Distribution Solutions Correlations

DSGR Stock

USD 30.84 0.01 0.03%

The current 90-days correlation between Distribution Solutions and Global Industrial Co is 0.62 (i.e., Poor diversification). The correlation of Distribution Solutions 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.

Distribution Solutions Correlation With Market

Very poor diversification

The correlation between Distribution Solutions Group 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 Distribution Solutions Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Distribution Stock

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Distribution Solutions Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Moving together with Distribution Stock

0.85	AL	Air Lease	Pair Corr
0.81	RXL	Rexel SA	Pair Corr
0.73	21W	Redde Northgate PLC	Pair Corr
0.84	DXPE	DXP Enterprises	Pair Corr
0.74	VSTS	Vestis Downward Rally	Pair Corr
0.72	0HIT	Iberdrola	Pair Corr
0.65	4LX	GENERAL DE ALQUI	Pair Corr
0.81	WLFC	Willis Lease Finance	Pair Corr
0.78	FAST	Fastenal	Pair Corr
0.68	WSO-B	Watsco Inc Earnings Call This Week	Pair Corr
0.74	AER	AerCap Holdings NV	Pair Corr
0.89	AIT	Applied Industrial	Pair Corr
0.85	FZG1	BLUELINX HLDGS DL	Pair Corr
0.91	BXC	BlueLinx Holdings	Pair Corr
0.88	CNM	Core Main	Pair Corr
0.95	GIC	Global Industrial	Pair Corr
0.75	FTAI	FTAI Aviation Earnings Call This Week	Pair Corr
0.85	GWW	WW Grainger	Pair Corr
0.69	HRI	Herc Holdings Earnings Call This Week	Pair Corr
0.78	WC3	Watsco Inc Earnings Call This Week	Pair Corr
0.72	RUS	Russel Metals	Pair Corr
0.74	FAS	Fastenal	Pair Corr
0.88	QXO	QXO Inc	Pair Corr

Moving against Distribution Stock

0.52	MSI	Multistack International Earnings Call This Week	Pair Corr
0.32	61F	ELEMENT FLEET MGMT	Pair Corr
0.7	CUCA	Avis Budget Group Earnings Call This Week	Pair Corr
0.65	IPW	iPower Inc	Pair Corr
0.63	HNG	Hancock Gore	Pair Corr
0.55	SIX2	Sixt SE	Pair Corr
0.51	AA4	Amedeo Air Four	Pair Corr
0.41	IGC	India Globalization Earnings Call This Week	Pair Corr

Related Correlations Analysis

	GIC	GRC	EVEX	CRAI	RHLD	CTOS	EVLV	HSII	CCEC	LNN
GIC		0.87	-0.28	0.26	0.6	0.77	-0.23	0.84	0.56	0.95	GIC
GRC	0.87		-0.59	-0.18	0.29	0.85	-0.5	0.64	0.54	0.92	GRC
EVEX	-0.28	-0.59		0.66	0.38	-0.36	0.75	-0.06	-0.06	-0.34	EVEX
CRAI	0.26	-0.18	0.66		0.68	-0.17	0.66	0.49	0.06	0.07	CRAI
RHLD	0.6	0.29	0.38	0.68		0.27	0.39	0.71	0.45	0.5	RHLD
CTOS	0.77	0.85	-0.36	-0.17	0.27		-0.38	0.44	0.56	0.85	CTOS
EVLV	-0.23	-0.5	0.75	0.66	0.39	-0.38		0.09	-0.09	-0.29	EVLV
HSII	0.84	0.64	-0.06	0.49	0.71	0.44	0.09		0.55	0.74	HSII
CCEC	0.56	0.54	-0.06	0.06	0.45	0.56	-0.09	0.55		0.55	CCEC
LNN	0.95	0.92	-0.34	0.07	0.5	0.85	-0.29	0.74	0.55		LNN
	GIC	GRC	EVEX	CRAI	RHLD	CTOS	EVLV	HSII	CCEC	LNN

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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

LNN	+ 0.95	GIC
LNN	+ 0.92	GRC
GRC	+ 0.87	GIC
CTOS	+ 0.85	GRC
LNN	+ 0.85	CTOS
HSII	+ 0.84	GIC

High negative correlations

EVEX	- 0.59	GRC
EVLV	- 0.5	GRC
EVLV	- 0.38	CTOS
CTOS	- 0.36	EVEX
LNN	- 0.34	EVEX
LNN	- 0.29	EVLV

Risk-Adjusted Indicators

There is a big difference between Distribution Stock performing well and Distribution Solutions 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 Distribution Solutions' 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
GIC	0.99	0.21	0.19	0.28	0.85	(1.15)	2.67	(1.69)	5.97
GRC	1.41	0.56	0.45	0.42	0.64	(1.71)	3.90	(2.19)	10.35
EVEX	2.83	(0.56)	0.00	(0.21)	0.00	0.00	5.46	(6.70)	25.14
CRAI	1.90	(0.31)	0.00	(0.19)	0.00	0.00	3.15	(5.64)	13.34
RHLD	3.34	0.18	0.03	1.56	4.67	(3.35)	6.45	(8.62)	18.88
CTOS	1.93	0.22	0.14	0.16	1.76	(2.53)	5.53	(3.54)	15.80
EVLV	2.63	(0.38)	0.00	(0.26)	0.00	0.00	4.59	(5.23)	15.16
HSII	0.80	0.30	0.22	(0.53)	0.30	(0.86)	0.90	(1.41)	19.72
CCEC	1.63	0.17	0.05	2.92	1.96	(1.72)	4.46	(3.55)	8.78
LNN	1.23	0.25	0.16	0.37	1.23	(1.35)	2.78	(2.00)	8.40

Distribution Solutions Corporate Management

Matthew Brown	Senior Sales	Profile
CFA CFA	CEO Pres	Profile
Michael DeCata	Advisor	Profile
David Lambert	VP Officer	Profile
Ilan Rodzynek	Marketing Management	Profile
Kevin Hoople	Chief Officer	Profile

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