Asset Comparison and Correlation
|Exxon Mobil Corp. vs Yahoo! Inc.|
Considering 30-days investment horizon, Exxon Mobil Corporation is expected to under-perform the Yahoo. But the stock apears to be less risky and, when comparing its historical volatility, Exxon Mobil Corporation is 1.62 times less risky than Yahoo. The stock trades about -0.05 of its potential returns per unit of risk. The Yahoo! Inc is currently generating about 0.02 of returns per unit of risk over similar time horizon. If you would invest 2,700 in Yahoo! Inc on May 19, 2013 and sell it today you would lose (34.00) from holding Yahoo! Inc or give up 1.26% of portfolio value over 30 days.
Over the last 30 days Exxon Mobil Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
99% of all equities and portfolios perform better than Yahoo! Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yahoo! Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Yahoo