Allowing for 30-days total investment horizon, Philip Morris International Inc. is expected to under-perform the Altria. In addition to that, Philip is 1.38 times more volatile than Altria Group Inc.. It trades about -0.18 of its total potential returns per unit of risk. Altria Group Inc. is currently generating about 0.05 per unit of volatility. 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 Philip Morris International In and Altria Group Inc. 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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