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Collecting data for PTR and SNP ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 PetroChina Co. Ltd.  vs   China Petroleum & Chemical Cor
 Compare Fundamentals  
Daily Returns (%)
SNP   PTR   
 
Considering 30-days investment horizon, PetroChina Co Ltd is expected to generate 1.21 times more return on investment than China. However, PetroChina is 1.21 times more volatile than China Petroleum Chemical Corp. It trades about 0.12 of its potential returns per unit of risk. China Petroleum Chemical Corp is currently generating about 0.08 per unit of risk. If you would invest  12,320  in PetroChina Co Ltd on April 22, 2013 and sell it today you would earn a total of  399.00  from holding PetroChina Co Ltd or generate 3.24% return on investment over 30 days.

Diversification

Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding PetroChina Co. Ltd. and China Petroleum & Chemical Cor in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.78
Parameters
Time Period1 Month [change]
DirectionPositive SNP Moved Up vs PTR
StrengthSignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
SNP   PTR   

PetroChina Co Ltd

 
    
PetroChina
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than PetroChina Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in PetroChina Co Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for PetroChina

Exxon Mobil Corporation vs. PetroChina Co Ltd
Chevron Corporation vs. PetroChina Co Ltd
Royal Dutch Shell plc vs. PetroChina Co Ltd
BP plc vs. PetroChina Co Ltd
Total SA vs. PetroChina Co Ltd
China Petroleum Chemical Corp vs. PetroChina Co Ltd
Ecopetrol SA vs. PetroChina Co Ltd
Eni SpA vs. PetroChina Co Ltd
  

China Petroleum Chemical Corp

 
    
China
Performance
4
Out Of
100
Over 30
Days
96% of all equities and portfolios perform better than China Petroleum Chemical Corp. Compared with the overall equity markets, risk-adjusted returns on investments in China Petroleum Chemical Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for China

Exxon Mobil Corporation vs. China Petroleum Chemical Corp
Chevron Corporation vs. China Petroleum Chemical Corp
Royal Dutch Shell plc vs. China Petroleum Chemical Corp
PetroChina Co Ltd vs. China Petroleum Chemical Corp
BP plc vs. China Petroleum Chemical Corp
Total SA vs. China Petroleum Chemical Corp
Ecopetrol SA vs. China Petroleum Chemical Corp
Eni SpA vs. China Petroleum Chemical Corp


 
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