Considering 30-days investment horizon, AOL Inc. is expected to generate 0.9 times more return on investment than Baidu. However, AOL Inc. is 1.11 times less risky than Baidu. It trades about 0.29 of its potential returns per unit of risk. Baidu Inc. is currently generating about -0.28 per unit of risk. If you would invest 2,481 in AOL Inc. on April 25, 2012 and sell it today you would earn a total of 280.00 from holding AOL Inc. or generate 11.29% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding AOL Inc. and Baidu Inc. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than AOL Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AOL Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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