Given investment horizon of 30 days, Google Inc. is expected to under-perform the AOL Inc. But the stock apears to be less risky and, when comparing its historical volatility, Google Inc. is 1.15 times less risky than AOL Inc. The stock trades about -0.1 of its potential returns per unit of risk. The AOL Inc. is currently generating about 0.26 of returns per unit of risk over similar time horizon. If you would invest 2,518 in AOL Inc. on April 26, 2012 and sell it today you would earn a total of 230.00 from holding AOL Inc. or generate 9.13% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Google Inc. and AOL Inc. in the same portfolio (assuming nothing else is changed)
89% of all equities and portfolios perform better than AOL Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AOL Inc. are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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