Considering 30-days investment horizon, Constellation Brands Inc. is expected to generate 0.33 times more return on investment than Central. However, Constellation Brands Inc. is 3.01 times less risky than Central. It trades about -0.45 of its potential returns per unit of risk. Central European Distribution Corporation is currently generating about -0.18 per unit of risk. If you would invest 2,177 in Constellation Brands Inc. on April 26, 2012 and sell it today you would lose (243.00) from holding Constellation Brands Inc. or give up 11.16% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Constellation Brands Inc. and Central European Distribution in the same portfolio (assuming nothing else is changed)
Over the last 30 days Central European Distribution Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
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