Asset Comparison and Correlation
|Microsoft Corp. vs Expedia Inc.|
Given investment horizon of 30 days, Microsoft Corporation is expected to under-perform the Expedia. But the stock apears to be less risky and, when comparing its historical volatility, Microsoft Corporation is 1.3 times less risky than Expedia. The stock trades about -0.01 of its potential returns per unit of risk. The Expedia Inc is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest 5,801 in Expedia Inc on May 20, 2013 and sell it today you would earn a total of 263.00 from holding Expedia Inc or generate 4.53% return on investment 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
92% of all equities and portfolios perform better than Expedia Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Expedia