Target and Wal Mart Returns Versus S&P 500 Essay

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Mini Case.a-b) The holding period returns for the S&P 500, Wal-Mart and Target over the time period to June 2009 are as follows:S&P 500Wal MartTargetHolding Period Return-37.06%5.09%-36.95%Avg Monthly Return-1.17%0.36%-1.35%Standard Deviation.06.05.11c)d) There was a significant difference between the returns of Wal Mart at the returns of the S&P500, whereas there was a much closer relationship between Target and the S&P. During this period, both Walmart and the S&P showed about the same amount of volatility but they often moved in different directions. In comparison, Target often moved in the same direction as the S&P, but it had quite a bit more volatility.e)AllocationReturnWalmart0.50.025475Target0.5-0.18477Total Return-15.93%f) The two-stock portfolio versus the S&P is as follows:This graph shows the portfolio performing much closer to the S&P – it is still a little bit more volatile, but the returns are much closer, as Wal-Mart\'s stability helps to counter the high level of volatility that Target has.g)0.

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