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Collecting data for WGL and LLY ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 WGL Holdings Inc.  vs   Eli Lilly and Company
 Compare Fundamentals  
Daily Returns (%)
WGL   LLY   
 
Considering 30-days investment horizon, WGL Holdings Inc is expected to generate 0.89 times more return on investment than Eli Lilly. However, WGL Holdings Inc is 1.13 times less risky than Eli Lilly. It trades about 0.11 of its potential returns per unit of risk. Eli Lilly and Company is currently generating about -0.01 per unit of risk. If you would invest  4,489  in WGL Holdings Inc on April 18, 2013 and sell it today you would earn a total of  36.00  from holding WGL Holdings Inc or generate 0.8% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding WGL Holdings Inc. and Eli Lilly and Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.13
Parameters
Time Period1 Month [change]
DirectionPositive LLY Moved Up vs WGL
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
WGL   LLY   

WGL Holdings Inc

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

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Eli Lilly and Company

 
    
Eli Lilly
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Eli Lilly and Company has generated negative risk-adjusted returns adding no value to investors with long positions.
    

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