Brighthouse Financial Correlations

BHF Stock

USD 63.84 0.25 0.39%

The current 90-days correlation between Brighthouse Financial and Genworth Financial is 0.19 (i.e., Average diversification). The correlation of Brighthouse 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.

Brighthouse Financial Correlation With Market

Pay attention - limited upside

The correlation between Brighthouse Financial and DJI is -0.83 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Brighthouse Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Brighthouse Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brighthouse 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 rate.

For more detail on how to invest in Brighthouse Stock please use our How to Invest in Brighthouse Financial guide.

Moving together with Brighthouse Stock

0.81	FG	FG Annuities Life	Pair Corr
0.93	BROC	Brighthouse Financial	Pair Corr
0.83	NHF	NIB Holdings	Pair Corr

Moving against Brighthouse Stock

0.91	6DE	CHESNARA PLC LS	Pair Corr
0.87	MLU	Manulife Financial	Pair Corr
0.86	75C	China Pacific Insurance	Pair Corr
0.86	PZXB	PING AN INSURANCH	Pair Corr
0.8	GL	Globe Life	Pair Corr
0.8	XBLA	Bangkok Life Assurance Earnings Call This Week	Pair Corr
0.73	JUST	Just Group plc	Pair Corr
0.55	CNO	CNO Financial Group	Pair Corr
0.45	7XJ	LIFENET INSURANCE	Pair Corr
0.89	MFC	Manulife Financial Corp Earnings Call This Week	Pair Corr
0.89	TZ6	TD Holdings	Pair Corr
0.88	SLF	Sun Life Financial Normal Trading	Pair Corr
0.88	D3H	Discovery Limited	Pair Corr
0.87	1BF	Phoenix Group Holdings	Pair Corr
0.87	PZX	Ping An Insurance	Pair Corr
0.85	PUK	Prudential PLC ADR	Pair Corr
0.83	PFG	Principal Financial Sell-off Trend	Pair Corr
0.82	HIUC	China Taiping Insurance	Pair Corr
0.57	PRI	Primerica Earnings Call This Week	Pair Corr
0.32	PI7	Primerica	Pair Corr
0.92	CSN	Chesnara	Pair Corr
0.91	WUW	Wüstenrot Württembergische	Pair Corr
0.9	CHL	China Life Insurance	Pair Corr
0.9	WUW	Wstenrot Wrttembergische	Pair Corr
0.89	LGEN	Legal General Group	Pair Corr
0.89	2KS	OLD MUTUAL LTD	Pair Corr

Related Correlations Analysis

	GNW	NMIH	BFH	AHL	CNO	FG	FBP	APAM	WSBC	BKU
GNW		0.84	0.69	-0.05	0.67	0.29	0.28	-0.22	0.32	0.13	GNW
NMIH	0.84		0.81	0.32	0.83	-0.01	0.59	0.04	0.61	0.45	NMIH
BFH	0.69	0.81		0.54	0.77	-0.16	0.69	0.23	0.77	0.68	BFH
AHL	-0.05	0.32	0.54		0.5	-0.77	0.82	0.68	0.84	0.87	AHL
CNO	0.67	0.83	0.77	0.5		-0.28	0.7	0.33	0.66	0.49	CNO
FG	0.29	-0.01	-0.16	-0.77	-0.28		-0.52	-0.65	-0.45	-0.53	FG
FBP	0.28	0.59	0.69	0.82	0.7	-0.52		0.69	0.95	0.88	FBP
APAM	-0.22	0.04	0.23	0.68	0.33	-0.65	0.69		0.6	0.62	APAM
WSBC	0.32	0.61	0.77	0.84	0.66	-0.45	0.95	0.6		0.96	WSBC
BKU	0.13	0.45	0.68	0.87	0.49	-0.53	0.88	0.62	0.96		BKU
	GNW	NMIH	BFH	AHL	CNO	FG	FBP	APAM	WSBC	BKU

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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

BKU	+ 0.96	WSBC
WSBC	+ 0.95	FBP
BKU	+ 0.88	FBP
BKU	+ 0.87	AHL
NMIH	+ 0.84	GNW
WSBC	+ 0.84	AHL

High negative correlations

FG	- 0.77	AHL
APAM	- 0.65	FG
BKU	- 0.53	FG
FBP	- 0.52	FG
WSBC	- 0.45	FG
FG	- 0.28	CNO

Risk-Adjusted Indicators

There is a big difference between Brighthouse Stock performing well and Brighthouse 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 Brighthouse 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
GNW	1.03	0.01	(0.01)	0.08	1.26	(1.12)	2.10	(2.22)	6.48
NMIH	1.23	0.06	0.01	0.16	1.82	(1.30)	2.36	(2.70)	12.17
BFH	1.73	0.13	0.05	0.15	2.80	(1.64)	4.36	(3.31)	15.87
AHL	0.09	0.01	(0.34)	(1.87)	0.00	(0.12)	0.22	(0.14)	0.76
CNO	1.03	0.02	0.02	0.08	1.30	(1.09)	2.09	(1.93)	9.83
FG	1.75	(0.26)	0.00	(0.15)	0.00	0.00	3.02	(4.09)	11.26
FBP	1.16	0.12	0.07	0.23	1.22	(1.32)	2.84	(2.17)	9.39
APAM	1.23	(0.06)	(0.04)	0.00	1.58	(1.21)	2.46	(2.52)	6.18
WSBC	1.23	0.20	0.13	0.26	1.33	(1.39)	2.95	(1.72)	9.48
BKU	1.24	0.24	0.17	0.31	1.16	(1.57)	3.44	(1.99)	13.69

Brighthouse Financial Corporate Management

Allie Lin	Executive Counsel	Profile
Janet Morgan	VP Treasurer	Profile
Kristine Toscano	Chief Officer	Profile
John CFA	Executive Officer	Profile
David Rosenbaum	Executive Underwriting	Profile

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