Allowing for 30-days total investment horizon, Estee Lauder Companies Inc. is expected to under-perform the Energizer. But the stock apears to be less risky and, when comparing its historical volatility, Estee Lauder Companies Inc. is 1.36 times less risky than Energizer. The stock trades about -0.46 of its potential returns per unit of risk. The Energizer Holdings Inc. is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7,171 in Energizer Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 116.00 from holding Energizer Holdings Inc. or generate 1.62% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Estee Lauder Companies Inc. and Energizer Holdings Inc. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Energizer Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Energizer Holdings Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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