Considering 30-days investment horizon, Merck & Inc. is expected to under-perform the Disney. But the stock apears to be less risky and, when comparing its historical volatility, Merck & Inc. is 1.28 times less risky than Disney. The stock trades about -0.13 of its potential returns per unit of risk. The Walt Disney is currently generating about 0.11 of returns per unit of risk over similar time horizon. 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
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Merck & Co. 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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