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US Market Closed: Feb 8, 03:08 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Procter & Gamble Company ( and

Gaylord Entertainment Company

Volatility

Matrix

Run Correlation

Diversification

Good diversification

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

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Correlation Coefficient

-0.06

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	86.96%
Values	Daily Returns

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Procter & Gamble Company (The)

Profile

63.7

Intraday

One Month

^0.00

0.00%

NYSE

Procter & Gamble Company (

P/E	18.73	Low	Not Applicable
P/B Ratio	2.78	Market Cap	175.5B
Sector	Consumer Goods	Last Close	63.70
Short Ratio	2.60	Last Traded	2/7/2012
Year High	67.72	Change (%)	Not Applicable
EBITDA	18.578B	Year Low	57.56
Book Value	22.902	EPS	3.401
PEG Ratio	1.83	Employees	129,000
Target Price	71.06	Current EPS	3.401
This Year EPS	4.04	Next Year EPS	4.39
Current PE	18.73	This Year PE	15.77
Next Year PE	14.51	Dividend	2.10
Dividend Yield	3.30	Dividend Date	Feb 15

Gaylord Entertainment Company C