparison and Correlation
|Microsoft Corp. vs The Walt Disney Company|
Given investment horizon of 30 days, Microsoft Corporation is expected to generate 0.82 times more return on investment than Disney. However, Microsoft Corporation is 1.22 times less risky than Disney. It trades about -0.02 of its potential returns per unit of risk. The Walt Disney Company is currently generating about -0.07 per unit of risk. If you would invest 3,461 in Microsoft Corporation on May 21, 2013 and sell it today you would lose (2.00) from holding Microsoft Corporation or give up 0.06% of portfolio value over 30 days.
Over the last 30 days Microsoft Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Microsoft
Over the last 30 days The Walt Disney Company has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Disney