Considering 30-days investment horizon, US Airways Group Inc. is expected to generate 2.39 times more return on investment than Southwest. However, US Airways is 2.39 times more volatile than Southwest Airlines. It trades about 0.3 of its potential returns per unit of risk. Southwest Airlines is currently generating about 0.24 per unit of risk. If you would invest 1,031 in US Airways Group Inc. on April 26, 2012 and sell it today you would earn a total of 199.00 from holding US Airways Group Inc. or generate 19.3% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding US Airways Group Inc. and Southwest Airlines Co. in the same portfolio (assuming nothing else is changed)
88% of all equities and portfolios perform better than US Airways Group Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in US Airways Group Inc. are ranked lower than 12 (%) 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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