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


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Asset Comparison and Correlation

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Investment horizon: 
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 SPDR S&P 500  vs   Kubota Corp.
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Daily Returns (%)
KUB   SPY   
 
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Timeline
Considering 30-days investment horizon, SPDR is expected to generate 2.33 times less return on investment than Kubota. But when comparing it to its historical volatility, SPDR S P 500 is 6.87 times less risky than Kubota. It trades about 0.38 of its potential returns per unit of risk. Kubota Corporation is currently generating about 0.13 of returns per unit of risk over similar time horizon. If you would invest  7,275  in Kubota Corporation on April 24, 2013 and sell it today you would earn a total of  925  from holding Kubota Corporation or generate 12.71% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding SPDR S&P 500 and Kubota Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.17
Parameters
Time Period1 Month [change]
DirectionPositive KUB Moved Up vs SPY
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
KUB   SPY   

SPDR S P 500

Alpha
 
Profile
    
SPDR
Performance
21
Out Of
100
Over 30
Days
?
79% of all equities and portfolios perform better than SPDR S P 500. Compared with the overall equity markets, risk-adjusted returns on investments in SPDR S P 500 are ranked lower than 21 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for SPDR

Vanguard Total Stock Market ETF vs. SPDR S P 500
iShares Core S P 500 ETF vs. SPDR S P 500
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Vanguard Large Cap ETF vs. SPDR S P 500
Guggenheim S P 500 Equal Weight vs. SPDR S P 500
iShares Russell 3000 Index vs. SPDR S P 500
iShares S P 100 Index vs. SPDR S P 500
Vanguard Mega Cap ETF vs. SPDR S P 500
  

Kubota Corporation

Alpha
 
Profile
    
Kubota
Performance
7
Out Of
100
Over 30
Days
?
93% of all equities and portfolios perform better than Kubota Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Kubota Corporation are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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Match-ups for Kubota

General Electric Company vs. Kubota Corporation
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