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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Suncor Energy Inc.  vs   Hess Corp.
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Daily Returns (%)
SU   HES   
 
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Allowing for 30-days total investment horizon, Suncor Energy Inc is expected to generate 1.08 times more return on investment than Hess. However, Suncor is 1.08 times more volatile than Hess Corporation. It trades about 0.36 of its potential returns per unit of risk. Hess Corporation is currently generating about 0.08 per unit of risk. If you would invest  2,813  in Suncor Energy Inc on April 22, 2013 and sell it today you would earn a total of  384.00  from holding Suncor Energy Inc or generate 13.65% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Suncor Energy Inc. and Hess Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.36
Parameters
Time Period1 Month [change]
DirectionPositive HES Moved Up vs SU
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
SU   HES   

Suncor Energy Inc

Alpha
 
Profile
    
Suncor
Performance
19
Out Of
100
Over 30
Days
?
81% of all equities and portfolios perform better than Suncor Energy Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Suncor Energy Inc are ranked lower than 19 (%) of all global equities and portfolios over the last 30 days.
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Hess Corporation

Alpha
 
Profile
    
Hess
Performance
4
Out Of
100
Over 30
Days
?
96% of all equities and portfolios perform better than Hess Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Hess Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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