Considering 30-days investment horizon, MAXIMUS Inc. is expected to generate 0.58 times more return on investment than Capella. However, MAXIMUS Inc. is 1.74 times less risky than Capella. It trades about 0.21 of its potential returns per unit of risk. Capella Education is currently generating about -0.02 per unit of risk. If you would invest 4,464 in MAXIMUS Inc. on April 26, 2012 and sell it today you would earn a total of 139.00 from holding MAXIMUS Inc. or generate 3.11% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding MAXIMUS Inc. and Capella Education Co. in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than MAXIMUS Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in MAXIMUS Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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