Jackson Financial Correlations

JXN Stock

USD 114.42 4.32 3.64%

The current 90-days correlation between Jackson Financial and Lincoln National is 0.74 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jackson Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jackson Financial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Jackson Financial Correlation With Market

Almost no diversification

The correlation between Jackson Financial and DJI is 0.92 (i.e., Almost no diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Jackson Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Jackson Stock

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

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

Moving together with Jackson Stock

0.94	IX	Orix Corp Ads Normal Trading	Pair Corr
0.85	GPAT	GP Act III	Pair Corr
0.93	NEWT	Newtek Business Services	Pair Corr
0.84	CPAY	Corpay Inc Tech Boost	Pair Corr
0.7	TFLM	TFLM	Pair Corr
0.86	YLLXF	Yellow Cake plc	Pair Corr
0.71	SCAGW	Scage Future Warrants	Pair Corr
0.67	PGEZF	Group Ten Metals	Pair Corr
0.83	SECVY	Seche Environnement	Pair Corr
0.72	MAT	Mattel Inc	Pair Corr
0.65	ENDMF	Enduro Metals	Pair Corr
0.76	CRH	CRH PLC ADR	Pair Corr
0.73	RILYL	B Riley Financial	Pair Corr
0.62	EPD	Enterprise Products	Pair Corr
0.89	BNKHF	BOC Hong Kong	Pair Corr
0.88	ONTF	ON24 Inc	Pair Corr
0.87	WMT	Walmart Common Stock Earnings Call Next Week	Pair Corr
0.74	AROC	Archrock Symbol Change	Pair Corr

Moving against Jackson Stock

0.79	COG	COG Financial Services	Pair Corr
0.67	GEMI	Gemini Space Station	Pair Corr
0.63	ILLR	Triller Group	Pair Corr
0.31	ALL	Allstate	Pair Corr

Related Correlations Analysis

	LNC	EQH	ACGL	RYAN	RNR	JHG	AMG	PRI	VOYA	SNV
LNC		0.89	0.31	-0.09	0.17	0.34	0.14	-0.01	0.48	-0.38	LNC
EQH	0.89		0.31	-0.23	0.19	0.51	0.37	0.2	0.66	-0.22	EQH
ACGL	0.31	0.31		-0.57	0.81	0.55	0.38	0.65	0.44	0.17	ACGL
RYAN	-0.09	-0.23	-0.57		-0.8	-0.88	-0.83	-0.65	-0.75	-0.68	RYAN
RNR	0.17	0.19	0.81	-0.8		0.75	0.6	0.7	0.6	0.52	RNR
JHG	0.34	0.51	0.55	-0.88	0.75		0.93	0.64	0.89	0.6	JHG
AMG	0.14	0.37	0.38	-0.83	0.6	0.93		0.63	0.83	0.73	AMG
PRI	-0.01	0.2	0.65	-0.65	0.7	0.64	0.63		0.55	0.48	PRI
VOYA	0.48	0.66	0.44	-0.75	0.6	0.89	0.83	0.55		0.48	VOYA
SNV	-0.38	-0.22	0.17	-0.68	0.52	0.6	0.73	0.48	0.48		SNV
	LNC	EQH	ACGL	RYAN	RNR	JHG	AMG	PRI	VOYA	SNV

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

AMG	+ 0.93	JHG
EQH	+ 0.89	LNC
VOYA	+ 0.89	JHG
VOYA	+ 0.83	AMG
RNR	+ 0.81	ACGL
JHG	+ 0.75	RNR

High negative correlations

JHG	- 0.88	RYAN
AMG	- 0.83	RYAN
RNR	- 0.8	RYAN
VOYA	- 0.75	RYAN
SNV	- 0.68	RYAN
PRI	- 0.65	RYAN

Risk-Adjusted Indicators

There is a big difference between Jackson Stock performing well and Jackson Financial 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 Jackson Financial'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
LNC	1.32	(0.16)	0.00	(0.02)	0.00	0.00	2.74	(3.44)	8.37
EQH	1.26	(0.09)	(0.03)	0.02	1.69	(1.26)	2.67	(2.52)	7.44
ACGL	0.89	0.16	0.06	3.41	1.19	(0.97)	1.92	(2.04)	8.26
RYAN	1.54	(0.34)	0.00	(0.61)	0.00	0.00	2.51	(3.93)	12.41
RNR	1.10	0.16	0.05	(2.07)	1.24	(1.23)	2.22	(2.01)	8.86
JHG	0.60	0.13	0.10	0.38	0.61	(0.70)	1.57	(1.08)	4.84
AMG	1.23	0.15	0.12	0.21	1.17	(1.37)	2.88	(2.50)	8.21
PRI	0.86	0.02	(0.02)	0.12	1.09	(0.86)	1.59	(1.89)	4.96
VOYA	1.25	0.05	0.04	0.13	1.45	(1.40)	2.71	(2.49)	8.14
SNV	1.31	0.07	(0.02)	(0.18)	1.99	(1.29)	2.93	(2.49)	9.63

Jackson Financial Corporate Management

CFA CFA	Vice LLC	Profile
Michael Hicks	Senior Officer	Profile
Carrie Chelko	Executive Counsel	Profile
Dana Rapier	Senior Jackson	Profile
Elizabeth Werner	Head Relations	Profile
Craig Smith	I America	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