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040555 044982 04935P 3584 Recent Drops Data Storage Outsourcing Consumption 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Bankrate Inc.  vs   Google Inc.
 Compare Fundamentals  
Daily Returns (%)
RATE   GOOG   
 
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Given investment horizon of 30 days, Bankrate Inc is expected to generate 2.14 times more return on investment than Google. However, Bankrate is 2.14 times more volatile than Google Inc. It trades about 0.01 of its potential returns per unit of risk. Google Inc is currently generating about -0.12 per unit of risk. If you would invest  1,412  in Bankrate Inc on May 19, 2013 and sell it today you would lose (31.00) from holding Bankrate Inc or give up 2.2% of portfolio value over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Bankrate Inc. and Google Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.38
Parameters
Time Period1 Month [change]
DirectionPositive GOOG Moved Up vs RATE
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
RATE   GOOG   

Bankrate Inc

 
    
Bankrate
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Bankrate Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Bankrate

Google Inc vs. Bankrate Inc
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Baidu Inc vs. Bankrate Inc
Yahoo! Inc vs. Bankrate Inc
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Shutterfly Inc vs. Bankrate Inc
  

Google Inc

 
    
Google
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Google Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for Google

Facebook Inc vs. Google Inc
Baidu Inc vs. Google Inc
Yahoo! Inc vs. Google Inc
Akamai Technologies Inc vs. Google Inc
Shutterfly Inc vs. Google Inc


 
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