Brunswick Correlations

BC Stock

USD 88.68 2.30 2.66%

The current 90-days correlation between Brunswick and Polaris Industries is -0.03 (i.e., Good diversification). The correlation of Brunswick 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.

Brunswick Correlation With Market

Almost no diversification

The correlation between Brunswick and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brunswick and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Brunswick Stock

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

For information on how to trade Brunswick Stock refer to our How to Trade Brunswick Stock guide.

Moving together with Brunswick Stock

0.66	XPF	XP Factory PLC	Pair Corr
0.88	4GY	Gym Group	Pair Corr
0.83	ESCA	Escalade Incorporated	Pair Corr
0.62	SBE	SPOBAG AG	Pair Corr
0.68	WAT	Waterco	Pair Corr
0.9	3ZV	BENEFIT SYSTEMS ZY	Pair Corr
0.83	DOO	BRP Inc Symbol Change	Pair Corr
0.77	HAS	Hasbro Inc	Pair Corr
0.64	TGO	Trigano SA	Pair Corr
0.95	RGR	Sturm Ruger Earnings Call Tomorrow	Pair Corr
0.86	CDA	Compagnie des Alpes	Pair Corr
0.89	1SG	MasterCraft Boat Holdings	Pair Corr
0.85	6SZA	SANLORENZO IN SIGLA	Pair Corr
0.81	GOLF	Acushnet Holdings Corp Earnings Call This Week	Pair Corr
0.91	YETI	YETI Holdings	Pair Corr
0.61	HAYW	Hayward Holdings Earnings Call Tomorrow	Pair Corr
0.77	FU2	Funko Inc	Pair Corr

Moving against Brunswick Stock

0.9	VMAR	Vision Marine Techno	Pair Corr
0.84	CYQ	CYCLIQ Group	Pair Corr
0.38	TOY	Spin Master Corp	Pair Corr
0.83	YMAT	J Star Holding	Pair Corr
0.54	POOL	Pool Safe	Pair Corr
0.51	AS7	ANTA Sports Products	Pair Corr

Related Correlations Analysis

	PII	DOOO	CZR	WHR	BBBY	DORM	KBH	HOG	ABG	CHH
PII		0.18	0.59	0.47	0.56	-0.26	0.1	-0.22	0.65	0.29	PII
DOOO	0.18		-0.23	0.53	-0.34	-0.13	-0.15	-0.81	0.1	0.79	DOOO
CZR	0.59	-0.23		-0.25	0.61	-0.37	-0.16	0.15	0.66	-0.28	CZR
WHR	0.47	0.53	-0.25		0.09	0.17	0.45	-0.45	0.2	0.76	WHR
BBBY	0.56	-0.34	0.61	0.09		-0.4	-0.14	0.06	0.68	-0.04	BBBY
DORM	-0.26	-0.13	-0.37	0.17	-0.4		0.57	0.47	-0.38	0.02	DORM
KBH	0.1	-0.15	-0.16	0.45	-0.14	0.57		0.28	-0.1	0.01	KBH
HOG	-0.22	-0.81	0.15	-0.45	0.06	0.47	0.28		-0.32	-0.72	HOG
ABG	0.65	0.1	0.66	0.2	0.68	-0.38	-0.1	-0.32		0.18	ABG
CHH	0.29	0.79	-0.28	0.76	-0.04	0.02	0.01	-0.72	0.18		CHH
	PII	DOOO	CZR	WHR	BBBY	DORM	KBH	HOG	ABG	CHH

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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

CHH	+ 0.79	DOOO
CHH	+ 0.76	WHR
ABG	+ 0.68	BBBY
ABG	+ 0.66	CZR
ABG	+ 0.65	PII
BBBY	+ 0.61	CZR

High negative correlations

HOG	- 0.81	DOOO
CHH	- 0.72	HOG
HOG	- 0.45	WHR
DORM	- 0.4	BBBY
ABG	- 0.38	DORM
DORM	- 0.37	CZR

Risk-Adjusted Indicators

There is a big difference between Brunswick Stock performing well and Brunswick 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 Brunswick'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
PII	1.79	(0.10)	(0.02)	0.01	2.05	(2.00)	4.43	(3.77)	10.57
DOOO	1.59	0.32	0.14	(4.95)	1.56	(2.01)	4.90	(2.94)	13.65
CZR	2.49	(0.12)	(0.01)	0.01	2.92	(2.76)	6.76	(4.53)	16.47
WHR	2.01	0.27	0.12	0.28	2.05	(2.23)	4.70	(4.39)	10.67
BBBY	3.06	(0.31)	0.00	(0.05)	0.00	0.00	6.01	(6.04)	20.41
DORM	1.10	(0.03)	0.00	(0.44)	0.00	0.00	2.91	(1.98)	6.25
KBH	1.69	0.10	0.05	0.16	1.81	(2.02)	4.51	(2.20)	15.09
HOG	1.55	(0.39)	0.00	(0.21)	0.00	0.00	3.65	(3.40)	9.53
ABG	1.56	0.07	(0.01)	(0.09)	2.10	(1.66)	3.65	(2.86)	12.64
CHH	1.80	0.24	0.10	24.85	1.75	(2.30)	4.35	(3.41)	9.48

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