Considering 30-days investment horizon, Molson Coors Brewing Company is expected to generate 0.42 times more return on investment than Vina. However, Molson Coors Brewing Company is 2.4 times less risky than Vina. It trades about -0.26 of its potential returns per unit of risk. Vina Concha y Toro S.A. is currently generating about -0.36 per unit of risk. If you would invest 4,149 in Molson Coors Brewing Company on April 26, 2012 and sell it today you would lose (171.00) from holding Molson Coors Brewing Company or give up 4.12% of portfolio value over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Molson Coors Brewing Company and Vina Concha y Toro S.A. in the same portfolio (assuming nothing else is changed)