Considering 30-days investment horizon, Delta is expected to generate 1.16 times less return on investment than Southwest. In addition to that, Delta is 1.83 times more volatile than Southwest Airlines. It trades about 0.13 of its total potential returns per unit of risk. Southwest Airlines is currently generating about 0.27 per unit of volatility. If you would invest 809 in Southwest Airlines on April 25, 2012 and sell it today you would earn a total of 65.00 from holding Southwest Airlines or generate 8.03% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Delta Air Lines Inc. and Southwest Airlines Co. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Delta Air Lines Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Delta Air Lines Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
89% of all equities and portfolios perform better than Southwest Airlines. Compared with the overall equity markets, risk-adjusted returns on investments in Southwest Airlines are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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