KB Home Correlations

KBH Stock

USD 65.26 0.04 0.06%

The current 90-days correlation between KB Home and Century Communities is 0.87 (i.e., Very poor diversification). The correlation of KB Home 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.

KB Home Correlation With Market

Significant diversification

The correlation between KB Home and DJI is 0.08 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding KB Home and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with KBH Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. 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 labor statistics.

For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.

Moving together with KBH Stock

0.71	4MI	M/I Homes	Pair Corr
0.67	BZH	Beazer Homes USA	Pair Corr
0.64	CCS	Century Communities	Pair Corr
0.86	DFH	Dream Finders Homes Earnings Call This Week	Pair Corr
0.83	DHI	DR Horton	Pair Corr
0.61	HOV	Hovnanian Enterprises	Pair Corr
0.81	LEN	Lennar	Pair Corr
0.74	MHO	MI Homes	Pair Corr
0.72	MTH	Meritage	Pair Corr
0.7	PHM	PulteGroup	Pair Corr

Moving against KBH Stock

0.32	BRSHF	Bruush Oral Care	Pair Corr
0.43	GAP	Gale Pacific Earnings Call Tomorrow	Pair Corr
0.41	1U7	FABRYKI MEBLI FORTE Earnings Call This Week	Pair Corr

Related Correlations Analysis

	CCS	YETI	VC	COLM	PRKS	GEF	BKE
CCS		0.64	0.01	0.7	0.43	0.75	0.26	CCS
YETI	0.64		-0.28	0.49	0.78	0.88	-0.05	YETI
VC	0.01	-0.28		0.23	-0.38	-0.25	0.51	VC
COLM	0.7	0.49	0.23		0.18	0.74	0.15	COLM
PRKS	0.43	0.78	-0.38	0.18		0.57	-0.15	PRKS
GEF	0.75	0.88	-0.25	0.74	0.57		-0.11	GEF
BKE	0.26	-0.05	0.51	0.15	-0.15	-0.11		BKE
	CCS	YETI	VC	COLM	PRKS	GEF	BKE

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

GEF	+ 0.88	YETI
PRKS	+ 0.78	YETI
GEF	+ 0.75	CCS
GEF	+ 0.74	COLM
COLM	+ 0.7	CCS
YETI	+ 0.64	CCS

High negative correlations

PRKS	- 0.38	VC
VC	- 0.28	YETI
GEF	- 0.25	VC
BKE	- 0.15	PRKS
BKE	- 0.11	GEF
BKE	- 0.05	YETI

Risk-Adjusted Indicators

There is a big difference between KBH Stock performing well and KB Home 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 KB Home'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
CCS	1.99	0.23	0.14	0.22	1.75	(2.44)	6.80	(3.24)	15.56
YETI	1.58	0.26	0.15	0.22	1.74	(1.74)	3.62	(3.04)	12.03
VC	1.87	(0.27)	0.00	(0.10)	0.00	0.00	4.40	(3.34)	18.28
COLM	1.97	0.20	0.11	0.19	1.90	(2.39)	3.74	(3.25)	21.48
PRKS	2.05	0.07	0.04	0.11	2.42	(2.18)	4.60	(4.04)	16.62
GEF	1.18	0.25	0.16	0.33	1.24	(1.24)	2.78	(2.01)	6.40
BKE	1.26	0.00	(0.02)	0.07	1.68	(1.27)	2.73	(3.04)	9.51

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