Considering 30-days investment horizon, Southwest Airlines is expected to generate 0.64 times more return on investment than Hawaiian. However, Southwest Airlines is 1.56 times less risky than Hawaiian. It trades about 0.24 of its potential returns per unit of risk. Hawaiian Holdings Inc. is currently generating about 0.06 per unit of risk. 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
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Southwest Airlines Co. and Hawaiian Holdings Inc. in the same portfolio (assuming nothing else is changed)
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.
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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