Baldwin Insurance Correlations

BWIN Stock

17.33 0.83 5.03%

The current 90-days correlation between Baldwin Insurance and 360 Finance is 0.13 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Baldwin Insurance moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Baldwin Insurance moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Baldwin Insurance Correlation With Market

Excellent diversification

The correlation between The Baldwin Insurance and DJI is -0.59 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Baldwin Insurance and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Baldwin Stock

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

Moving together with Baldwin Stock

0.72	EHTH	eHealth	Pair Corr
0.73	AJG	Arthur J Gallagher	Pair Corr
0.61	AON	Aon PLC	Pair Corr
0.84	BRO	Brown Brown	Pair Corr
0.72	1S6	Steadfast Group	Pair Corr
0.63	WTY	Willis Towers Watson	Pair Corr
0.7	GSHD	Goosehead Insurance	Pair Corr
0.82	BTW	Brown Brown	Pair Corr
0.83	6SJA	SELECTQUOTE INC DL	Pair Corr
0.82	SDF	Steadfast Group	Pair Corr
0.83	HIPO	Hippo Holdings	Pair Corr
0.7	4VK	Aon PLC	Pair Corr
0.74	M5V	eHealth	Pair Corr
0.83	RYAN	Ryan Specialty Group	Pair Corr
0.69	AIFU	Fanhua Inc	Pair Corr
0.79	GAH	Arthur J Gallagher	Pair Corr
0.81	AUB	AUB Group Earnings Call This Week	Pair Corr

Moving against Baldwin Stock

0.47	VVV3	KOWORLD AG	Pair Corr
0.78	SHG	Shinhan Financial	Pair Corr
0.77	SMFG	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.77	MFG	Mizuho Financial	Pair Corr
0.76	KB	KB Financial Group	Pair Corr
0.75	MZHOF	Mizuho Financial Normal Trading	Pair Corr
0.71	SMFNF	Sumitomo Mitsui Financial Normal Trading	Pair Corr
0.67	MBFJF	Mitsubishi UFJ Financial Downward Rally	Pair Corr
0.66	MUFG	Mitsubishi UFJ Financial	Pair Corr
0.64	LAND	Gladstone Land Earnings Call This Week	Pair Corr
0.57	YLLXF	Yellow Cake plc Downward Rally	Pair Corr
0.55	BBDO	Banco Bradesco SA	Pair Corr
0.53	18M	Sabre Insurance Group	Pair Corr
0.34	SSNLF	Samsung Electronics	Pair Corr

Related Correlations Analysis

	QFIN	FINV	FCF	BLX	CLBK	CCB	STEL	FRME	PWP	GABC
QFIN		0.58	-0.82	-0.68	-0.55	0.47	-0.76	-0.73	-0.72	-0.68	QFIN
FINV	0.58		-0.27	-0.03	-0.18	-0.17	-0.11	-0.19	0.02	-0.11	FINV
FCF	-0.82	-0.27		0.74	0.77	-0.45	0.87	0.96	0.76	0.91	FCF
BLX	-0.68	-0.03	0.74		0.75	-0.81	0.92	0.76	0.81	0.85	BLX
CLBK	-0.55	-0.18	0.77	0.75		-0.53	0.82	0.87	0.52	0.89	CLBK
CCB	0.47	-0.17	-0.45	-0.81	-0.53		-0.78	-0.51	-0.62	-0.63	CCB
STEL	-0.76	-0.11	0.87	0.92	0.82	-0.78		0.89	0.82	0.92	STEL
FRME	-0.73	-0.19	0.96	0.76	0.87	-0.51	0.89		0.68	0.94	FRME
PWP	-0.72	0.02	0.76	0.81	0.52	-0.62	0.82	0.68		0.74	PWP
GABC	-0.68	-0.11	0.91	0.85	0.89	-0.63	0.92	0.94	0.74		GABC
	QFIN	FINV	FCF	BLX	CLBK	CCB	STEL	FRME	PWP	GABC

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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

FRME	+ 0.96	FCF
GABC	+ 0.94	FRME
STEL	+ 0.92	BLX
GABC	+ 0.92	STEL
GABC	+ 0.91	FCF
GABC	+ 0.89	CLBK

High negative correlations

FCF	- 0.82	QFIN
CCB	- 0.81	BLX
STEL	- 0.78	CCB
STEL	- 0.76	QFIN
FRME	- 0.73	QFIN
PWP	- 0.72	QFIN

Risk-Adjusted Indicators

There is a big difference between Baldwin Stock performing well and Baldwin Insurance 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 Baldwin Insurance'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
QFIN	1.83	(0.63)	0.00	(0.45)	0.00	0.00	3.31	(3.65)	17.07
FINV	1.90	(0.18)	0.00	(0.15)	0.00	0.00	3.99	(3.87)	15.09
FCF	1.05	0.20	0.16	0.36	0.90	(1.32)	2.94	(1.39)	8.06
BLX	0.93	0.18	0.14	0.51	0.86	(1.08)	2.81	(1.70)	4.63
CLBK	1.48	0.21	0.15	0.25	1.18	(1.85)	4.31	(2.23)	11.19
CCB	1.98	(0.46)	0.00	(0.20)	0.00	0.00	3.33	(5.20)	13.11
STEL	1.16	0.34	0.28	0.51	0.74	(1.44)	2.67	(1.76)	12.95
FRME	1.11	0.19	0.14	0.28	1.00	(1.28)	2.84	(1.50)	8.32
PWP	2.09	0.09	0.06	0.10	2.39	(2.46)	5.26	(3.54)	15.88
GABC	1.17	0.10	0.07	0.20	1.10	(1.43)	3.30	(2.03)	7.84

Baldwin Insurance Corporate Executives

Elected by the shareholders, the Baldwin Insurance's board of directors comprises two types of representatives: Baldwin Insurance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baldwin. The board's role is to monitor Baldwin Insurance's management team and ensure that shareholders' interests are well served. Baldwin Insurance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Baldwin Insurance's outside directors are responsible for providing unbiased perspectives on the board's policies.

	Laura Sherman	Cofounder	Profile
	Elizabeth Krystyn	CoFounder	Profile

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