- Companies in United States
- Peer Analysis
|Horizon||30 Days Login to change|
Apple Inc vs. Alcoa Corp.
Given the investment horizon of 30 days, Apple is expected to under-perform the Alcoa. But the stock apears to be less risky and, when comparing its historical volatility, Apple is 1.34 times less risky than Alcoa. The stock trades about -0.2 of its potential returns per unit of risk. The Alcoa Corporation is currently generating about -0.13 of returns per unit of risk over similar time horizon. If you would invest 3,528 in Alcoa Corporation on November 11, 2018 and sell it today you would lose (651.00) from holding Alcoa Corporation or give up 18.45% of portfolio value over 30 days.
Pair Corralation between Apple and Alcoa