Considering 30-days investment horizon, Universal Corporation is expected to generate 0.97 times more return on investment than Philip. However, Universal Corporation is 1.04 times less risky than Philip. It trades about -0.05 of its potential returns per unit of risk. Philip Morris International Inc. is currently generating about -0.18 per unit of risk. If you would invest 4,631 in Universal Corporation on April 26, 2012 and sell it today you would lose (68.00) from holding Universal Corporation or give up 1.47% of portfolio value over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Universal Corp. and Philip Morris International In in the same portfolio (assuming nothing else is changed)
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