Considering 30-days investment horizon, International Flavors & Fragrances Inc. is expected to under-perform the Genpact. In addition to that, Internationa is 1.17 times more volatile than Genpact Ltd.. It trades about -0.21 of its total potential returns per unit of risk. Genpact Ltd. is currently generating about -0.04 per unit of volatility. If you would invest 1,661 in Genpact Ltd. on April 26, 2012 and sell it today you would lose (36.00) from holding Genpact Ltd. or give up 2.17% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding International Flavors & Fragra and Genpact Ltd. 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.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
