Allowing for 30-days total investment horizon, Verizon Communications Inc. is expected to generate 0.58 times more return on investment than CenturyLink. However, Verizon Communications Inc. is 1.71 times less risky than CenturyLink. It trades about 0.25 of its potential returns per unit of risk. CenturyLink Inc. is currently generating about 0.06 per unit of risk. If you would invest 4,023 in Verizon Communications Inc. on April 26, 2012 and sell it today you would earn a total of 122.00 from holding Verizon Communications Inc. or generate 3.03% return on investment over 30 days.
Diversification
Modest diversification
Overlapping area represents amount of risk that can be diversified away by holding Verizon Communications Inc. and CenturyLink Inc. in the same portfolio (assuming nothing else is changed)
90% of all equities and portfolios perform better than Verizon Communications Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Verizon Communications Inc. are ranked lower than 10 (%) of all global equities and portfolios over the last 30 days.
98% of all equities and portfolios perform better than CenturyLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in CenturyLink Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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