Considering 30-days investment horizon, Reynolds American Inc. is expected to generate 0.76 times more return on investment than Philip. However, Reynolds American Inc. is 1.31 times less risky than Philip. It trades about 0.22 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 4,058 in Reynolds American Inc. on April 26, 2012 and sell it today you would earn a total of 139.00 from holding Reynolds American Inc. or generate 3.43% return on investment over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Reynolds American Inc. and Philip Morris International In in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Reynolds American Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Reynolds American Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
