Considering 30-days investment horizon, Copa is expected to generate 2.0 times less return on investment than Allegiant. In addition to that, Copa is 1.68 times more volatile than Allegiant Travel Company. It trades about 0.06 of its total potential returns per unit of risk. Allegiant Travel Company is currently generating about 0.22 per unit of volatility. If you would invest 5,884 in Allegiant Travel Company on April 25, 2012 and sell it today you would earn a total of 541 from holding Allegiant Travel Company or generate 9.19% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Copa Holdings SA and Allegiant Travel Company in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than Copa Holdings SA. Compared with the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
91% of all equities and portfolios perform better than Allegiant Travel Company. Compared with the overall equity markets, risk-adjusted returns on investments in Allegiant Travel Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
