Given investment horizon of 30 days, Inter Parfums Inc. is expected to generate 1.01 times more return on investment than Estee. However, Inter is 1.01 times more volatile than Estee Lauder Companies Inc.. It trades about 0.05 of its potential returns per unit of risk. Estee Lauder Companies Inc. is currently generating about -0.46 per unit of risk. If you would invest 1,592 in Inter Parfums Inc. on April 26, 2012 and sell it today you would earn a total of 8.00 from holding Inter Parfums Inc. or generate 0.5% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Inter Parfums Inc. and Estee Lauder Companies Inc. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than Inter Parfums Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Inter Parfums Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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