Considering 30-days investment horizon, Walt Disney is expected to generate 1.08 times more return on investment than Microsoft. However, Disney is 1.08 times more volatile than Microsoft Corporation. It trades about 0.17 of its potential returns per unit of risk. Microsoft Corporation is currently generating about -0.45 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
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Walt Disney Co. and Microsoft Corp. 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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