Asset Comparison and Correlation
|Tetra Tech Inc. vs KBR Inc.|
Given investment horizon of 30 days, Tetra Tech Inc is expected to under-perform the KBR Inc. But the stock apears to be less risky and, when comparing its historical volatility, Tetra Tech Inc is 1.18 times less risky than KBR Inc. The stock trades about -0.49 of its potential returns per unit of risk. The KBR Inc is currently generating about -0.13 of returns per unit of risk over similar time horizon. If you would invest 3,543 in KBR Inc on May 19, 2013 and sell it today you would lose (124.00) from holding KBR Inc or give up 3.5% of portfolio value over 30 days.
Over the last 30 days Tetra Tech Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Tetra
Over the last 30 days KBR Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for KBR Inc