Considering 30-days investment horizon, CenturyLink is expected to generate 2.75 times less return on investment than TW Telecom. But when comparing it to its historical volatility, CenturyLink Inc. is 1.51 times less risky than TW Telecom. It trades about 0.08 of its potential returns per unit of risk. TW Telecom Inc. is currently generating about 0.14 of returns per unit of risk over similar time horizon. If you would invest 2,192 in TW Telecom Inc. on April 25, 2012 and sell it today you would earn a total of 75.00 from holding TW Telecom Inc. or generate 3.42% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding CenturyLink Inc. and TW Telecom 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.
94% of all equities and portfolios perform better than TW Telecom Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in TW Telecom Inc. are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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