Considering 30-days investment horizon, Copa Holdings SA is expected to generate 1.09 times more return on investment than Hawaiian. However, Copa is 1.09 times more volatile than Hawaiian Holdings Inc.. It trades about 0.06 of its potential returns per unit of risk. Hawaiian Holdings Inc. is currently generating about 0.06 per unit of risk. If you would invest 7,990 in Copa Holdings SA on April 25, 2012 and sell it today you would earn a total of 333.00 from holding Copa Holdings SA or generate 4.17% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Copa Holdings SA and Hawaiian Holdings Inc. 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.
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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