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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 Yahoo! Inc.  vs   Merck & Co. Inc.
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Daily Returns (%)
YHOO   MRK   
 
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Timeline
Given investment horizon of 30 days, Yahoo! Inc is expected to generate 1.54 times more return on investment than Merck. However, Yahoo is 1.54 times more volatile than Merck Co Inc. It trades about 0.34 of its potential returns per unit of risk. Merck Co Inc is currently generating about -0.13 per unit of risk. If you would invest  2,395  in Yahoo! Inc on April 19, 2013 and sell it today you would earn a total of  257.00  from holding Yahoo! Inc or generate 10.73% return on investment over 30 days.

Diversification

Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Yahoo! Inc. and Merck & Co. Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.2
Parameters
Time Period1 Month [change]
DirectionPositive MRK Moved Up vs YHOO
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Returns   
YHOO   MRK   

Yahoo! Inc

Alpha
 
Profile
    
Yahoo
Performance
18
Out Of
100
Over 30
Days
?
82% 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 18 (%) of all global equities and portfolios over the last 30 days.
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Match ups for Yahoo

Google Inc vs. Yahoo! Inc
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Sohu Inc vs. Yahoo! Inc
  

Merck Co Inc

Alpha
 
Profile
    
Merck
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Merck Co Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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Match ups for Merck

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Impax Laboratories Inc vs. Merck Co Inc


 
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