Given investment horizon of 30 days, Inter is expected to generate 4.0 times less return on investment than Female. But when comparing it to its historical volatility, Inter Parfums Inc. is 1.89 times less risky than Female. It trades about 0.05 of its potential returns per unit of risk. Female Health is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 561 in Female Health on April 26, 2012 and sell it today you would earn a total of 29.00 from holding Female Health or generate 5.17% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Inter Parfums Inc. and Female Health Co. 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.
96% of all equities and portfolios perform better than Female Health. Compared with the overall equity markets, risk-adjusted returns on investments in Female Health are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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