Considering 30-days investment horizon, CenturyLink is expected to generate 3.38 times less return on investment than ATT Inc. In addition to that, CenturyLink is 1.36 times more volatile than AT&T Inc.. It trades about 0.08 of its total potential returns per unit of risk. AT&T Inc. is currently generating about 0.36 per unit of volatility. If you would invest 3,244 in AT&T Inc. on April 25, 2012 and sell it today you would earn a total of 120.00 from holding AT&T Inc. or generate 3.7% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding CenturyLink Inc. and AT&T 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.
85% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 15 (%) of all global equities and portfolios over the last 30 days.
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