Asset Comparison and Correlation
|AT&T Inc. vs The Walt Disney Company|
Taking into account 30 trading days horizon, AT T Inc is expected to under-perform the Disney. But the stock apears to be less risky and, when comparing its historical volatility, AT T Inc is 262.77 times less risky than Disney. The stock trades about -0.12 of its potential returns per unit of risk. The The Walt Disney Company is currently generating about 0.3 of returns per unit of risk over similar time horizon. If you would invest 76,450 in The Walt Disney Company on April 20, 2013 and sell it today you would earn a total of 4,865 from holding The Walt Disney Company or generate 6.36% return on investment over 30 days.
Over the last 30 days AT T Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for AT T
84% of all equities and portfolios perform better than The Walt Disney Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Walt Disney Company are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
Match ups for Disney