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Benchmark SP 500  1,650   2.19  Index Moved Down -0.13% United States ...


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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Yahoo! Inc.  vs   VMware Inc.
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Daily Returns (%)
YHOO   VMW   
 
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Given investment horizon of 30 days, Yahoo! Inc is expected to generate 0.72 times more return on investment than VMware. However, Yahoo! Inc is 1.39 times less risky than VMware. It trades about 0.02 of its potential returns per unit of risk. VMware Inc is currently generating about -0.19 per unit of risk. If you would invest  2,700  in Yahoo! Inc on May 20, 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.

Diversification

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

Correlation Coefficient

0.36
Parameters
Time Period1 Month [change]
DirectionPositive VMW Moved Up vs YHOO
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
YHOO   VMW   

Yahoo! Inc

 
    
Yahoo
Performance
1
Out Of
100
Over 30
Days
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

Google Inc vs. Yahoo! Inc
Baidu Inc vs. Yahoo! Inc
Akamai Technologies Inc vs. Yahoo! Inc
IAC-InterActiveCorp vs. Yahoo! Inc
Sohu Inc vs. Yahoo! Inc
SouFun Holdings Ltd vs. Yahoo! Inc
Shutterfly Inc vs. Yahoo! Inc
  

VMware Inc

 
    
VMware
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days VMware Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
    

Match-ups for VMware

Infosys Ltd vs. VMware Inc
Mentor Graphics Corp vs. VMware Inc


 
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