Considering 30-days investment horizon, Vail is expected to generate 2.71 times less return on investment than Tabcorp. In addition to that, Vail is 1.55 times more volatile than Tabcorp Holdings Ltd.. It trades about 0.03 of its total potential returns per unit of risk. Tabcorp Holdings Ltd. is currently generating about 0.13 per unit of volatility. If you would invest 280.00 in Tabcorp Holdings Ltd. on April 26, 2012 and sell it today you would earn a total of 11.00 from holding Tabcorp Holdings Ltd. or generate 3.93% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Vail Resorts Inc. and Tabcorp Holdings Ltd. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Vail Resorts Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Vail Resorts Inc. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
95% of all equities and portfolios perform better than Tabcorp Holdings Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Tabcorp Holdings Ltd. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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