Considering 30-days investment horizon, Navistar International Corporation is expected to under-perform the Honda. In addition to that, Navistar is 2.2 times more volatile than Honda Motor Ltd.. It trades about -0.32 of its total potential returns per unit of risk. Honda Motor Ltd. is currently generating about -0.45 per unit of volatility. If you would invest 3,653 in Honda Motor Ltd. on April 26, 2012 and sell it today you would lose (461.00) from holding Honda Motor Ltd. or give up 12.62% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Navistar International Corp. and Honda Motor Co. Ltd. in the same portfolio (assuming nothing else is changed)
Over the last 30 days Navistar International Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
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