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SP 500   1,669   2.87  Index Moved Up 0.17%
MARC ZTSS VIT PIC Outsourcing Healthcare Funds Small Value IT 
United States GSPC USD ...  |  Investing Opportunities


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Simon Property Group Inc.  vs   PS Business Parks Inc.
 Compare Fundamentals  
Daily Returns (%)
SPG   PSB   
 
Considering 30-days investment horizon, Simon is expected to generate 5.11 times less return on investment than PS Business. But when comparing it to its historical volatility, Simon Property Group Inc is 1.33 times less risky than PS Business. It trades about 0.13 of its potential returns per unit of risk. PS Business Parks Inc is currently generating about 0.52 of returns per unit of risk over similar time horizon. If you would invest  7,813  in PS Business Parks Inc on April 21, 2013 and sell it today you would earn a total of  743  from holding PS Business Parks Inc or generate 9.51% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Simon Property Group Inc. and PS Business Parks Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.46
Parameters
Time Period1 Month [change]
DirectionPositive PSB Moved Up vs SPG
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
SPG   PSB   

Simon Property Group Inc

 
    
Simon
Performance
7
Out Of
100
Over 30
Days
93% of all equities and portfolios perform better than Simon Property Group Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Simon Property Group Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Simon

General Growth Properties Inc vs. Simon Property Group Inc
The Macerich Company vs. Simon Property Group Inc
Kimco Realty Corporation vs. Simon Property Group Inc
Realty Income Corp vs. Simon Property Group Inc
SL Green Realty Corp vs. Simon Property Group Inc
Federal Realty Investment Trust vs. Simon Property Group Inc
DDR Corp vs. Simon Property Group Inc
Regency Centers Corporation vs. Simon Property Group Inc
Taubman Centers Inc vs. Simon Property Group Inc
  

PS Business Parks Inc

 
    
PS Business
Performance
28
Out Of
100
Over 30
Days
72% of all equities and portfolios perform better than PS Business Parks Inc. Compared with the overall equity markets, risk-adjusted returns on investments in PS Business Parks Inc are ranked lower than 28 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for PS Business

American Tower Corporation vs. PS Business Parks Inc
Public Storage vs. PS Business Parks Inc
Vornado Realty Trust vs. PS Business Parks Inc
Annaly Capital Management Inc vs. PS Business Parks Inc
W P Carey Inc vs. PS Business Parks Inc
National Retail Properties Inc vs. PS Business Parks Inc
Douglas Emmett Inc vs. PS Business Parks Inc
Starwood Property Trust Inc vs. PS Business Parks Inc
Retail Properties of America Inc vs. PS Business Parks Inc
Chimera Investment Corporation vs. PS Business Parks Inc


 
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