FormFactor Correlations

FORM Stock

USD 71.27 0.78 1.11%

The current 90-days correlation between FormFactor and Silicon Laboratories is 0.28 (i.e., Modest diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FormFactor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FormFactor moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

FormFactor Correlation With Market

Very poor diversification

The correlation between FormFactor and DJI is 0.8 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding FormFactor and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with FormFactor Stock

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

To learn how to invest in FormFactor Stock, please use our How to Invest in FormFactor guide.

Moving together with FormFactor Stock

0.79	DIOD	Diodes Incorporated Earnings Call This Week	Pair Corr
0.89	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.92	KLIC	Kulicke and Soffa Earnings Call Tomorrow	Pair Corr
0.8	POWI	Power Integrations Earnings Call This Week	Pair Corr
0.79	ACLS	Axcelis Technologies	Pair Corr
0.87	ACMR	Acm Research Tech Boost	Pair Corr
0.92	ASML	ASML Holding NV	Pair Corr
0.72	SMTC	Semtech Buyout Trend	Pair Corr
0.88	SYNA	Synaptics Incorporated Earnings Call This Week	Pair Corr
0.75	TCX	Tucows Inc	Pair Corr
0.67	AXIN	Axiom Intelligence	Pair Corr
0.86	NHYDY	Norsk Hydro ASA	Pair Corr
0.86	INTC	Intel Aggressive Push	Pair Corr
0.88	BA	Boeing	Pair Corr
0.85	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.87	AA	Alcoa Corp	Pair Corr
0.73	JNJ	Johnson Johnson	Pair Corr
0.82	CVX	Chevron Corp	Pair Corr
0.74	MRK	Merck Company Earnings Call Today	Pair Corr

Moving against FormFactor Stock

0.78	DQ	Daqo New Energy	Pair Corr
0.38	AVGO	Broadcom Sell-off Trend	Pair Corr
0.72	MSFT	Microsoft	Pair Corr
0.56	T	ATT Inc Earnings Call Tomorrow	Pair Corr
0.38	MMM	3M Company	Pair Corr

Related Correlations Analysis

	SLAB	AMBA	IPGP	SIMO	VICR	SMTC	PSFE	SAIC	CAMT	DLO
SLAB		-0.72	0.16	0.8	0.8	0.8	-0.08	0.87	0.83	0.49	SLAB
AMBA	-0.72		0.16	-0.54	-0.72	-0.68	0.45	-0.74	-0.59	-0.12	AMBA
IPGP	0.16	0.16		0.4	0.2	0.26	0.33	-0.11	0.46	0.21	IPGP
SIMO	0.8	-0.54	0.4		0.9	0.65	-0.07	0.69	0.94	0.45	SIMO
VICR	0.8	-0.72	0.2	0.9		0.73	-0.37	0.79	0.87	0.34	VICR
SMTC	0.8	-0.68	0.26	0.65	0.73		-0.25	0.67	0.68	0.28	SMTC
PSFE	-0.08	0.45	0.33	-0.07	-0.37	-0.25		-0.18	-0.03	0.56	PSFE
SAIC	0.87	-0.74	-0.11	0.69	0.79	0.67	-0.18		0.68	0.51	SAIC
CAMT	0.83	-0.59	0.46	0.94	0.87	0.68	-0.03	0.68		0.43	CAMT
DLO	0.49	-0.12	0.21	0.45	0.34	0.28	0.56	0.51	0.43		DLO
	SLAB	AMBA	IPGP	SIMO	VICR	SMTC	PSFE	SAIC	CAMT	DLO

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

CAMT	+ 0.94	SIMO
VICR	+ 0.9	SIMO
SAIC	+ 0.87	SLAB
CAMT	+ 0.87	VICR
CAMT	+ 0.83	SLAB
SIMO	+ 0.8	SLAB

High negative correlations

SAIC	- 0.74	AMBA
VICR	- 0.72	AMBA
AMBA	- 0.72	SLAB
SMTC	- 0.68	AMBA
CAMT	- 0.59	AMBA
SIMO	- 0.54	AMBA

Risk-Adjusted Indicators

There is a big difference between FormFactor Stock performing well and FormFactor 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 FormFactor'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
SLAB	1.87	0.00	0.02	0.05	2.03	(2.16)	4.49	(3.26)	11.70
AMBA	2.68	(0.35)	0.00	0.63	0.00	0.00	5.30	(4.88)	24.30
IPGP	1.88	0.10	0.03	0.49	2.39	(1.95)	3.62	(4.00)	12.41
SIMO	2.20	0.28	0.09	0.34	2.60	(2.32)	4.25	(5.47)	23.47
VICR	2.72	0.89	0.24	0.44	2.97	(2.85)	6.34	(6.12)	22.45
SMTC	2.68	0.28	0.11	0.17	2.97	(2.98)	6.56	(5.16)	18.27
PSFE	2.90	(0.91)	0.00	(0.21)	0.00	0.00	4.29	(5.16)	31.29
SAIC	1.50	0.12	0.07	0.19	1.54	(1.65)	3.42	(2.45)	21.53
CAMT	2.87	0.26	0.09	0.22	3.10	(3.29)	7.61	(5.85)	15.59
DLO	1.93	(0.25)	0.00	(0.07)	0.00	0.00	3.11	(4.02)	11.21

FormFactor Corporate Management

Christy Robertson	Secretary	Profile
Aliza Scott	Senior Officer	Profile
Shai Shahar	Chief Officer	Profile
Sudhakar Raman	Senior Unit	Profile
Jens Klattenhoff	Senior Unit	Profile
Sergio Loureiro	Senior Operations	Profile

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