GrafTech International Correlations

EAF Stock

USD 16.63 1.50 9.91%

The current 90-days correlation between GrafTech International and Plug Power is 0.57 (i.e., Very weak diversification). The correlation of GrafTech International 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.

GrafTech International Correlation With Market

Very poor diversification

The correlation between GrafTech International and DJI is 0.83 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding GrafTech International and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with GrafTech Stock

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

For more detail on how to invest in GrafTech Stock please use our How to Invest in GrafTech International guide.

Moving together with GrafTech Stock

0.73	EMR	Emerson Electric Earnings Call Today	Pair Corr
0.73	ENS	Enersys	Pair Corr
0.74	ESP	Espey Mfg Electronics	Pair Corr
0.73	RBC	RBC Bearings Earnings Call Tomorrow	Pair Corr
0.88	MRLWF	Marlowe Plc	Pair Corr
0.65	URBN	Urban Outfitters Sell-off Trend	Pair Corr
0.77	YZCHF	Yanzhou Coal Mining	Pair Corr
0.71	MTSFY	Mitsui Fudosan Earnings Call This Week	Pair Corr
0.64	IBOC	International Bancshares	Pair Corr
0.61	DIOD	Diodes Incorporated Earnings Call This Week	Pair Corr
0.61	INDV	Indivior PLC Ordinary	Pair Corr
0.62	BBAR	BBVA Banco Frances	Pair Corr
0.65	ASML	ASML Holding NV	Pair Corr

Moving against GrafTech Stock

0.52	ETN	Eaton PLC Earnings Call Today	Pair Corr
0.43	BEEM	Beam Global	Pair Corr
0.34	50077LAD8	KRAFT HEINZ FOODS	Pair Corr
0.72	ENSV	Enservco	Pair Corr

Related Correlations Analysis

	PLUG	HAYW	EOSE	FLY	KFY	AMPX	SEB	MYRG	BRC	SPR
PLUG		0.39	0.62	0.3	0.05	0.59	-0.53	0.3	-0.16	0.14	PLUG
HAYW	0.39		0.49	0.42	0.26	0.36	0.08	0.39	0.36	-0.05	HAYW
EOSE	0.62	0.49		0.34	0.08	0.64	0.01	0.59	0.18	-0.17	EOSE
FLY	0.3	0.42	0.34		0.56	-0.13	0.28	0.6	0.63	-0.57	FLY
KFY	0.05	0.26	0.08	0.56		-0.23	0.48	0.37	0.77	-0.29	KFY
AMPX	0.59	0.36	0.64	-0.13	-0.23		-0.28	0.33	-0.17	0.49	AMPX
SEB	-0.53	0.08	0.01	0.28	0.48	-0.28		0.47	0.8	-0.52	SEB
MYRG	0.3	0.39	0.59	0.6	0.37	0.33	0.47		0.61	-0.42	MYRG
BRC	-0.16	0.36	0.18	0.63	0.77	-0.17	0.8	0.61		-0.48	BRC
SPR	0.14	-0.05	-0.17	-0.57	-0.29	0.49	-0.52	-0.42	-0.48		SPR
	PLUG	HAYW	EOSE	FLY	KFY	AMPX	SEB	MYRG	BRC	SPR

Please upgrade your account to get full access to Macroaxis premium features

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

BRC	+ 0.8	SEB
BRC	+ 0.77	KFY
AMPX	+ 0.64	EOSE
BRC	+ 0.63	FLY
EOSE	+ 0.62	PLUG
BRC	+ 0.61	MYRG

High negative correlations

SPR	- 0.57	FLY
SEB	- 0.53	PLUG
SPR	- 0.52	SEB
SPR	- 0.48	BRC
SPR	- 0.42	MYRG
SPR	- 0.29	KFY

Risk-Adjusted Indicators

There is a big difference between GrafTech Stock performing well and GrafTech International 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 GrafTech International'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
PLUG	4.09	(0.44)	0.00	(0.12)	0.00	0.00	7.91	(8.79)	26.07
HAYW	1.15	0.03	0.03	0.08	0.98	(1.82)	2.91	(1.90)	14.48
EOSE	5.23	(0.04)	0.01	0.03	5.86	(5.69)	11.94	(9.57)	31.35
FLY	5.93	0.00	0.01	0.05	6.95	(6.63)	16.02	(13.49)	36.50
KFY	1.20	(0.03)	(0.02)	0.01	1.48	(1.34)	2.91	(2.19)	6.28
AMPX	4.88	0.20	0.05	0.12	5.66	(5.36)	10.77	(8.39)	29.24
SEB	1.65	0.69	0.33	(29.02)	1.27	(1.84)	3.16	(3.13)	10.07
MYRG	2.09	0.21	0.08	0.21	2.41	(2.18)	4.31	(4.84)	10.70
BRC	0.92	0.15	0.12	0.28	0.94	(1.06)	2.35	(1.68)	5.12
SPR	1.19	(0.07)	0.00	(0.22)	0.00	0.00	2.29	(3.30)	7.96

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC