Bath Body Correlations

BBWI Stock

USD 24.14 0.23 0.96%

The current 90-days correlation between Bath Body Works and Urban Outfitters is 0.22 (i.e., Modest diversification). The correlation of Bath Body 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.

Bath Body Correlation With Market

Poor diversification

The correlation between Bath Body Works and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Bath Body Works and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Bath Stock

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

Moving together with Bath Stock

0.72	UKC	CASH VERTERS INTL Earnings Call This Week	Pair Corr
0.75	MLW	MarineMax	Pair Corr
0.67	FIVE	Five Below	Pair Corr
0.68	ASO	Academy Sports Outdoors	Pair Corr
0.74	HZO	MarineMax	Pair Corr
0.74	YAAA	Canadian TireLimited	Pair Corr
0.64	6F1	Five Below	Pair Corr
0.75	1U3	Bic Camera	Pair Corr
0.74	RS1	RH Inc	Pair Corr

Moving against Bath Stock

0.63	FTEL	Fitell Ordinary	Pair Corr
0.47	7G9	PETCO HEALTH CLA	Pair Corr
0.39	WOOF	Pet Acquisition LLC	Pair Corr
0.36	G2M	Beijing Jingkelong	Pair Corr
0.68	BUY	Best Buy	Pair Corr
0.59	1MTA	Matas AS	Pair Corr
0.46	5JB1	JUMBO SA UNSPADR1	Pair Corr
0.44	4AH1	PT Ace Hardware	Pair Corr
0.42	ALUPG	Upergy Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BBBY	URBN	M	GPI	GNTX	TMHC	REYN	LCID	ETSY	MTH
BBBY		0.11	-0.01	0.56	0.02	-0.07	0.27	0.18	0.76	0.02	BBBY
URBN	0.11		0.91	0.35	0.35	0.06	-0.05	-0.1	0.04	-0.01	URBN
M	-0.01	0.91		0.26	0.42	0.19	0.05	-0.1	-0.06	0.12	M
GPI	0.56	0.35	0.26		-0.44	-0.53	0.45	0.5	0.47	-0.48	GPI
GNTX	0.02	0.35	0.42	-0.44		0.58	-0.38	-0.6	0.04	0.53	GNTX
TMHC	-0.07	0.06	0.19	-0.53	0.58		0.12	-0.37	-0.28	0.97	TMHC
REYN	0.27	-0.05	0.05	0.45	-0.38	0.12		0.52	-0.03	0.14	REYN
LCID	0.18	-0.1	-0.1	0.5	-0.6	-0.37	0.52		0.13	-0.42	LCID
ETSY	0.76	0.04	-0.06	0.47	0.04	-0.28	-0.03	0.13		-0.17	ETSY
MTH	0.02	-0.01	0.12	-0.48	0.53	0.97	0.14	-0.42	-0.17		MTH
	BBBY	URBN	M	GPI	GNTX	TMHC	REYN	LCID	ETSY	MTH

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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

MTH	+ 0.97	TMHC
M	+ 0.91	URBN
ETSY	+ 0.76	BBBY
TMHC	+ 0.58	GNTX
GPI	+ 0.56	BBBY
MTH	+ 0.53	GNTX

High negative correlations

LCID	- 0.6	GNTX
TMHC	- 0.53	GPI
MTH	- 0.48	GPI
GNTX	- 0.44	GPI
MTH	- 0.42	LCID
REYN	- 0.38	GNTX

Risk-Adjusted Indicators

There is a big difference between Bath Stock performing well and Bath Body 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 Bath Body'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
BBBY	3.16	(0.48)	0.00	(0.12)	0.00	0.00	6.01	(6.04)	20.41
URBN	2.30	0.17	0.05	0.17	3.10	(2.32)	5.28	(4.20)	25.85
M	2.05	0.13	0.06	0.12	2.17	(2.38)	5.52	(3.69)	14.58
GPI	1.22	(0.25)	0.00	(0.29)	0.00	0.00	2.25	(2.66)	11.32
GNTX	1.14	0.06	0.04	0.11	1.22	(1.49)	2.72	(2.01)	8.90
TMHC	1.46	0.14	0.10	0.18	1.22	(2.03)	4.22	(2.69)	10.34
REYN	1.18	(0.03)	0.00	(0.02)	0.00	0.00	2.23	(2.27)	14.28
LCID	3.75	(0.83)	0.00	(0.18)	0.00	0.00	5.28	(7.97)	26.07
ETSY	2.25	(0.59)	0.00	(0.29)	0.00	0.00	3.50	(4.60)	18.41
MTH	1.75	0.21	0.13	0.20	1.51	(2.19)	4.24	(2.86)	13.79

Bath Body Corporate Management

Thilina Gunasinghe	Chief Officer	Profile
Tom Mazurek	Chief Operations	Profile
Edward Razek	Pres Services	Profile
Heather Hollander	Vice Relations	Profile
Alessandro Bogliolo	Independent Director	Profile
Amie Preston	Chief Officer	Profile
Bruce Soll	VP Affairs	Profile

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