Deutsche Post Correlations

DPSTF Stock

USD 58.08 1.03 1.81%

The current 90-days correlation between Deutsche Post AG and DSV Panalpina AS is 0.51 (i.e., Very weak diversification). The correlation of Deutsche Post 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.

Deutsche Post Correlation With Market

Very poor diversification

The correlation between Deutsche Post AG and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Deutsche Post AG and DJI in the same portfolio, assuming nothing else is changed.

The ability to find closely correlated positions to Deutsche Post could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Deutsche Post when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Deutsche Post - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Deutsche Post AG to buy it.

Moving together with Deutsche Pink Sheet

0.83	UPS	United Parcel Service	Pair Corr
0.79	FDX	FedEx	Pair Corr
0.82	DSDVF	DSV Panalpina AS	Pair Corr
0.82	DSDVY	DSV Panalpina AS	Pair Corr
0.78	KHNGF	Kuehne Nagel Interna	Pair Corr
0.82	KHNGY	Kuehne Nagel Interna	Pair Corr
0.7	XPO	XPO Logistics	Pair Corr
0.75	PTITF	PT Indosat Tbk	Pair Corr
0.7	AMP	Ameriprise Financial	Pair Corr
0.81	WMT	Walmart Common Stock Earnings Call This Week	Pair Corr
0.78	AROW	Arrow Financial	Pair Corr
0.83	FITB	Fifth Third Bancorp	Pair Corr
0.86	BMYMP	Bristol Myers Squibb	Pair Corr
0.75	RNECF	Renesas Electronics	Pair Corr
0.83	HTHT	Huazhu Group	Pair Corr
0.81	KRG	Kite Realty Group Earnings Call Tomorrow	Pair Corr
0.66	VNDA	Vanda Pharmaceuticals	Pair Corr

Moving against Deutsche Pink Sheet

0.52	PTAIF	PT Astra International	Pair Corr
0.53	MLEC	Moolec Science SA Trending	Pair Corr
0.36	PIFMY	Indofood Sukses Makmur	Pair Corr
0.64	ENSV	Enservco	Pair Corr

Related Correlations Analysis

	DSDVY	DSDVF	VOLVF	VLVLY	CTPCF	VOLAF	CODGF	CODYY	MIELF	MIELY
DSDVY		0.99	0.93	0.94	0.0	-0.6	0.75	0.61	0.86	0.88	DSDVY
DSDVF	0.99		0.94	0.95	0.01	-0.59	0.75	0.61	0.86	0.88	DSDVF
VOLVF	0.93	0.94		0.98	-0.12	-0.52	0.79	0.69	0.92	0.93	VOLVF
VLVLY	0.94	0.95	0.98		-0.11	-0.53	0.79	0.69	0.91	0.93	VLVLY
CTPCF	0.0	0.01	-0.12	-0.11		0.07	0.11	0.19	-0.15	-0.12	CTPCF
VOLAF	-0.6	-0.59	-0.52	-0.53	0.07		-0.47	-0.26	-0.51	-0.51	VOLAF
CODGF	0.75	0.75	0.79	0.79	0.11	-0.47		0.84	0.81	0.82	CODGF
CODYY	0.61	0.61	0.69	0.69	0.19	-0.26	0.84		0.69	0.71	CODYY
MIELF	0.86	0.86	0.92	0.91	-0.15	-0.51	0.81	0.69		0.99	MIELF
MIELY	0.88	0.88	0.93	0.93	-0.12	-0.51	0.82	0.71	0.99		MIELY
	DSDVY	DSDVF	VOLVF	VLVLY	CTPCF	VOLAF	CODGF	CODYY	MIELF	MIELY

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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

DSDVF	+ 0.99	DSDVY
MIELY	+ 0.99	MIELF
VLVLY	+ 0.98	VOLVF
VLVLY	+ 0.95	DSDVF
VLVLY	+ 0.94	DSDVY
VOLVF	+ 0.94	DSDVF

High negative correlations

VOLAF	- 0.6	DSDVY
VOLAF	- 0.59	DSDVF
VOLAF	- 0.53	VLVLY
VOLAF	- 0.52	VOLVF
MIELY	- 0.51	VOLAF
MIELF	- 0.51	VOLAF

Risk-Adjusted Indicators

There is a big difference between Deutsche Pink Sheet performing well and Deutsche Post 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 Deutsche Post'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
DSDVY	1.44	0.19	0.08	0.20	2.48	(1.49)	3.03	(2.17)	15.11
DSDVF	1.87	0.18	0.09	0.20	2.02	(2.14)	4.44	(3.56)	11.60
VOLVF	2.20	0.41	0.14	0.51	2.34	(2.30)	5.09	(4.17)	13.63
VLVLY	1.05	0.43	0.37	0.54	0.54	(1.26)	2.95	(1.50)	5.57
CTPCF	1.29	0.21	0.00	0.32	0.00	0.00	0.00	0.00	46.54
VOLAF	0.43	0.09	0.00	0.30	0.00	0.00	0.00	0.00	17.65
CODGF	1.06	0.19	0.07	0.46	1.11	(2.16)	2.64	(2.32)	10.98
CODYY	1.39	0.15	0.10	0.19	1.46	(1.57)	3.18	(3.22)	8.41
MIELF	2.08	0.41	0.12	0.76	2.07	(3.18)	6.41	(4.70)	14.30
MIELY	1.46	0.35	0.22	0.35	1.28	(1.70)	3.13	(2.48)	9.48

Be your own money manager

Our tools can tell you how much better you can do entering a position in Deutsche Post without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Deutsche Post Corporate Management

Thomas Ogilvie	Member of the Management Board responsible for Human Resources	Profile
Oscar Bok	Member Board	Profile
Martin Ziegenbalg	Head of Investor Relations	Profile
Tim Scharwath	Member of the Management Board responsible for Global Forwarding and Freight	Profile
John Pearson	Member of the Management Board responsible for Express	Profile
Tobias Meyer	Member Board	Profile

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