Given investment horizon of 30 days, Republic Airways Holdings Inc. is expected to generate 0.79 times more return on investment than SkyWest. However, Republic Airways Holdings Inc. is 1.26 times less risky than SkyWest. It trades about 0.13 of its potential returns per unit of risk. SkyWest Inc. is currently generating about -0.27 per unit of risk. If you would invest 515 in Republic Airways Holdings Inc. on April 26, 2012 and sell it today you would earn a total of 16.00 from holding Republic Airways Holdings Inc. or generate 3.11% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Republic Airways Holdings Inc. and SkyWest Inc. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Republic Airways Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Republic Airways Holdings Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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