Taking into account 30 trading days horizon, Macys Inc. is expected to under-perform the Disney. In addition to that, Macys is 1.88 times more volatile than Walt Disney. It trades about -0.16 of its total potential returns per unit of risk. Walt Disney is currently generating about 0.11 per unit of volatility. If you would invest 4,335 in Walt Disney on April 26, 2012 and sell it today you would earn a total of 115.00 from holding Walt Disney or generate 2.65% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Macys Inc. and Walt Disney Co. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Walt Disney. Compared with the overall equity markets, risk-adjusted returns on investments in Walt Disney are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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