Fidelity National Correlations

FNF Stock

USD 50.58 0.31 0.62%

The current 90-days correlation between Fidelity National and Brookfield Wealth Solutions is 0.29 (i.e., Moderate diversification).The correlation coefficient ranges from -1 to +1 and quantifies how closely the stock co-moves with paired assets.

Fidelity National vs Market Correlation

Very poor diversification

For the present investment horizon, the measured correlation between Fidelity National and Dow Jones stands at 0.84, or Very poor diversification. Lower overlap tends to improve diversification, while higher overlap means both positions carry similar risk.

Fidelity National has a market cap of 13.53 billion, an operating margin of 13.06% on a trailing twelve-month basis, compared to 8.8% in the last reported annual period, current ratio of 1.14. Risk contribution from any single position depends on its weight and co-movement with the rest. Broader economic conditions can influence Fidelity National Financial's company valuation - related indicators include signals in persons.

Moving Together With Fidelity Stock

0.67	ACT	Enact Holdings	Pair Corr
0.7	AGO	Assured Guaranty	Pair Corr
0.73	BOW	Bowhead Specialty Holdings Normal Trading	Pair Corr
0.65	CNA	CNA Financial	Pair Corr
0.71	EIG	Employers Holdings	Pair Corr
0.66	FAF	First American	Pair Corr
0.79	KFS	Kingsway Financial Services	Pair Corr
0.83	STC	Stewart Information Services	Pair Corr
0.83	SV2	Selective Insurance Group	Pair Corr
0.66	HUIZ	Huize Holding	Pair Corr

Moving Differently From Fidelity Stock

0.5	AII	American Integrity Insurance	Pair Corr
0.43	WTG	Wintergreen Acquisition Corp	Pair Corr
0.45	QBE	QBE Insurance Group	Pair Corr
0.39	0UI	United Insurance Holdings	Pair Corr
0.37	5UI	Universal Insurance Holdings	Pair Corr
0.34	KCHV	Kochav Defense Acquisition	Pair Corr

Related Correlations Analysis

	BNT	EQH	AIZ	MET	ARCC	EWBC	BSAC	RGA	ERIE	CNA
BNT		0.88	0.5	0.83	0.87	0.8	0.74	0.76	0.31	0.47	BNT
EQH	0.88		0.63	0.79	0.83	0.79	0.67	0.72	0.34	0.48	EQH
AIZ	0.5	0.63		0.62	0.58	0.67	0.31	0.28	0.05	0.36	AIZ
MET	0.83	0.79	0.62		0.81	0.94	0.61	0.57	0.03	0.39	MET
ARCC	0.87	0.83	0.58	0.81		0.8	0.53	0.59	0.05	0.35	ARCC
EWBC	0.8	0.79	0.67	0.94	0.8		0.55	0.58	-0.05	0.39	EWBC
BSAC	0.74	0.67	0.31	0.61	0.53	0.55		0.61	0.59	0.5	BSAC
RGA	0.76	0.72	0.28	0.57	0.59	0.58	0.61		0.44	0.47	RGA
ERIE	0.31	0.34	0.05	0.03	0.05	-0.05	0.59	0.44		0.55	ERIE
CNA	0.47	0.48	0.36	0.39	0.35	0.39	0.5	0.47	0.55		CNA
	BNT	EQH	AIZ	MET	ARCC	EWBC	BSAC	RGA	ERIE	CNA

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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

EWBC	+ 0.94	MET
EQH	+ 0.88	BNT
ARCC	+ 0.87	BNT
MET	+ 0.83	BNT
ARCC	+ 0.83	EQH
ARCC	+ 0.81	MET

High negative correlations

ERIE

- 0.05

EWBC

Risk-Adjusted Indicators

Strong recent returns in Fidelity Stock do not always mean Fidelity National Company is outperforming peers on business quality. Reviewing Fidelity National's risk-adjusted indicators gives a clearer view of whether returns are being earned efficiently. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BNT	1.60	0.07	0.04	-0.20	1.82	-1.73	3.10	-3.30	7.98
EQH	1.90	-0.03	0.00	0.12	0.00	0.00	4.10	-3.12	13.98
AIZ	1.19	-0.03	0.00	-0.07	0.00	0.00	2.17	-2.40	9.13
MET	1.21	0.01	0.00	0.00	1.75	-1.19	2.15	-2.93	7.25
ARCC	1.27	0.03	0.02	-0.08	1.53	-1.35	2.48	-2.51	6.20
EWBC	1.35	0.11	0.05	-0.42	1.83	-1.32	2.55	-2.63	9.46
BSAC	1.86	-0.12	0.00	0.36	0.00	0.00	3.82	-3.46	8.75
RGA	1.13	0.09	0.06	-2.04	1.41	-1.10	1.70	-2.13	12.66
ERIE	1.81	0.00	0.00	0.00	0.00	0.00	3.37	-4.54	11.12
CNA	1.09	-0.15	0.00	0.66	0.00	0.00	1.66	-2.07	11.20

Fidelity National Corporate Executives

Governance review matters for Fidelity National Financial because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. Institutions hold about 82.42% of shares while insiders own roughly 5.70%.

Anthony Park

Executive VP & CFO

Profile