Baldwin Insurance Correlations
| BWIN Stock | 47.83 1.06 2.27% |
The current 90-days correlation between Baldwin Insurance and Minerals Technologies is 0.45 (i.e., Very weak 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
Very weak diversification
The correlation between The Baldwin Insurance and DJI is 0.45 (i.e., Very weak 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.
Baldwin |
Moving together with Baldwin Stock
Moving against Baldwin Stock
| 0.55 | ALIZY | Allianz SE ADR | PairCorr |
| 0.53 | SLQT | Selectquote | PairCorr |
| 0.48 | BY | Byline Bancorp Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.44 | AX | Axos Financial | PairCorr |
| 0.42 | WTW | Willis Towers Watson | PairCorr |
| 0.32 | V | Visa Class A | PairCorr |
| 0.38 | PB | Prosperity Bancshares Fiscal Year End 22nd of January 2025 | PairCorr |
Related Correlations Analysis
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | PIUTQ | ||
| 0.0 | 0.88 | 0.4 | -0.5 | 0.61 | MTX | ||
| 0.0 | 0.88 | 0.39 | -0.65 | 0.73 | PH | ||
| 0.0 | 0.4 | 0.39 | -0.12 | 0.15 | HIHO | ||
| 0.0 | -0.5 | -0.65 | -0.12 | -0.51 | NB | ||
| 0.0 | 0.61 | 0.73 | 0.15 | -0.51 | GFF | ||
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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
| High negative correlations
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PIUTQ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| MTX | 1.31 | (0.06) | 0.04 | 0.09 | 1.30 | 2.94 | 11.90 | |||
| PH | 0.93 | 0.11 | 0.15 | 0.19 | 0.82 | 2.18 | 11.35 | |||
| HIHO | 1.84 | 0.14 | 0.02 | 0.48 | 3.03 | 2.73 | 41.88 | |||
| NB | 3.49 | (0.62) | 0.00 | (0.74) | 0.00 | 5.33 | 28.43 | |||
| GFF | 1.76 | 0.21 | 0.15 | 0.25 | 1.70 | 3.91 | 22.83 |
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.
| Elizabeth Krystyn | CoFounder | Profile | |
| Laura Sherman | Cofounder | Profile |