Given investment horizon of 30 days, Texas Capital BancShares Inc. is expected to generate 0.42 times more return on investment than Harita. However, Texas Capital BancShares Inc. is 2.36 times less risky than Harita. It trades about 0.11 of its potential returns per unit of risk. Harita Seating Systems Ltd. is currently generating about -0.05 per unit of risk. If you would invest 3,825 in Texas Capital BancShares Inc. on April 26, 2012 and sell it today you would earn a total of 17.00 from holding Texas Capital BancShares Inc. or generate 0.44% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Texas Capital BancShares Inc. and Harita Seating Systems Ltd. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Texas Capital BancShares Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Texas Capital BancShares Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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