Original Bark Correlations

BARK Stock

USD 1.99 0.22 12.43%

The current 90-days correlation between Original Bark and Big 5 Sporting is 0.18 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Original Bark moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Original Bark Co moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Original Bark Correlation With Market

Weak diversification

The correlation between Original Bark Co and DJI is 0.37 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Original Bark Co and DJI in the same portfolio, assuming nothing else is changed.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Original Bark Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Moving together with Original Stock

0.62	AN	AutoNation	Pair Corr
0.65	HVT	Haverty Furniture	Pair Corr
0.76	ARHS	Arhaus Inc Buyout Trend	Pair Corr

Moving against Original Stock

0.57	TTSH	Tile Shop Holdings	Pair Corr
0.49	LAD	Lithia Motors	Pair Corr
0.44	HD	Home Depot	Pair Corr
0.38	RMBL	RumbleON	Pair Corr
0.37	PDD	PDD Holdings Earnings Call Today	Pair Corr
0.33	DORM	Dorman Products	Pair Corr
0.31	PLCE	Childrens Place	Pair Corr
0.82	WEN	The Wendys	Pair Corr
0.69	EVRI	Everi Holdings	Pair Corr
0.67	FLXS	Flexsteel Industries	Pair Corr
0.66	AGS	PlayAGS	Pair Corr
0.57	MSN	Emerson Radio	Pair Corr
0.55	EAT	Brinker International	Pair Corr
0.52	MBC	MasterBrand	Pair Corr
0.41	CMG	Chipotle Mexican Grill Sell-off Trend	Pair Corr
0.36	DRI	Darden Restaurants	Pair Corr
0.32	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr

Related Correlations Analysis

	ULTA	RH	DKS	AZO	BBY	AAP	TSCO	ORLY	WSM	BGFV
ULTA		0.23	0.03	-0.13	0.33	0.02	0.01	-0.3	-0.07	0.37	ULTA
RH	0.23		-0.44	-0.24	0.0	-0.41	0.48	0.51	0.57	0.11	RH
DKS	0.03	-0.44		0.35	0.13	0.84	-0.17	-0.54	-0.04	0.33	DKS
AZO	-0.13	-0.24	0.35		-0.01	0.41	0.23	0.3	-0.28	0.2	AZO
BBY	0.33	0.0	0.13	-0.01		-0.19	0.42	-0.4	0.23	0.72	BBY
AAP	0.02	-0.41	0.84	0.41	-0.19		-0.3	-0.37	-0.12	0.06	AAP
TSCO	0.01	0.48	-0.17	0.23	0.42	-0.3		0.37	0.35	0.55	TSCO
ORLY	-0.3	0.51	-0.54	0.3	-0.4	-0.37	0.37		-0.01	-0.28	ORLY
WSM	-0.07	0.57	-0.04	-0.28	0.23	-0.12	0.35	-0.01		0.22	WSM
BGFV	0.37	0.11	0.33	0.2	0.72	0.06	0.55	-0.28	0.22		BGFV
	ULTA	RH	DKS	AZO	BBY	AAP	TSCO	ORLY	WSM	BGFV

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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

AAP	+ 0.84	DKS
BGFV	+ 0.72	BBY
WSM	+ 0.57	RH
BGFV	+ 0.55	TSCO
ORLY	+ 0.51	RH
TSCO	+ 0.48	RH

High negative correlations

ORLY	- 0.54	DKS
DKS	- 0.44	RH
AAP	- 0.41	RH
ORLY	- 0.4	BBY
ORLY	- 0.37	AAP
TSCO	- 0.3	AAP

Risk-Adjusted Indicators

There is a big difference between Original Stock performing well and Original Bark 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 Original Bark'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
ULTA	1.33	(0.21)	0.00	(0.29)	0.00	0.00	2.44	(3.24)	8.40
RH	2.26	0.44	0.23	0.52	1.62	(2.95)	4.95	(2.84)	29.32
DKS	1.44	(0.25)	0.00	(0.21)	0.00	0.00	2.97	(3.16)	7.73
AZO	1.06	(0.11)	0.00	(0.06)	0.00	0.00	2.14	(1.68)	6.36
BBY	1.29	0.06	(0.02)	0.33	1.53	(1.32)	2.26	(2.43)	18.06
AAP	2.29	(0.42)	0.00	(0.29)	0.00	0.00	5.17	(4.63)	15.49
TSCO	1.11	(0.01)	(0.01)	0.11	1.51	(1.15)	2.16	(2.25)	9.44
ORLY	0.83	0.03	0.00	0.16	0.89	(0.86)	1.40	(1.55)	7.77
WSM	2.08	0.45	0.17	1.85	1.74	(2.53)	3.43	(3.23)	29.00
BGFV	2.97	(0.20)	0.00	(0.05)	0.00	0.00	4.69	(8.47)	25.47

Original Bark Corporate Management

Matthew Miller	General Counsel	Profile
CPA Yeaton	Interim Officer	Profile
Mikkel Holm	Chief Creative Officer	Profile
Joanna Coles	Independent Director	Profile
James McGinty	Independent Director	Profile
Rustin Richburg	Chief People Officer	Profile
Michael Mougias	Vice Relations	Profile

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