Allowing for 30-days total investment horizon, Altria Group Inc. is expected to generate 0.73 times more return on investment than Philip. However, Altria Group Inc. is 1.38 times less risky than Philip. It trades about 0.05 of its potential returns per unit of risk. Philip Morris International Inc. is currently generating about -0.18 per unit of risk. If you would invest 3,213 in Altria Group Inc. on April 26, 2012 and sell it today you would lose (2.00) from holding Altria Group Inc. or give up 0.06% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Altria Group Inc. and Philip Morris International In in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than Altria Group Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Altria Group Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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