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US Market Open: Feb 9, 13:32 PM 2012

NYSE 8086.39 3.41 Index Moved Up

NASDAQ 2928.52 12.66 Index Moved Up

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Procter & Gamble Company ( and

General Electric Capital Corpo

Volatility

Matrix

Run Correlation

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding Procter & Gamble Company ( and General Electric Capital Corpo in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.25

Parameters

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

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Procter & Gamble Company (The)

Profile

63.89

Intraday

One Month

^0.25

0.39%

NYSE

Procter & Gamble Company (

P/E	18.71	Day Low	63.53
Open	63.78	P/B Ratio	2.78
Market Cap	176.0B	Volume	4757276
Sector	Consumer Goods	Last Close	63.64
Short Ratio	2.60	Last Traded	2/9/2012
Year High	67.72	Percent Change	0.39%
EBITDA	18.578B	Year Low	57.56
Absolute Change	0.25	Time	Not Applicable
Book Value	22.902	EPS	3.401
PEG Ratio	1.83	Employees	129,000
Day High	63.995	Industry	Personal Products
Target Price	71.06	Current EPS	3.401
This Year EPS	4.04	Next Year EPS	4.39
Current PE	18.71	This Year PE	15.75
Next Year PE	14.50	Dividend	2.10
Dividend Yield	3.30	Dividend Date	Feb 15

General Electric Capital Corpor

Profile

25.5

Intraday

One Month

^(0.03)

0.12%

GEG

NYSE

General Electric Capital Corpo

Day Low	25.4826	P/B Ratio	Not Applicable
Open	25.55	Market Cap	Not Applicable
Volume	21485	Last Close	25.53
Last Traded	2/9/2012	Year High	26.30
Percent Change	0.12%	EBITDA	Not Applicable
Year Low	22.50	Absolute Change	0.03
Day High	25.57	Target Price	Not Applicable
Dividend	1.512	Dividend Yield	5.92
Dividend Date	Feb 6