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Investment horizon:

30 Days Login to change

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Yum! Brands Inc. vs Goldcorp Inc.

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Daily Returns (%)

YUM

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Considering 30-days investment horizon, Yum! Brands Inc is expected to generate 0.36 times more return on investment than Goldcorp. However, Yum! Brands Inc is 2.82 times less risky than Goldcorp. It trades about 0.14 of its potential returns per unit of risk. Goldcorp Inc is currently generating about -0.17 per unit of risk. If you would invest 6,686 in Yum! Brands Inc on April 25, 2013 and sell it today you would earn a total of 235.00 from holding Yum! Brands Inc or generate 3.51% return on investment over 30 days.

Diversification

Weak diversification

Overlapping area represents amount of risk that can be diversified away by holding Yum! Brands Inc. and Goldcorp Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.35

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Very Weak
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

YUM

Yum! Brands Inc

Alpha

Profile

Yum Brands

Performance

7	Out Of 100

Over 30

Days

93% of all equities and portfolios perform better than Yum! Brands Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Yum! Brands Inc are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.

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Match-ups for Yum Brands

McDonalds Corp vs. Yum! Brands Inc

Chipotle Mexican Grill Inc vs. Yum! Brands Inc

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Dominos Pizza Inc vs. Yum! Brands Inc

Brinker International Inc vs. Yum! Brands Inc

The Wendys Company vs. Yum! Brands Inc

The Cheesecake Factory Incorporated vs. Yum! Brands Inc

Goldcorp Inc

Alpha

Profile

Goldcorp

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days Goldcorp Inc has generated negative risk-adjusted returns adding no value to investors with long positions.

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