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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Yahoo! Inc.  vs   Microsoft Corp.
 Compare Fundamentals  
Daily Returns (%)
YHOO   MSFT   
 
Given investment horizon of 30 days, Yahoo is expected to generate 1.02 times less return on investment than Microsoft. In addition to that, Yahoo is 1.29 times more volatile than Microsoft Corporation. It trades about 0.33 of its total potential returns per unit of risk. Microsoft Corporation is currently generating about 0.43 per unit of volatility. If you would invest  3,060  in Microsoft Corporation on April 22, 2013 and sell it today you would earn a total of  425.00  from holding Microsoft Corporation or generate 13.89% return on investment over 30 days.

Diversification

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

Correlation Coefficient

-0.03
Parameters
Time Period1 Month [change]
DirectionNegative YHOO Moved Down vs MSFT
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
YHOO   MSFT   

Yahoo! Inc

 
    
Yahoo
Performance
17
Out Of
100
Over 30
Days
83% 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 17 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Yahoo

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Sohu Inc vs. Yahoo! Inc
  

Microsoft Corporation

 
    
Microsoft
Performance
23
Out Of
100
Over 30
Days
77% of all equities and portfolios perform better than Microsoft Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Microsoft Corporation are ranked lower than 23 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Microsoft

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