Ally Financial Correlations

ALLY Stock

USD 45.76 0.47 1.04%

The correlation of Ally Financial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Ally Financial Correlation With Market

Poor diversification

The correlation between Ally Financial and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ally Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Ally Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ally Financial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more information on how to buy Ally Stock please use our How to Invest in Ally Financial guide.

Moving together with Ally Stock

0.78	AXP	American Express	Pair Corr
0.61	MSB	Mesabi Trust	Pair Corr
0.87	FTV	Fortive Corp	Pair Corr
0.84	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.72	JPM	JPMorgan Chase	Pair Corr
0.76	MRK	Merck Company	Pair Corr
0.75	MCD	McDonalds	Pair Corr
0.64	CSCO	Cisco Systems	Pair Corr
0.65	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.94	AA	Alcoa Corp	Pair Corr
0.67	DD	Dupont De Nemours	Pair Corr

Moving against Ally Stock

0.74	NTNX	Nutanix	Pair Corr
0.64	PG	Procter Gamble	Pair Corr
0.57	MSFT	Microsoft	Pair Corr

Related Correlations Analysis

	MIUFF	SLM	NAVI	CACC	FCFS	SYF	SEZL	OMF	JSM	ATLC
MIUFF		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	MIUFF
SLM	0.0		0.16	-0.12	0.08	0.34	-0.28	0.41	0.01	0.12	SLM
NAVI	0.0	0.16		0.47	0.22	0.58	0.6	0.5	0.68	0.78	NAVI
CACC	0.0	-0.12	0.47		-0.25	-0.15	0.85	-0.33	0.35	0.11	CACC
FCFS	0.0	0.08	0.22	-0.25		0.61	-0.19	0.64	0.09	0.45	FCFS
SYF	0.0	0.34	0.58	-0.15	0.61		-0.07	0.97	0.46	0.87	SYF
SEZL	0.0	-0.28	0.6	0.85	-0.19	-0.07		-0.23	0.48	0.28	SEZL
OMF	0.0	0.41	0.5	-0.33	0.64	0.97	-0.23		0.35	0.8	OMF
JSM	0.0	0.01	0.68	0.35	0.09	0.46	0.48	0.35		0.65	JSM
ATLC	0.0	0.12	0.78	0.11	0.45	0.87	0.28	0.8	0.65		ATLC
	MIUFF	SLM	NAVI	CACC	FCFS	SYF	SEZL	OMF	JSM	ATLC

Please upgrade your account to get full access to Macroaxis premium features

Correlation Matchups

Over a given time period, the two securities move together when the Correlation Coefficient is positive. Conversely, the two assets move in opposite directions when the Correlation Coefficient is negative. Determining your positions' relationship to each other is valuable for analyzing and projecting your portfolio's future expected return and risk.

High positive correlations

OMF	+ 0.97	SYF
ATLC	+ 0.87	SYF
SEZL	+ 0.85	CACC
ATLC	+ 0.8	OMF
ATLC	+ 0.78	NAVI
JSM	+ 0.68	NAVI

High negative correlations

OMF	- 0.33	CACC
SEZL	- 0.28	SLM
FCFS	- 0.25	CACC
OMF	- 0.23	SEZL
SEZL	- 0.19	FCFS
SYF	- 0.15	CACC

Risk-Adjusted Indicators

There is a big difference between Ally Stock performing well and Ally Financial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ally Financial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
MIUFF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SLM	1.56	(0.07)	(0.01)	0.01	3.19	(1.50)	3.34	(2.96)	20.19
NAVI	1.42	(0.09)	(0.02)	(0.01)	2.55	(1.30)	3.14	(2.96)	12.20
CACC	1.83	(0.13)	0.00	(0.01)	0.00	0.00	3.30	(4.58)	12.77
FCFS	1.34	(0.05)	(0.03)	0.00	2.08	(1.24)	2.22	(3.37)	12.46
SYF	1.24	0.18	0.14	0.17	1.31	(1.37)	3.11	(2.25)	7.44
SEZL	3.15	(0.39)	0.00	(0.08)	0.00	0.00	5.66	(5.94)	20.23
OMF	1.48	0.24	0.16	0.19	1.51	(1.65)	3.70	(3.20)	9.72
JSM	0.57	0.01	(0.03)	0.09	0.68	(0.65)	1.31	(1.48)	3.81
ATLC	2.34	0.13	0.05	0.13	2.91	(2.36)	4.77	(4.57)	12.11

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC