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Investment horizon:

30 Days Login to change

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Pure Cycle Corp. vs American Water Works Company I

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Daily Returns (%)

PCYO

AWK

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Given investment horizon of 30 days, Pure Cycle Corporation is expected to generate 5.64 times more return on investment than American. However, Pure is 5.64 times more volatile than American Water Works Company Inc. It trades about 0.37 of its potential returns per unit of risk. American Water Works Company Inc is currently generating about 0.2 per unit of risk. If you would invest 572 in Pure Cycle Corporation on April 21, 2013 and sell it today you would earn a total of 127.00 from holding Pure Cycle Corporation or generate 22.2% return on investment over 30 days.

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Pure Cycle Corp. and American Water Works Company I in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.29

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	100.0%
Values	Daily Returns

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Returns

PCYO

AWK

Pure Cycle Corporation

Alpha

Profile

Pure

Performance

20	Out Of 100

Over 30

Days

80% of all equities and portfolios perform better than Pure Cycle Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Pure Cycle Corporation are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.

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American Water Works Company Inc