Asset Comparison and Correlation
|Vodafone Group Public Limited vs Eagle Materials Inc.|
Considering 30-days investment horizon, Vodafone Group Public Limited Company is expected to under-perform the Eagle. But the stock apears to be less risky and, when comparing its historical volatility, Vodafone Group Public Limited Company is 1.99 times less risky than Eagle. The stock trades about -0.13 of its potential returns per unit of risk. The Eagle Materials Inc is currently generating about 0.23 of returns per unit of risk over similar time horizon. If you would invest 6,834 in Eagle Materials Inc on April 25, 2013 and sell it today you would earn a total of 690 from holding Eagle Materials Inc or generate 10.1% return on investment over 30 days.
Over the last 30 days Vodafone Group Public Limited Company has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Vodafone
88% of all equities and portfolios perform better than Eagle Materials Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Eagle Materials Inc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Eagle