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Collecting data for TOT and XOM ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Total SA  vs   Exxon Mobil Corp.
 Compare Fundamentals  
Daily Returns (%)
TOT   XOM   
 
Considering 30-days investment horizon, Total SA is expected to generate 1.05 times more return on investment than Exxon. However, Total is 1.05 times more volatile than Exxon Mobil Corporation. It trades about 0.38 of its potential returns per unit of risk. Exxon Mobil Corporation is currently generating about 0.26 per unit of risk. If you would invest  4,792  in Total SA on April 21, 2013 and sell it today you would earn a total of  273.00  from holding Total SA or generate 5.7% 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 Exxon Mobil Corp. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.53
Parameters
Time Period1 Month [change]
DirectionPositive XOM Moved Up vs TOT
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
TOT   XOM   

Total SA

 
    
Total
Performance
20
Out Of
100
Over 30
Days
80% 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 20 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Total

Exxon Mobil Corporation vs. Total SA
Chevron Corporation vs. Total SA
Royal Dutch Shell plc vs. Total SA
PetroChina Co Ltd vs. Total SA
BP plc vs. Total SA
China Petroleum Chemical Corp vs. Total SA
Ecopetrol SA vs. Total SA
Eni SpA vs. Total SA
  

Exxon Mobil Corporation

 
    
Exxon
Performance
14
Out Of
100
Over 30
Days
86% of all equities and portfolios perform better than Exxon Mobil Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Exxon Mobil Corporation are ranked lower than 14 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Exxon

Chevron Corporation vs. Exxon Mobil Corporation
Royal Dutch Shell plc vs. Exxon Mobil Corporation
PetroChina Co Ltd vs. Exxon Mobil Corporation
BP plc vs. Exxon Mobil Corporation
Total SA vs. Exxon Mobil Corporation
China Petroleum Chemical Corp vs. Exxon Mobil Corporation
Ecopetrol SA vs. Exxon Mobil Corporation
Eni SpA vs. Exxon Mobil Corporation


 
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