ING Group Correlations

ING Stock

USD 29.68 0.35 1.17%

The current 90-days correlation between ING Group NV and Barclays PLC ADR is 0.64 (i.e., Poor diversification). The correlation of ING Group 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.

ING Group Correlation With Market

Very poor diversification

The correlation between ING Group NV and DJI is 0.89 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding ING Group NV and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ING Stock

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

Moving together with ING Stock

0.92	CM	Canadian Imperial Bank	Pair Corr
0.7	NU	Nu Holdings Aggressive Push	Pair Corr
0.93	TD	Toronto Dominion Bank	Pair Corr
0.84	WF	Woori Financial Group	Pair Corr
0.88	BBT	Beacon Financial Symbol Change	Pair Corr
0.97	BCS	Barclays PLC ADR Aggressive Push	Pair Corr
0.91	BMO	Bank of Montreal	Pair Corr
0.94	BNS	Bank of Nova Scotia	Pair Corr
0.81	CIB	Grupo Cibest SA	Pair Corr
0.87	BSAC	Banco Santander Chile Normal Trading	Pair Corr
0.82	GOOG	Alphabet Class C Earnings Call This Week	Pair Corr
0.82	BMYMP	Bristol Myers Squibb Earnings Call This Week	Pair Corr
0.75	TSM	Taiwan Semiconductor Aggressive Push	Pair Corr
0.83	SAIC	Science Applications	Pair Corr
0.86	HYMC	Hycroft Mining Holding Trending	Pair Corr
0.78	DAR	Darling Ingredients	Pair Corr
0.88	BIOA	BioAge Labs	Pair Corr
0.76	VASO	Vaso Corp	Pair Corr
0.81	ONDS	Ondas Holdings	Pair Corr
0.77	CFTN	Clifton Mining	Pair Corr
0.94	FOX	Fox Corp Class Earnings Call This Week	Pair Corr
0.76	SNDK	Sandisk Corp Earnings Call Today	Pair Corr
0.83	SHTLF	South32 Limited	Pair Corr
0.83	EGTIF	eGuarantee	Pair Corr
0.89	HL	Hecla Mining	Pair Corr
0.76	F	Ford Motor Earnings Call This Week	Pair Corr

Moving against ING Stock

0.71	MSFT	Microsoft Aggressive Push	Pair Corr
0.42	AAPL	Apple Inc Earnings Call Today	Pair Corr

Related Correlations Analysis

	BCS	CM	BNS	NU	ITUB	USB	WFC	BMO	SMFG	PNC
BCS		0.93	0.96	0.73	0.71	0.97	0.75	0.93	0.95	0.96	BCS
CM	0.93		0.97	0.61	0.62	0.93	0.76	0.86	0.92	0.93	CM
BNS	0.96	0.97		0.73	0.72	0.96	0.7	0.9	0.96	0.96	BNS
NU	0.73	0.61	0.73		0.83	0.73	0.43	0.75	0.73	0.72	NU
ITUB	0.71	0.62	0.72	0.83		0.67	0.2	0.79	0.74	0.7	ITUB
USB	0.97	0.93	0.96	0.73	0.67		0.77	0.92	0.94	0.99	USB
WFC	0.75	0.76	0.7	0.43	0.2	0.77		0.59	0.61	0.7	WFC
BMO	0.93	0.86	0.9	0.75	0.79	0.92	0.59		0.9	0.94	BMO
SMFG	0.95	0.92	0.96	0.73	0.74	0.94	0.61	0.9		0.95	SMFG
PNC	0.96	0.93	0.96	0.72	0.7	0.99	0.7	0.94	0.95		PNC
	BCS	CM	BNS	NU	ITUB	USB	WFC	BMO	SMFG	PNC

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Risk-Adjusted Indicators

There is a big difference between ING Stock performing well and ING Group 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 ING Group'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
BCS	1.07	0.31	0.22	0.35	1.09	(1.19)	2.85	(2.35)	5.65
CM	0.82	0.18	0.13	0.39	0.89	(0.85)	1.52	(1.62)	6.42
BNS	0.69	0.22	0.17	0.72	0.76	(0.78)	1.65	(1.29)	6.23
NU	1.42	0.18	0.10	0.21	1.65	(1.48)	3.85	(2.70)	9.72
ITUB	1.31	0.43	0.20	0.61	1.45	(1.45)	3.23	(2.15)	9.71
USB	0.91	0.18	0.16	0.26	0.86	(1.00)	2.52	(1.40)	6.01
WFC	0.97	0.00	0.00	0.07	1.33	(0.94)	2.15	(1.95)	8.12
BMO	0.84	0.10	0.09	0.17	0.93	(0.86)	1.86	(1.68)	4.05
SMFG	1.13	0.37	0.25	0.58	1.03	(1.30)	2.90	(1.92)	8.31
PNC	0.97	0.25	0.25	0.37	0.61	(1.17)	2.38	(1.53)	5.33

ING Group Corporate Management

Cindy EldertKlep	Company Secretary	Profile
Margarete Haase	Independent Member of the Supervisory Board	Profile
Ljiljana Cortan	Chief Risk Officer, Member of the Management Board Banking, Member of the Executive Board	Profile
Erwin Olijslager	Principal Officer	Profile
Lodewijk Bergh	Independent Member of the Supervisory Board	Profile
J Colombas	Independent Member of the Supervisory Board	Profile

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