|Investment Horizon||30 Days Login to change|
This module allows you to analyze existing cross correlation between Darden Restaurants Inc and Bloomin Brands Inc. You can compare the effects of market volatilities on Darden and Bloomin and check how they will diversify away market risk if combined in the same portfolio for a given time horizon. You can also utilize pair trading strategies of matching a long position in Darden with a short position of Bloomin. Please also check ongoing floating volatility patterns of Darden and Bloomin.Darden Restaurants Inc. vs Bloomin Brands Inc.
|Daily Returns (%)|
Considering 30-days investment horizon, Darden Restaurants Inc is expected to generate 0.78 times more return on investment than Bloomin. However, Darden Restaurants Inc is 1.29 times less risky than Bloomin. It trades about -0.07 of its potential returns per unit of risk. Bloomin Brands Inc is currently generating about -0.2 per unit of risk. If you would invest 7,080 in Darden Restaurants Inc on August 6, 2015 and sell it today you would lose (202.00) from holding Darden Restaurants Inc or give up 2.85% of portfolio value over 30 days.
Historical Performance Chart
Predicted Return Density