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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Philippine Long Distance Telep  vs   St. Jude Medical Inc.
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Daily Returns (%)
STJ   PHI   
 
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Timeline
Considering 30-days investment horizon, Philippine is expected to generate 2.47 times less return on investment than St Jude. In addition to that, Philippine is 1.01 times more volatile than St Jude Medical Inc. It trades about 0.26 of its total potential returns per unit of risk. St Jude Medical Inc is currently generating about 0.65 per unit of volatility. If you would invest  4,097  in St Jude Medical Inc on April 20, 2013 and sell it today you would earn a total of  603  from holding St Jude Medical Inc or generate 14.72% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Philippine Long Distance Telep and St. Jude Medical Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.08
Parameters
Time Period1 Month [change]
DirectionPositive STJ Moved Up vs PHI
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
STJ   PHI   

Philippine Long Distance Telephone Compa

Alpha
 
Profile
    
Philippine
Performance
14
Out Of
100
Over 30
Days
?
86% of all equities and portfolios perform better than Philippine Long Distance Telephone Company. Compared with the overall equity markets, risk-adjusted returns on investments in Philippine Long Distance Telephone Company are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
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St Jude Medical Inc

Alpha
 
Profile
    
St Jude
Performance
35
Out Of
100
Over 30
Days
?
65% of all equities and portfolios perform better than St Jude Medical Inc. Compared with the overall equity markets, risk-adjusted returns on investments in St Jude Medical Inc are ranked lower than 35 (%) of all global equities and portfolios over the last 30 days.
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Match ups for St Jude

Abbott Laboratories vs. St Jude Medical Inc
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