Torrid Holdings Correlations

CURV Stock

USD 3.92 0.04 1.01%

The current 90-days correlation between Torrid Holdings and Cato Corporation is 0.02 (i.e., Significant diversification). The correlation of Torrid Holdings 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Torrid Holdings Correlation With Market

Modest diversification

The correlation between Torrid Holdings and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Torrid Holdings and DJI in the same portfolio, assuming nothing else is changed.

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

For more information on how to buy Torrid Stock please use our How to Invest in Torrid Holdings guide.

Moving together with Torrid Stock

0.75	FL	Foot Locker Earnings Call This Week	Pair Corr
0.75	VC	Visteon Corp	Pair Corr

Moving against Torrid Stock

0.85	HD	Home Depot	Pair Corr
0.84	PLCE	Childrens Place	Pair Corr
0.73	TTSH	Tile Shop Holdings	Pair Corr
0.59	KIRK	Kirklands Earnings Call This Week	Pair Corr
0.56	BC	Brunswick	Pair Corr
0.53	PDD	PDD Holdings Earnings Call This Week	Pair Corr
0.52	RMBL	RumbleON	Pair Corr
0.46	LAD	Lithia Motors	Pair Corr
0.35	DORM	Dorman Products	Pair Corr
0.75	CMG	Chipotle Mexican Grill	Pair Corr
0.74	MBC	MasterBrand	Pair Corr
0.7	EVRI	Everi Holdings	Pair Corr
0.68	AGS	PlayAGS	Pair Corr
0.68	DAO	Youdao Inc	Pair Corr
0.66	MSN	Emerson Radio	Pair Corr
0.62	MCD	McDonalds Fiscal Year End 3rd of February 2025	Pair Corr
0.53	DRI	Darden Restaurants	Pair Corr
0.52	EAT	Brinker International	Pair Corr
0.47	FLXS	Flexsteel Industries	Pair Corr
0.46	QSR	Restaurant Brands	Pair Corr
0.31	DPZ	Dominos Pizza	Pair Corr

Related Correlations Analysis

	CATO	SCVL	HIBB	GCO	ZUMZ	LE	CTRN	DXLG	DLTH	JILL
CATO		-0.74	0.25	0.11	-0.56	0.37	0.66	0.18	-0.02	-0.35	CATO
SCVL	-0.74		-0.3	0.01	0.43	0.11	-0.23	0.36	0.08	0.33	SCVL
HIBB	0.25	-0.3		-0.15	-0.42	0.16	0.28	-0.09	0.47	-0.5	HIBB
GCO	0.11	0.01	-0.15		0.52	0.18	-0.15	0.43	-0.22	0.6	GCO
ZUMZ	-0.56	0.43	-0.42	0.52		-0.29	-0.73	0.06	-0.28	0.89	ZUMZ
LE	0.37	0.11	0.16	0.18	-0.29		0.75	0.59	0.32	-0.18	LE
CTRN	0.66	-0.23	0.28	-0.15	-0.73	0.75		0.36	0.33	-0.59	CTRN
DXLG	0.18	0.36	-0.09	0.43	0.06	0.59	0.36		0.03	0.17	DXLG
DLTH	-0.02	0.08	0.47	-0.22	-0.28	0.32	0.33	0.03		-0.48	DLTH
JILL	-0.35	0.33	-0.5	0.6	0.89	-0.18	-0.59	0.17	-0.48		JILL
	CATO	SCVL	HIBB	GCO	ZUMZ	LE	CTRN	DXLG	DLTH	JILL

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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

JILL	+ 0.89	ZUMZ
CTRN	+ 0.75	LE
CTRN	+ 0.66	CATO
JILL	+ 0.6	GCO
DXLG	+ 0.59	LE
ZUMZ	+ 0.52	GCO

High negative correlations

SCVL	- 0.74	CATO
CTRN	- 0.73	ZUMZ
JILL	- 0.59	CTRN
ZUMZ	- 0.56	CATO
JILL	- 0.5	HIBB
JILL	- 0.48	DLTH

Risk-Adjusted Indicators

There is a big difference between Torrid Stock performing well and Torrid Holdings 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 Torrid Holdings' 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
CATO	2.65	0.11	0.00	(0.88)	4.14	(2.76)	5.64	(5.02)	17.59
SCVL	2.07	(0.53)	0.00	(0.16)	0.00	0.00	5.16	(5.85)	16.24
HIBB	0.65	0.28	0.78	0.69	0.00	(0.67)	0.56	(0.24)	19.75
GCO	2.74	(0.21)	(0.03)	0.00	3.35	(3.13)	6.15	(4.32)	17.20
ZUMZ	2.24	(0.40)	0.00	(0.26)	0.00	0.00	5.33	(5.10)	17.19
LE	2.60	(0.21)	(0.02)	0.01	3.53	(2.80)	5.83	(6.89)	17.18
CTRN	2.12	0.11	0.05	0.18	2.61	(2.42)	5.18	(4.32)	17.32
DXLG	2.22	(0.37)	0.00	(0.08)	0.00	0.00	4.73	(5.78)	14.71
DLTH	2.74	0.12	0.05	0.19	2.72	(3.18)	5.73	(4.24)	24.31
JILL	1.92	(0.58)	0.00	(0.24)	0.00	0.00	3.42	(3.51)	19.27

Torrid Holdings Corporate Management

Kate Horton	Chief Officer	Profile
Hyon Park	Chief Officer	Profile
Dary Kopelioff	Director	Profile
Chinwe Abaelu	Chief VP	Profile
Elizabeth Munoz	Chief Officer	Profile
Timothy Murphy	COO CFO	Profile
Anne Stephenson	Chief Merchandising and Product Officer	Profile

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