|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.
Considering 30-days investment horizon, Darden Restaurants Inc is expected to under-perform the Bloomin Brands. But the stock apears to be less risky and, when comparing its historical volatility, Darden Restaurants Inc is 1.33 times less risky than Bloomin Brands. The stock trades about -0.13 of its potential returns per unit of risk. The Bloomin Brands Inc is currently generating about -0.04 of returns per unit of risk over similar time horizon. If you would invest 1,710 in Bloomin Brands Inc on January 14, 2016 and sell it today you would lose (42.00) from holding Bloomin Brands Inc or give up 2.46% of portfolio value over 30 days.
Historical Performance Chart
Pair trading matchups for Darden Restaurants
Pair trading matchups for Bloomin Brands