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US Market Closed: Feb 8, 03:00 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Asset Comparison and Correlation

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Procter & Gamble Company ( and

Colgate-Palmolive Company Comm

Volatility

Matrix

Run Correlation

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and Colgate-Palmolive Company Comm in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.35

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	95.24%
Values	Daily Returns

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Procter & Gamble Company (The)

Profile

63.7

Intraday

One Month

^0.19

0.30%

NYSE

Procter & Gamble Company (

P/E	18.67	Day Low	63.37
Open	63.49	P/B Ratio	2.77
Market Cap	175.5B	Volume	8902547
Sector	Consumer Goods	Last Close	63.51
Short Ratio	2.60	Last Traded	2/7/2012
Year High	67.72	Percent Change	0.30%
EBITDA	18.578B	Year Low	57.56
Absolute Change	0.19	Time	Not Applicable
Book Value	22.902	EPS	3.401
PEG Ratio	1.83	Employees	129,000
Day High	63.91	Industry	Personal Products
Target Price	71.06	Current EPS	3.401
This Year EPS	4.04	Next Year EPS	4.39
Current PE	18.67	This Year PE	15.72
Next Year PE	14.47	Dividend	2.10
Dividend Yield	3.31	Dividend Date	Feb 15

Colgate-Palmolive Company Commo

Profile

91.54

Intraday

One Month

^0.30

0.33%

NYSE

Colgate-Palmolive Company Comm

P/E	18.47	Day Low	91.01
Open	91.01	P/B Ratio	18.57
Market Cap	44.260B	Volume	1480588
Sector	Consumer Goods	Last Close	91.24
Short Ratio	3.10	Last Traded	2/7/2012
Year High	94.89	Percent Change	0.33%
EBITDA	4.258B	Year Low	76.39
Absolute Change	0.30	Time	Not Applicable
Book Value	4.912	EPS	4.94
PEG Ratio	1.93	Full Time Employees	Not Applicable
Day High	91.78	Industry	Personal Products
Target Price	94.69	Current EPS	4.94
This Year EPS	5.39	Next Year EPS	5.90
Current PE	18.47	This Year PE	16.93
Next Year PE	15.46	Dividend	2.32
Dividend Yield	2.54	Dividend Date	Feb 15