Considering 30-days investment horizon, Southwest Airlines is expected to generate 0.56 times more return on investment than JetBlue. However, Southwest Airlines is 1.77 times less risky than JetBlue. It trades about 0.24 of its potential returns per unit of risk. JetBlue Airways Corporation is currently generating about 0.05 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
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Southwest Airlines Co. and JetBlue Airways Corp. 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 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.
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