Given investment horizon of 30 days, Inter is expected to generate 1.25 times less return on investment than Energizer. But when comparing it to its historical volatility, Inter Parfums Inc. is 1.35 times less risky than Energizer. It trades about 0.05 of its potential returns per unit of risk. Energizer Holdings Inc. is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7,171 in Energizer Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 116.00 from holding Energizer Holdings Inc. or generate 1.62% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Inter Parfums Inc. and Energizer Holdings 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.
99% of all equities and portfolios perform better than Energizer Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Energizer Holdings Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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