Considering 30-days investment horizon, Energizer Holdings Inc. is expected to generate 1.36 times more return on investment than Estee. However, Energizer is 1.36 times more volatile than Estee Lauder Companies Inc.. It trades about 0.04 of its potential returns per unit of risk. Estee Lauder Companies Inc. is currently generating about -0.46 per unit of risk. 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 Energizer Holdings Inc. and Estee Lauder Companies 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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