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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Exxon Mobil Corp.  vs   The Walt Disney Company
 Compare Fundamentals  
Daily Returns (%)
DIS   XOM   
 
Considering 30-days investment horizon, Exxon is expected to generate 1.17 times less return on investment than Disney. In addition to that, Exxon is 1.05 times more volatile than The Walt Disney Company. It trades about 0.27 of its total potential returns per unit of risk. The Walt Disney Company is currently generating about 0.33 per unit of volatility. If you would invest  6,259  in The Walt Disney Company on April 22, 2013 and sell it today you would earn a total of  324.00  from holding The Walt Disney Company or generate 5.18% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Exxon Mobil Corp. and The Walt Disney Company in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.17
Parameters
Time Period1 Month [change]
DirectionPositive DIS Moved Up vs XOM
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
DIS   XOM   

Exxon Mobil Corporation

 
    
Exxon
Performance
14
Out Of
100
Over 30
Days
86% 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 14 (%) of all global equities and portfolios over the last 30 days.
    

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The Walt Disney Company

 
    
Disney
Performance
17
Out Of
100
Over 30
Days
83% of all equities and portfolios perform better than The Walt Disney Company. Compared with the overall equity markets, risk-adjusted returns on investments in The Walt Disney Company are ranked lower than 17 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Disney

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