Allowing for 30-days total investment horizon, Hawaiian is expected to generate 2.86 times less return on investment than Allegiant. In addition to that, Hawaiian is 1.6 times more volatile than Allegiant Travel Company. It trades about 0.06 of its total potential returns per unit of risk. Allegiant Travel Company is currently generating about 0.26 per unit of volatility. If you would invest 6,003 in Allegiant Travel Company on April 26, 2012 and sell it today you would earn a total of 401.00 from holding Allegiant Travel Company or generate 6.68% return on investment over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Hawaiian Holdings Inc. and Allegiant Travel Company in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
89% of all equities and portfolios perform better than Allegiant Travel Company. Compared with the overall equity markets, risk-adjusted returns on investments in Allegiant Travel Company are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.
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