AnaptysBio Correlations

ANAB Stock

USD 44.95 3.53 7.28%

The current 90-days correlation between AnaptysBio and Xencor Inc is 0.01 (i.e., Significant diversification). The correlation of AnaptysBio 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.

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Moving together with AnaptysBio Stock

0.62	AMGN	Amgen Inc	Pair Corr
0.92	FTV	Fortive Corp	Pair Corr
0.8	AXP	American Express	Pair Corr
0.65	JPM	JPMorgan Chase	Pair Corr
0.77	CAT	Caterpillar	Pair Corr
0.63	TRV	The Travelers Companies	Pair Corr
0.71	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.81	CSCO	Cisco Systems	Pair Corr
0.87	MRK	Merck Company	Pair Corr
0.86	BAC	Bank of America	Pair Corr
0.75	MCD	McDonalds	Pair Corr

Moving against AnaptysBio Stock

0.77	MSFT	Microsoft	Pair Corr
0.75	HD	Home Depot	Pair Corr
0.73	PG	Procter Gamble	Pair Corr
0.64	HPQ	HP Inc	Pair Corr
0.42	CVX	Chevron Corp	Pair Corr

Related Correlations Analysis

	XNCR	OCS	PHAT	MNMD	URGN	NRIX	BBOT	KOD	DNTH	TSHA
XNCR		0.14	0.62	-0.16	0.74	0.78	0.29	0.65	0.77	0.16	XNCR
OCS	0.14		0.13	0.22	-0.31	0.05	-0.32	0.06	-0.25	0.39	OCS
PHAT	0.62	0.13		0.16	0.66	0.82	0.23	0.91	0.64	0.34	PHAT
MNMD	-0.16	0.22	0.16		-0.25	0.11	-0.27	0.25	-0.03	0.67	MNMD
URGN	0.74	-0.31	0.66	-0.25		0.7	0.41	0.65	0.75	-0.15	URGN
NRIX	0.78	0.05	0.82	0.11	0.7		0.35	0.93	0.8	0.46	NRIX
BBOT	0.29	-0.32	0.23	-0.27	0.41	0.35		0.27	0.42	-0.13	BBOT
KOD	0.65	0.06	0.91	0.25	0.65	0.93	0.27		0.69	0.47	KOD
DNTH	0.77	-0.25	0.64	-0.03	0.75	0.8	0.42	0.69		0.3	DNTH
TSHA	0.16	0.39	0.34	0.67	-0.15	0.46	-0.13	0.47	0.3		TSHA
	XNCR	OCS	PHAT	MNMD	URGN	NRIX	BBOT	KOD	DNTH	TSHA

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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

KOD	+ 0.93	NRIX
KOD	+ 0.91	PHAT
NRIX	+ 0.82	PHAT
DNTH	+ 0.8	NRIX
NRIX	+ 0.78	XNCR
DNTH	+ 0.77	XNCR

High negative correlations

BBOT	- 0.32	OCS
URGN	- 0.31	OCS
BBOT	- 0.27	MNMD
URGN	- 0.25	MNMD
DNTH	- 0.25	OCS
MNMD	- 0.16	XNCR

Risk-Adjusted Indicators

There is a big difference between AnaptysBio Stock performing well and AnaptysBio 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 AnaptysBio'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
XNCR	3.36	0.47	0.10	(0.64)	3.43	(4.39)	8.02	(5.23)	21.84
OCS	1.75	0.21	0.07	0.88	2.12	(1.87)	5.63	(4.03)	15.08
PHAT	2.56	0.41	0.15	0.39	2.52	(3.03)	6.01	(4.63)	12.73
MNMD	3.14	0.22	0.05	0.48	3.71	(3.56)	6.21	(4.21)	28.06
URGN	3.29	0.24	0.06	0.30	3.86	(3.92)	7.30	(5.25)	36.24
NRIX	3.62	1.08	0.30	1.25	2.94	(4.62)	9.33	(5.37)	27.63
BBOT	2.87	0.11	0.03	0.22	2.95	(3.43)	5.51	(4.64)	23.32
KOD	5.32	0.74	0.15	0.27	5.08	(6.17)	12.14	(6.94)	39.40
DNTH	2.02	0.28	0.08	(0.83)	2.17	(2.62)	5.38	(3.71)	19.54
TSHA	3.71	0.27	0.07	0.20	4.11	(4.14)	9.11	(7.09)	19.22

AnaptysBio Corporate Management

Martin Dahl	Senior Research	Profile
Monique Silva	Senior Affairs	Profile
James MD	Advisor	Profile
David McKeon	Senior Controller	Profile
Beth Mueller	Senior Resources	Profile
Priya Raina	Senior Operations	Profile
FAAD MBA	Chief Officer	Profile

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