Considering 30-days investment horizon, International Flavors & Fragrances Inc. is expected to generate 0.82 times more return on investment than Eni SPA. However, International Flavors & Fragrances Inc. is 1.21 times less risky than Eni SPA. It trades about -0.21 of its potential returns per unit of risk. Eni SpA is currently generating about -0.37 per unit of risk. If you would invest 6,054 in International Flavors & Fragrances Inc. on April 26, 2012 and sell it today you would lose (351.00) from holding International Flavors & Fragrances Inc. or give up 5.8% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding International Flavors & Fragra and Eni SpA in the same portfolio (assuming nothing else is changed)
Over the last 30 days International Flavors & Fragrances Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
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