|Horizon||30 Days Login to change|
The Home Depot Inc vs. Apple Inc
Allowing for the 30-days total investment horizon, The Home Depot is expected to under-perform the Apple. But the stock apears to be less risky and, when comparing its historical volatility, The Home Depot is 1.36 times less risky than Apple. The stock trades about -0.5 of its potential returns per unit of risk. The Apple is currently generating about -0.03 of returns per unit of risk over similar time horizon. If you would invest 22,079 in Apple on September 23, 2018 and sell it today you would lose (395.00) from holding Apple or give up 1.79% of portfolio value over 30 days.
Pair Corralation between Home Depot and Apple