Given investment horizon of 30 days, JetBlue is expected to generate 2.64 times less return on investment than Southwest. In addition to that, JetBlue is 1.77 times more volatile than Southwest Airlines. It trades about 0.05 of its total potential returns per unit of risk. Southwest Airlines is currently generating about 0.24 per unit of volatility. If you would invest 825 in Southwest Airlines on April 26, 2012 and sell it today you would earn a total of 51.00 from holding Southwest Airlines or generate 6.18% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding JetBlue Airways Corp. and Southwest Airlines Co. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than JetBlue Airways Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
90% of all equities and portfolios perform better than Southwest Airlines. Compared with the overall equity markets, risk-adjusted returns on investments in Southwest Airlines are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
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