Assuming 30 trading days horizon, Bennett Environmental Inc. is expected to under-perform the Franklin. But the otc stock apears to be less risky and, when comparing its historical volatility, Bennett Environmental Inc. is 1.1 times less risky than Franklin. The otc stock trades about -0.12 of its potential returns per unit of risk. The Franklin Covey Company Common S is currently generating about 0.01 of returns per unit of risk over similar time horizon. If you would invest 926 in Franklin Covey Company Common S on April 25, 2012 and sell it today you would earn a total of 5.00 from holding Franklin Covey Company Common S or generate 0.54% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Bennett Environmental Inc. and Franklin Covey Company Common in the same portfolio (assuming nothing else is changed)