Greif Bros Correlations

GEF Stock

USD 76.82 0.53 0.69%

The current 90-days correlation between Greif Bros and Sonoco Products is 0.69 (i.e., Poor diversification). The correlation of Greif Bros 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.

Greif Bros Correlation With Market

Very poor diversification

The correlation between Greif Bros 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 Greif Bros and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Greif Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Greif Bros. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in discontinued.

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

Moving together with Greif Stock

0.91	OI	O I Glass	Pair Corr
0.73	ATR	AptarGroup	Pair Corr
0.84	CCK	Crown Holdings	Pair Corr
0.93	MYE	Myers Industries	Pair Corr
0.9	MCP	MICROCHIP TECH	Pair Corr
0.7	AMCR	Amcor PLC	Pair Corr
0.89	SLGN	Silgan Holdings	Pair Corr
0.89	BALL	Ball	Pair Corr
0.84	ATCOL	Atlas Corp	Pair Corr
0.65	OPHLF	Ono Pharmaceutical Upward Rally	Pair Corr
0.89	SNPHF	Santen Pharmaceutical	Pair Corr
0.9	MZDAF	Mazda Motor	Pair Corr
0.86	BKKPF	Bangkok Bank Public	Pair Corr
0.85	DD	Dupont De Nemours	Pair Corr
0.78	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.8	ITOCY	Itochu Corp ADR	Pair Corr
0.8	AVHNY	Ackermans Van Haaren	Pair Corr
0.86	TCLAF	Transcontinental	Pair Corr
0.89	ALRS	Alerus Financial Corp	Pair Corr
0.83	DAL	Delta Air Lines	Pair Corr
0.66	CRGGF	China Resources Gas	Pair Corr
0.9	CMI	Cummins	Pair Corr
0.85	NREF	Nexpoint Real Estate	Pair Corr

Moving against Greif Stock

0.86	GCMGW	GCM Grosvenor	Pair Corr
0.77	ADVWW	Advantage Solutions	Pair Corr
0.75	MAPSW	WM Technology	Pair Corr
0.59	PCTTW	PureCycle Technologies	Pair Corr
0.51	ALGIL	Groupe Guillin SA	Pair Corr
0.48	GOEVW	Canoo Holdings	Pair Corr
0.66	DSKYF	Daiichi Sankyo	Pair Corr

Related Correlations Analysis

	SON	YETI	LCII	COLM	ZGN	TPH	GRBK	PRKS	DAN	AEO
SON		0.81	0.96	0.65	-0.1	0.63	0.87	0.61	0.97	0.48	SON
YETI	0.81		0.78	0.5	0.11	0.51	0.67	0.82	0.78	0.81	YETI
LCII	0.96	0.78		0.63	-0.21	0.62	0.84	0.62	0.98	0.46	LCII
COLM	0.65	0.5	0.63		0.32	0.59	0.65	0.29	0.62	0.43	COLM
ZGN	-0.1	0.11	-0.21	0.32		0.27	0.09	-0.01	-0.14	0.26	ZGN
TPH	0.63	0.51	0.62	0.59	0.27		0.86	0.32	0.65	0.22	TPH
GRBK	0.87	0.67	0.84	0.65	0.09	0.86		0.5	0.86	0.25	GRBK
PRKS	0.61	0.82	0.62	0.29	-0.01	0.32	0.5		0.59	0.61	PRKS
DAN	0.97	0.78	0.98	0.62	-0.14	0.65	0.86	0.59		0.42	DAN
AEO	0.48	0.81	0.46	0.43	0.26	0.22	0.25	0.61	0.42		AEO
	SON	YETI	LCII	COLM	ZGN	TPH	GRBK	PRKS	DAN	AEO

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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

DAN	+ 0.98	LCII
DAN	+ 0.97	SON
LCII	+ 0.96	SON
GRBK	+ 0.87	SON
GRBK	+ 0.86	TPH
DAN	+ 0.86	GRBK

High negative correlations

ZGN	- 0.21	LCII
DAN	- 0.14	ZGN
ZGN	- 0.1	SON
PRKS	- 0.01	ZGN

Risk-Adjusted Indicators

There is a big difference between Greif Stock performing well and Greif Bros 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 Greif Bros' 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
SON	1.05	0.33	0.27	0.51	0.74	(1.23)	3.18	(1.55)	6.88
YETI	1.58	0.32	0.19	0.25	1.54	(1.83)	4.14	(2.93)	12.03
LCII	1.25	0.51	0.49	0.62	0.30	(1.56)	3.99	(1.78)	11.30
COLM	2.00	0.28	0.15	0.26	1.85	(2.47)	3.74	(3.25)	21.48
ZGN	1.91	0.10	0.04	0.13	3.02	(1.93)	3.59	(3.34)	17.11
TPH	1.99	0.55	0.35	0.46	1.01	(2.49)	5.64	(2.65)	11.56
GRBK	1.54	0.31	0.23	0.31	1.11	(2.01)	4.56	(1.97)	10.63
PRKS	2.11	(0.10)	0.00	(0.01)	0.00	0.00	4.60	(4.04)	16.62
DAN	1.80	0.59	0.35	0.41	1.12	(2.09)	5.01	(2.89)	13.40
AEO	2.33	0.52	0.21	0.49	2.04	(2.63)	5.78	(3.78)	19.55

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