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Benchmark SP 500  1,641   9.50  Index Moved Down -0.58% ...


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Asset Comparison and Correlation

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Investment horizon: 
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 USG Corp.  vs   AptarGroup Inc.
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Daily Returns (%)
USG   ATR   
 
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Considering 30-days investment horizon, USG Corporation is expected to generate 2.71 times more return on investment than AptarGroup. However, USG Corporat is 2.71 times more volatile than AptarGroup Inc. It trades about 0.11 of its potential returns per unit of risk. AptarGroup Inc is currently generating about 0.03 per unit of risk. If you would invest  2,620  in USG Corporation on April 24, 2013 and sell it today you would earn a total of  213.00  from holding USG Corporation or generate 8.13% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding USG Corp. and AptarGroup Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.57
Parameters
Time Period1 Month [change]
DirectionPositive ATR Moved Up vs USG
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Returns   
USG   ATR   

USG Corporation

Alpha
 
Profile
    
USG Corporat
Performance
5
Out Of
100
Over 30
Days
?
95% of all equities and portfolios perform better than USG Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in USG Corporation are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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AptarGroup Inc

Alpha
 
Profile
    
AptarGroup
Performance
1
Out Of
100
Over 30
Days
?
99% of all equities and portfolios perform better than AptarGroup Inc. Compared with the overall equity markets, risk-adjusted returns on investments in AptarGroup Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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