Asset Comparison and Correlation
|Philippine Long Distance Telep vs Exponent Inc.|
Considering 30-days investment horizon, Philippine Long Distance Telephone Company is expected to under-perform the Exponent. But the stock apears to be less risky and, when comparing its historical volatility, Philippine Long Distance Telephone Company is 1.01 times less risky than Exponent. The stock trades about -0.46 of its potential returns per unit of risk. The Exponent Inc is currently generating about 0.15 of returns per unit of risk over similar time horizon. If you would invest 5,564 in Exponent Inc on May 21, 2013 and sell it today you would earn a total of 214.00 from holding Exponent Inc or generate 3.85% return on investment over 30 days.
Over the last 30 days Philippine Long Distance Telephone Company has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Philippine
92% of all equities and portfolios perform better than Exponent Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Exponent Inc are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Exponent