Assuming 30 trading days horizon, Fairfax Financial Holdings Limited is expected to under-perform the Vail. But the otc stock apears to be less risky and, when comparing its historical volatility, Fairfax Financial Holdings Limited is 2.72 times less risky than Vail. The otc stock trades about -0.09 of its potential returns per unit of risk. The Vail Resorts Inc. is currently generating about 0.03 of returns per unit of risk over similar time horizon. If you would invest 4,131 in Vail Resorts Inc. on April 26, 2012 and sell it today you would earn a total of 18.00 from holding Vail Resorts Inc. or generate 0.44% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Fairfax Financial Holdings Lim and Vail Resorts Inc. in the same portfolio (assuming nothing else is changed)
Over the last 30 days Fairfax Financial Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
99% of all equities and portfolios perform better than Vail Resorts Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Vail Resorts Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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