Considering 30-days investment horizon, DreamWorks Animation SKG Inc. is expected to generate 0.9 times more return on investment than IMAX. However, DreamWorks Animation SKG Inc. is 1.11 times less risky than IMAX. It trades about -0.01 of its potential returns per unit of risk. IMAX Corporation is currently generating about -0.29 per unit of risk. If you would invest 1,787 in DreamWorks Animation SKG Inc. on April 26, 2012 and sell it today you would lose (2.00) from holding DreamWorks Animation SKG Inc. or give up 0.11% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding DreamWorks Animation SKG Inc. and IMAX Corp. in the same portfolio (assuming nothing else is changed)
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