Considering 30-days investment horizon, Lions is expected to generate 1.22 times less return on investment than Regal. In addition to that, Lions is 1.26 times more volatile than Regal Entertainment Group. It trades about 0.1 of its total potential returns per unit of risk. Regal Entertainment Group is currently generating about 0.15 per unit of volatility. If you would invest 1,350 in Regal Entertainment Group on April 26, 2012 and sell it today you would earn a total of 71.00 from holding Regal Entertainment Group or generate 5.26% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Lions Gate Entertainment Corp. and Regal Entertainment Group in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Lions Gate Entertainment Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Lions Gate Entertainment Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
94% of all equities and portfolios perform better than Regal Entertainment Group. Compared with the overall equity markets, risk-adjusted returns on investments in Regal Entertainment Group are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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