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Asset Comparison and Correlation

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Investment horizon:

30 Days Login to change

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Total SA vs Hess Corp.

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Daily Returns (%)

HES

TOT

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Considering 30-days investment horizon, Total SA is expected to generate 0.58 times more return on investment than Hess. However, Total SA is 1.73 times less risky than Hess. It trades about 0.21 of its potential returns per unit of risk. Hess Corporation is currently generating about -0.15 per unit of risk. If you would invest 4,888 in Total SA on April 25, 2013 and sell it today you would earn a total of 225.00 from holding Total SA or generate 4.6% return on investment over 30 days.

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Total SA and Hess Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.53

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

HES

TOT

Total SA

Alpha

Profile

Total

Performance

11	Out Of 100

Over 30

Days

89% of all equities and portfolios perform better than Total SA. Compared with the overall equity markets, risk-adjusted returns on investments in Total SA are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.

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Hess Corporation

Alpha

Profile

Hess

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Hess Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.

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