Asset Comparison and Correlation
|Central European Distribution vs Constellation Brands Inc.|
Given investment horizon of 30 days, Central European Distribution Corp is expected to under-perform the Constellatio. In addition to that, Central is 11.74 times more volatile than Constellation Brands Inc. It trades about -0.28 of its total potential returns per unit of risk. Constellation Brands Inc is currently generating about 0.31 per unit of volatility. If you would invest 4,852 in Constellation Brands Inc on April 18, 2013 and sell it today you would earn a total of 369.00 from holding Constellation Brands Inc or generate 7.61% return on investment over 30 days.
Over the last 30 days Central European Distribution Corp has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Central
84% of all equities and portfolios perform better than Constellation Brands Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Constellation Brands Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.
Match ups for Constellatio