|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 Restaurants and Bloomin Brands 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 Restaurants with a short position of Bloomin Brands. Please also check ongoing floating volatility patterns of Darden Restaurants and Bloomin Brands.Darden Restaurants Inc. vs Bloomin Brands Inc.
|Daily Returns (%)|
Considering 30-days investment horizon, Darden Restaurants Inc is expected to under-perform the Bloomin Brands. In addition to that, Darden Restaurants is 1.48 times more volatile than Bloomin Brands Inc. It trades about -0.16 of its total potential returns per unit of risk. Bloomin Brands Inc is currently generating about 0.05 per unit of volatility. If you would invest 1,723 in Bloomin Brands Inc on October 31, 2015 and sell it today you would earn a total of 28.00 from holding Bloomin Brands Inc or generate 1.63% return on investment over 30 days.
Historical Performance Chart
Predicted Return Density
Pair trading matchups for Darden Restaurants
Pair trading matchups for Bloomin Brands