Jacobs Solutions Correlations

J Stock

USD 138.39 1.59 1.16%

The current 90-days correlation between Jacobs Solutions and Corpay Inc is 0.12 (i.e., Average diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jacobs Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jacobs Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Jacobs Solutions Correlation With Market

Very weak diversification

The correlation between Jacobs Solutions and DJI is 0.51 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jacobs Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Jacobs Stock

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

For more information on how to buy Jacobs Stock please use our How to buy in Jacobs Stock guide.

Moving together with Jacobs Stock

0.83	600769	Wuhan Xianglong Power	Pair Corr
0.8	002551	Shenzhen Glory Medical	Pair Corr
0.78	EME	EMCOR Group	Pair Corr
0.79	FLR	Fluor	Pair Corr
0.75	LMB	Limbach Holdings	Pair Corr
0.64	600512	Tengda Construction	Pair Corr
0.85	600170	Shanghai Construction	Pair Corr
0.9	600545	Saurer Intelligent	Pair Corr
0.82	601789	Ningbo Construction	Pair Corr
0.85	300732	Henan Provincial Com	Pair Corr
0.74	002062	Hongrun Construction	Pair Corr
0.83	NCRA	Nocera Inc	Pair Corr
0.9	601186	China Railway Constr	Pair Corr
0.9	600491	Long Yuan Construction	Pair Corr
0.93	ONEG	OneConstruction Group	Pair Corr
0.85	601618	Metallurgical	Pair Corr

Moving against Jacobs Stock

0.91	DY	Dycom Industries	Pair Corr
0.67	FER	Ferrovial SE	Pair Corr
0.63	AGX	Argan Inc	Pair Corr
0.63	GVA	Granite Construction	Pair Corr
0.63	002822	Shenzhen Zhongzhuang	Pair Corr
0.62	002307	Xinjiang Beixin Road	Pair Corr
0.46	ORN	Orion Group Holdings	Pair Corr
0.44	FIX	Comfort Systems USA	Pair Corr
0.72	NNGPF	NN Group NV	Pair Corr
0.63	NWPX	Northwest Pipe	Pair Corr
0.44	MIELF	Mitsubishi Electric	Pair Corr
0.36	IBM	International Business	Pair Corr
0.33	MSP	Minaean SP Construction Split	Pair Corr
0.31	DRT	DIRTT Environmental	Pair Corr

Related Correlations Analysis

	CPAY	GDDY	GIB	IT	TRMB	LOGI	NTNX	SSNC	TYL	GEN
CPAY		-0.58	0.83	0.21	0.47	-0.49	-0.77	0.7	-0.44	0.63	CPAY
GDDY	-0.58		-0.43	0.04	0.05	0.57	0.67	-0.34	0.66	0.01	GDDY
GIB	0.83	-0.43		0.48	0.42	-0.56	-0.63	0.8	-0.37	0.65	GIB
IT	0.21	0.04	0.48		0.14	-0.45	0.13	0.26	0.3	0.47	IT
TRMB	0.47	0.05	0.42	0.14		0.27	-0.43	0.6	-0.17	0.4	TRMB
LOGI	-0.49	0.57	-0.56	-0.45	0.27		0.26	-0.21	0.06	-0.19	LOGI
NTNX	-0.77	0.67	-0.63	0.13	-0.43	0.26		-0.62	0.69	-0.38	NTNX
SSNC	0.7	-0.34	0.8	0.26	0.6	-0.21	-0.62		-0.59	0.45	SSNC
TYL	-0.44	0.66	-0.37	0.3	-0.17	0.06	0.69	-0.59		0.0	TYL
GEN	0.63	0.01	0.65	0.47	0.4	-0.19	-0.38	0.45	0.0		GEN
	CPAY	GDDY	GIB	IT	TRMB	LOGI	NTNX	SSNC	TYL	GEN

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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

GIB	+ 0.83	CPAY
SSNC	+ 0.8	GIB
SSNC	+ 0.7	CPAY
TYL	+ 0.69	NTNX
NTNX	+ 0.67	GDDY
TYL	+ 0.66	GDDY

High negative correlations

NTNX	- 0.77	CPAY
NTNX	- 0.63	GIB
SSNC	- 0.62	NTNX
TYL	- 0.59	SSNC
GDDY	- 0.58	CPAY
LOGI	- 0.56	GIB

Risk-Adjusted Indicators

There is a big difference between Jacobs Stock performing well and Jacobs Solutions 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 Jacobs Solutions' 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
CPAY	1.51	0.12	0.07	0.17	1.74	(1.69)	3.76	(3.57)	8.99
GDDY	1.05	(0.31)	0.00	(0.39)	0.00	0.00	1.71	(2.33)	9.52
GIB	0.93	0.00	(0.01)	0.08	1.47	(0.91)	1.97	(1.96)	10.29
IT	1.48	(0.12)	0.00	(0.04)	0.00	0.00	4.38	(4.35)	15.43
TRMB	1.30	(0.14)	0.00	(0.01)	0.00	0.00	2.64	(2.59)	9.57
LOGI	1.61	(0.33)	0.00	(0.20)	0.00	0.00	3.08	(4.56)	10.55
NTNX	1.70	(0.49)	0.00	(2.62)	0.00	0.00	3.13	(5.32)	21.74
SSNC	1.02	(0.04)	(0.03)	0.03	1.32	(1.03)	2.14	(2.46)	7.41
TYL	1.14	(0.16)	0.00	(0.31)	0.00	0.00	1.65	(2.15)	12.95
GEN	1.01	(0.12)	0.00	(0.08)	0.00	0.00	2.26	(1.90)	7.70

Jacobs Solutions Corporate Management

Robert Davidson	Independent Director	Profile
Vincent Brooks	Independent Director	Profile
Ralph Eberhart	Independent Director	Profile
Joseph Bronson	Independent Director	Profile
William Allen	Senior Vice President Chief Accounting Officer	Profile
Linda Levinson	Lead Independent Director	Profile

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