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Collecting data for XOM and BP ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Exxon Mobil Corp.  vs   BP plc
 Compare Fundamentals  
Daily Returns (%)
XOM   BP   
 
Considering 30-days investment horizon, Exxon is expected to generate 1.2 times less return on investment than BP plc. In addition to that, Exxon is 1.13 times more volatile than BP plc. It trades about 0.17 of its total potential returns per unit of risk. BP plc is currently generating about 0.23 per unit of volatility. If you would invest  4,208  in BP plc on April 23, 2013 and sell it today you would earn a total of  120.00  from holding BP plc or generate 2.85% return on investment over 30 days.

Diversification

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

Correlation Coefficient

0.5
Parameters
Time Period1 Month [change]
DirectionPositive BP Moved Up vs XOM
StrengthWeak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
XOM   BP   

Exxon Mobil Corporation

 
    
Exxon
Performance
9
Out Of
100
Over 30
Days
91% 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 9 (%) 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
  

BP plc

 
    
BP plc
Performance
12
Out Of
100
Over 30
Days
88% of all equities and portfolios perform better than BP plc. Compared with the overall equity markets, risk-adjusted returns on investments in BP plc are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for BP plc

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


 
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