Asset Comparison and Correlation
|Companhia de Bebidas Das Ameri vs Russell Breweries Inc.|
Assuming 30 trading days horizon, Companhia de Bebidas Das Americas AMBEV is expected to generate 0.25 times more return on investment than Russell. However, Companhia de Bebidas Das Americas AMBEV is 3.94 times less risky than Russell. It trades about 0.34 of its potential returns per unit of risk. Russell Breweries Inc is currently generating about -0.11 per unit of risk. If you would invest 7,860 in Companhia de Bebidas Das Americas AMBEV on April 24, 2013 and sell it today you would earn a total of 263.00 from holding Companhia de Bebidas Das Americas AMBEV or generate 3.35% return on investment over 30 days.
82% of all equities and portfolios perform better than Companhia de Bebidas Das Americas AMBEV. Compared with the overall equity markets, risk-adjusted returns on investments in Companhia de Bebidas Das Americas AMBEV are ranked lower than 18 (%) of all global equities and portfolios over the last 30 days.
Match-ups for Companhia
Over the last 30 days Russell Breweries Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Russell