Given investment horizon of 30 days, IberiaBank Corporation is expected to generate 0.9 times more return on investment than Global. However, IberiaBank Corporation is 1.11 times less risky than Global. It trades about -0.28 of its potential returns per unit of risk. Global Payments Inc. is currently generating about -0.35 per unit of risk. If you would invest 5,231 in IberiaBank Corporation on April 26, 2012 and sell it today you would lose (347.00) from holding IberiaBank Corporation or give up 6.63% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding IberiaBank Corp. and Global Payments Inc. in the same portfolio (assuming nothing else is changed)
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