Considering 30-days investment horizon, CenturyLink is expected to generate 3.88 times less return on investment than Equinix. But when comparing it to its historical volatility, CenturyLink Inc. is 3.65 times less risky than Equinix. It trades about 0.08 of its potential returns per unit of risk. Equinix Inc. is currently generating about 0.08 of returns per unit of risk over similar time horizon. If you would invest 16,928 in Equinix Inc. on April 25, 2012 and sell it today you would lose (1,131) from holding Equinix Inc. or give up 6.68% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding CenturyLink Inc. and Equinix Inc. in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than CenturyLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in CenturyLink Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
97% of all equities and portfolios perform better than Equinix Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Equinix Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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