Assuming 30 trading days horizon, Domino Printing Sciences PLC is expected to under-perform the Texas. But the stock apears to be less risky and, when comparing its historical volatility, Domino Printing Sciences PLC is 1.94 times less risky than Texas. The stock trades about -0.41 of its potential returns per unit of risk. The Texas Capital BancShares Inc. is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 3,721 in Texas Capital BancShares Inc. on April 25, 2012 and sell it today you would earn a total of 71.00 from holding Texas Capital BancShares Inc. or generate 1.91% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Domino Printing Sciences PLC and Texas Capital BancShares Inc. in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Texas Capital BancShares Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Texas Capital BancShares Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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