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US Market Closed: Feb 8, 03:20 AM 2012

NYSE 8069.71 NASDAQ 2904.08

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Procter & Gamble Company ( and

Elizabeth Arden Inc.

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 Elizabeth Arden Inc. in the same portfolio (assuming nothing else is changed)

Optimize

Correlation Coefficient

-0.23

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

63.7

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

Elizabeth Arden Inc.

Profile

39.63

Intraday

One Month

^0.00

0.00%

RDEN

NASDAQ

Elizabeth Arden Inc.

P/E	21.93	Low	Not Applicable
P/B Ratio	2.42	Market Cap	1.148B
Sector	Consumer Goods	Last Close	39.63
Short Ratio	8.50	Last Traded	2/7/2012
Year High	39.96	Change (%)	Not Applicable
EBITDA	126.9M	Year Low	25.57
Book Value	16.40	EPS	1.807
PEG Ratio	1.64	Employees	2,260
Target Price	39.40	Current EPS	1.807
This Year EPS	1.99	Next Year EPS	2.36
Current PE	21.93	This Year PE	19.91
Next Year PE	16.79	Dividend	Not Applicable