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Collecting data for YGE and STZ ...

Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Yingli Green Energy Holding Co  vs   Constellation Brands Inc.
 Compare Fundamentals  
Daily Returns (%)
YGE   STZ   
 
Considering 30-days investment horizon, Yingli Green Energy Holding Co Ltd is expected to generate 3.53 times more return on investment than Constellatio. However, Yingli is 3.53 times more volatile than Constellation Brands Inc. It trades about 0.31 of its potential returns per unit of risk. Constellation Brands Inc is currently generating about 0.31 per unit of risk. If you would invest  206.00  in Yingli Green Energy Holding Co Ltd on April 18, 2013 and sell it today you would earn a total of  68.00  from holding Yingli Green Energy Holding Co Ltd or generate 33.01% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Yingli Green Energy Holding Co and Constellation Brands Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.19
Parameters
Time Period1 Month [change]
DirectionPositive STZ Moved Up vs YGE
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
YGE   STZ   

Yingli Green Energy Holding Co Ltd

 
    
Yingli
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Yingli Green Energy Holding Co Ltd. Compared with the overall equity markets, risk-adjusted returns on investments in Yingli Green Energy Holding Co Ltd are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    

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Constellation Brands Inc

 
    
Constellatio
Performance
16
Out Of
100
Over 30
Days
84% of all equities and portfolios perform better than Constellation Brands Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Constellation Brands Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Constellatio

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