Considering 30-days investment horizon, Walt Disney is expected to generate 1.34 times more return on investment than Merck. However, Disney is 1.34 times more volatile than Merck & Inc.. It trades about 0.17 of its potential returns per unit of risk. Merck & Inc. is currently generating about -0.12 per unit of risk. If you would invest 4,336 in Walt Disney on April 25, 2012 and sell it today you would earn a total of 108.00 from holding Walt Disney or generate 2.49% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Walt Disney Co. and Merck & Co. Inc. in the same portfolio (assuming nothing else is changed)
93% of all equities and portfolios perform better than Walt Disney. Compared with the overall equity markets, risk-adjusted returns on investments in Walt Disney are ranked lower than 7 (%) of all global equities and portfolios over the last 30 days.
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