Asset Comparison and Correlation
|Sembcorp Industries Ltd. vs Home Capital Group Inc.|
Assuming 30 trading days horizon, Sembcorp Industries Ltd is expected to generate 0.59 times more return on investment than Home. However, Sembcorp Industries Ltd is 1.69 times less risky than Home. It trades about 0.02 of its potential returns per unit of risk. Home Capital Group Inc is currently generating about -0.18 per unit of risk. If you would invest 312.00 in Sembcorp Industries Ltd on April 24, 2013 and sell it today you would lose (7.00) from holding Sembcorp Industries Ltd or give up 2.24% of portfolio value over 30 days.
99% of all equities and portfolios perform better than Sembcorp Industries Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Sembcorp Industries Ltd are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Sembcorp
Over the last 30 days Home Capital Group Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Home