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Asset Comparison and Correlation

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Investment horizon: 
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 Sonic Corp.  vs   DENTSPLY International Inc.
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Daily Returns (%)
SONC   XRAY   
 
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Timeline
Given investment horizon of 30 days, Sonic Corp is expected to generate 1.21 times more return on investment than DENTSPLY. However, Sonic is 1.21 times more volatile than DENTSPLY International Inc. It trades about 0.12 of its potential returns per unit of risk. DENTSPLY International Inc is currently generating about 0.07 per unit of risk. If you would invest  1,260  in Sonic Corp on April 19, 2013 and sell it today you would earn a total of  51.00  from holding Sonic Corp or generate 4.05% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.12
Parameters
Time Period1 Month [change]
DirectionPositive XRAY Moved Up vs SONC
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
SONC   XRAY   

Sonic Corp

Alpha
 
Profile
    
Sonic
Performance
6
Out Of
100
Over 30
Days
?
94% 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 6 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Sonic

McDonalds Corp vs. Sonic Corp
Yum! Brands Inc vs. Sonic Corp
Chipotle Mexican Grill Inc vs. Sonic Corp
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Dominos Pizza Inc vs. Sonic Corp
Brinker International Inc vs. Sonic Corp
The Wendys Company vs. Sonic Corp
The Cheesecake Factory Incorporated vs. Sonic Corp
  

DENTSPLY International Inc

Alpha
 
Profile
    
DENTSPLY
Performance
3
Out Of
100
Over 30
Days
?
97% of all equities and portfolios perform better than DENTSPLY International Inc. Compared with the overall equity markets, risk-adjusted returns on investments in DENTSPLY International Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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Match ups for DENTSPLY

Baxter International Inc vs. DENTSPLY International Inc
Covidien plc vs. DENTSPLY International Inc
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CareFusion Corporation vs. DENTSPLY International Inc
The Cooper Companies Inc vs. DENTSPLY International Inc
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West Pharmaceutical Services Inc vs. DENTSPLY International Inc


 
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