Allowing for 30-days total investment horizon, Verizon is expected to generate 1.13 times less return on investment than ATT Inc. But when comparing it to its historical volatility, Verizon Communications Inc. is 1.03 times less risky than ATT Inc. It trades about 0.25 of its potential returns per unit of risk. AT&T Inc. is currently generating about 0.28 of returns per unit of risk over similar time horizon. If you would invest 3,267 in AT&T Inc. on April 26, 2012 and sell it today you would earn a total of 102.00 from holding AT&T Inc. or generate 3.12% return on investment over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding Verizon Communications Inc. and AT&T 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.
88% of all equities and portfolios perform better than AT&T Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AT&T Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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