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Collecting data for PTR and XOM ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 PetroChina Co. Ltd.  vs   Exxon Mobil Corp.
 Compare Fundamentals  
Daily Returns (%)
XOM   PTR   
 
Considering 30-days investment horizon, PetroChina is expected to generate 3.75 times less return on investment than Exxon. In addition to that, PetroChina is 1.51 times more volatile than Exxon Mobil Corporation. It trades about 0.03 of its total potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.17 per unit of volatility. If you would invest  8,943  in Exxon Mobil Corporation on April 23, 2013 and sell it today you would earn a total of  276.00  from holding Exxon Mobil Corporation or generate 3.09% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding PetroChina Co. Ltd. and Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.33
Parameters
Time Period1 Month [change]
DirectionPositive XOM Moved Up vs PTR
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
XOM   PTR   

PetroChina Co Ltd

 
    
PetroChina
Performance
1
Out Of
100
Over 30
Days
99% 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 1 (%) 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
  

Exxon Mobil Corporation

 
    
Exxon
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than Exxon Mobil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Exxon

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


 
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