Considering 30-days investment horizon, Cinemark is expected to generate 1.84 times less return on investment than Regal. But when comparing it to its historical volatility, Cinemark Holdings Inc. is 1.36 times less risky than Regal. It trades about 0.14 of its potential returns per unit of risk. Regal Entertainment Group is currently generating about 0.19 of returns per unit of risk over similar time horizon. If you would invest 1,341 in Regal Entertainment Group on April 25, 2012 and sell it today you would earn a total of 92.00 from holding Regal Entertainment Group or generate 6.86% return on investment over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Cinemark Holdings Inc. and Regal Entertainment Group in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Cinemark Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Cinemark Holdings Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
92% of all equities and portfolios perform better than Regal Entertainment Group. Compared with the overall equity markets, risk-adjusted returns on investments in Regal Entertainment Group are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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