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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 The Charles Schwab Corp.  vs   Gannett Co. Inc.
 Compare Fundamentals  
Daily Returns (%)
GCI   SCHW   
 
Given investment horizon of 30 days, The Charles Schwab Corporation is expected to generate 0.95 times more return on investment than Gannett. However, The Charles Schwab Corporation is 1.05 times less risky than Gannett. It trades about 0.38 of its potential returns per unit of risk. Gannett Co Inc is currently generating about 0.08 per unit of risk. If you would invest  1,659  in The Charles Schwab Corporation on April 21, 2013 and sell it today you would earn a total of  262.00  from holding The Charles Schwab Corporation or generate 15.79% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding The Charles Schwab Corp. and Gannett Co. Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.31
Parameters
Time Period1 Month [change]
DirectionPositive GCI Moved Up vs SCHW
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
GCI   SCHW   

The Charles Schwab Corporation

 
    
Charles
Performance
20
Out Of
100
Over 30
Days
80% of all equities and portfolios perform better than The Charles Schwab Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in The Charles Schwab Corporation are ranked lower than 20 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Charles

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Gannett Co Inc

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

Match ups for Gannett

D B Corp Limited vs. Gannett Co Inc
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