Allowing for 30-days total investment horizon, ColgatePalmolive is expected to under-perform the Energizer. But the stock apears to be less risky and, when comparing its historical volatility, ColgatePalmolive is 2.75 times less risky than Energizer. The stock trades about -0.02 of its potential returns per unit of risk. The Energizer Holdings Inc. is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7,168 in Energizer Holdings Inc. on April 25, 2012 and sell it today you would earn a total of 18.00 from holding Energizer Holdings Inc. or generate 0.25% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding ColgatePalmolive Co. and Energizer Holdings Inc. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Energizer Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Energizer Holdings Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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