Considering 30-days investment horizon, Regal Entertainment Group is expected to generate 0.96 times more return on investment than DreamWorks. However, Regal Entertainment Group is 1.04 times less risky than DreamWorks. It trades about 0.15 of its potential returns per unit of risk. DreamWorks Animation SKG Inc. is currently generating about -0.01 per unit of risk. If you would invest 1,350 in Regal Entertainment Group on April 26, 2012 and sell it today you would earn a total of 71.00 from holding Regal Entertainment Group or generate 5.26% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Regal Entertainment Group and DreamWorks Animation SKG Inc. in the same portfolio (assuming nothing else is changed)
94% of all equities and portfolios perform better than Regal Entertainment Group. Compared with the overall equity markets, risk-adjusted returns on investments in Regal Entertainment Group are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
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