Considering 30-days investment horizon, Global Payments Inc. is expected to under-perform the NEWELL. But the stock apears to be less risky and, when comparing its historical volatility, Global Payments Inc. is 1.36 times less risky than NEWELL. The stock trades about -0.35 of its potential returns per unit of risk. The NEWELL FIN TR 1 5.25 is currently generating about 0.03 of returns per unit of risk over similar time horizon. If you would invest 4,630 in NEWELL FIN TR 1 5.25 on April 26, 2012 and sell it today you would earn a total of 45.00 from holding NEWELL FIN TR 1 5.25 or generate 0.97% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Global Payments Inc. and NEWELL FIN TR 1 5.25 in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than NEWELL FIN TR 1 5.25. Compared with the overall equity markets, risk-adjusted returns on investments in NEWELL FIN TR 1 5.25 are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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