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Benchmark SP 500  1,651   4.84  Index Moved Down -0.29% ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Sterlite Industries (India) Lt  vs   USG Corp.
 Compare Fundamentals  
Daily Returns (%)
USG   SLT   
 
Considering 30-days investment horizon, Sterlite is expected to generate 1.38 times less return on investment than USG Corporat. In addition to that, Sterlite is 1.27 times more volatile than USG Corporation. It trades about 0.06 of its total potential returns per unit of risk. USG Corporation is currently generating about 0.11 per unit of volatility. If you would invest  2,620  in USG Corporation on April 24, 2013 and sell it today you would earn a total of  213.00  from holding USG Corporation or generate 8.13% return on investment over 30 days.

Diversification

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Sterlite Industries (India) Lt and USG Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.02
Parameters
Time Period1 Month [change]
DirectionPositive USG Moved Up vs SLT
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
USG   SLT   

Sterlite Industries India Ltd

 
    
Sterlite
Performance
3
Out Of
100
Over 30
Days
97% of all equities and portfolios perform better than Sterlite Industries India Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Sterlite Industries India Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for Sterlite

BHP Billiton Limited vs. Sterlite Industries India Ltd
BHP Billiton plc vs. Sterlite Industries India Ltd
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Vale SA vs. Sterlite Industries India Ltd
Teck Resources Limited vs. Sterlite Industries India Ltd
CONSOL Energy Inc vs. Sterlite Industries India Ltd
Cameco Corporation vs. Sterlite Industries India Ltd
Turquoise Hill Resources Ltd vs. Sterlite Industries India Ltd
Peabody Energy Corp vs. Sterlite Industries India Ltd
  

USG Corporation

 
    
USG Corporat
Performance
5
Out Of
100
Over 30
Days
95% of all equities and portfolios perform better than USG Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in USG Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
    

Match-ups for USG Corporat

Fastenal Company vs. USG Corporation
Masco Corporation vs. USG Corporation
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Martin Marietta Materials Inc vs. USG Corporation
Owens Corning vs. USG Corporation
Armstrong World Industries Inc vs. USG Corporation
Beacon Roofing Supply Inc vs. USG Corporation
Headwaters Incorporated vs. USG Corporation
Universal Forest Products Inc vs. USG Corporation


 
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