Allowing for 30-days total investment horizon, Hawaiian Holdings Inc. is expected to generate 0.97 times more return on investment than SkyWest. However, Hawaiian Holdings Inc. is 1.03 times less risky than SkyWest. It trades about 0.06 of its potential returns per unit of risk. SkyWest Inc. is currently generating about -0.27 per unit of risk. If you would invest 584 in Hawaiian Holdings Inc. on April 26, 2012 and sell it today you would lose (16.00) from holding Hawaiian Holdings Inc. or give up 2.74% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Hawaiian Holdings Inc. and SkyWest Inc. 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.
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