Considering 30-days investment horizon, BuildABear Workshop Inc. is expected to generate 1.72 times more return on investment than Hibbett. However, BuildABear is 1.72 times more volatile than Hibbett Sports Inc.. It trades about 0.13 of its potential returns per unit of risk. Hibbett Sports Inc. is currently generating about -0.06 per unit of risk. If you would invest 435.00 in BuildABear Workshop Inc. on April 25, 2012 and sell it today you would earn a total of 31.00 from holding BuildABear Workshop Inc. or generate 7.13% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding BuildABear Workshop Inc. and Hibbett Sports Inc. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than BuildABear Workshop Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in BuildABear Workshop Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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