Comparative Analysis

You can use this module to analyze advantages of your traded assets technical and fundamental indicators over its peers. Please use the box above to enter up to 8 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of equities against its competitors. See also your portfolio center.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
American Airlines Group
Alcoa Inc
Apple Inc
Best Buy Co
Citigroup Inc
CVS Health
1.59 / 3.31%


 American Airlines
0.74 / 2.36%


1.85 / 1.65%


(0.31) / 0.63%


 Best Buy
(0.11) / 0.18%


(0.26) / 2.97%


2.02 / 2.59%


 CVS Health
0.64 / 0.56%


Market Performance
(Over the last 30 days)
 28 of 100 12 of 100 15 of 100 25 of 100 29 of 100 21 of 100 17 of 100 31 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
25 %31 %11 %4 %28 %36 %21 %18 %
Operating Margin
Profit Margin
Current Ratio
Price to Book
Price to Earning
Return On Asset
Shares Owned by Insiders
Gross Profit
Price to Earnings To Growth
Return On Equity
One Year Low
Cash Flow from Operations
Shares Owned by Institutions
Shares Outstanding
Number of Shares Shorted
Working Capital
Debt to Equity
Cash per Share
Last Dividend Paid
Total Asset
Market Capitalization
Current Liabilities
Book Value Per Share
Short Ratio
Retained Earnings
Net Income
Total Debt
Price to Sales
Cash and Equivalents
Z Score
Current Asset
Earnings Per Share
One Year High
Current Valuation
Day Median Price
Rate Of Daily Change
Accumulation Distribution
Market Facilitation Index
Day Typical Price
Price Action Indicator
Daily Balance Of Power
Expected Short fall
Treynor Ratio
Coefficient Of Variation
Market Risk Adjusted Performance
Downside Deviation
Jensen Alpha
Information Ratio
Mean Deviation
Semi Variance
Maximum Drawdown
Potential Upside
Risk Adjusted Performance
Standard Deviation
Semi Deviation
Sortino Ratio
Total Risk Alpha
Downside Variance
Value At Risk