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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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Sonic Corp. vs Ryder System Inc.

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Daily Returns (%)

SONC

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Given investment horizon of 30 days, Sonic is expected to generate 2.4 times less return on investment than Ryder. In addition to that, Sonic is 1.09 times more volatile than Ryder System Inc. It trades about 0.12 of its total potential returns per unit of risk. Ryder System Inc is currently generating about 0.32 per unit of volatility. If you would invest 5,712 in Ryder System Inc on April 24, 2013 and sell it today you would earn a total of 597 from holding Ryder System Inc or generate 10.45% return on investment over 30 days.

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Sonic Corp. and Ryder System Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.45

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

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Returns

SONC

Sonic Corp

Alpha

Profile

Sonic

Performance

7	Out Of 100

Over 30

Days

93% of all equities and portfolios perform better than Sonic Corp. Compared with the overall equity markets, risk-adjusted returns on investments in Sonic Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

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Ryder System Inc

Alpha

Profile

Ryder

Performance

17	Out Of 100

Over 30

Days

83% of all equities and portfolios perform better than Ryder System Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ryder System Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.

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