Loews Corp Correlations

L Stock

USD 105.29 -0.90 -0.85%

The current 90-days correlation between Loews Corp and Cincinnati Financial is 0.71 (i.e., Poor diversification).Pairwise correlation with sector peers establishes whether the stock offers truly differentiated exposure.

Loews Corp Market Correlation

Weak diversification

For the present investment horizon, the measured correlation between Loews Corp and Dow Jones stands at 0.55, or Weak diversification. This chart measures the degree of risk overlap between Loews Corp and Dow Jones.

Loews Corp has a market cap of 21.85 billion, an operating margin of 10.17% (TTM), current ratio of 0.46. Current ratio above 1.0 generally signals adequate short-term liquidity coverage. Drawdown contribution from individual holdings reveals portfolio-level vulnerability. Broader economic conditions can influence Loews Corp's company valuation - related indicators include signals in state.

The fundamentals of trading Loews Corp Stock are covered in our How to Buy Loews Corp walkthrough. This resource outlines the process for evaluating Loews Corp Stock from a trading perspective. It covers the mechanics of investing in Loews Corp from account funding through order execution.

Moving Against Loews Corp Stock

0.43	XOM	Exxon Mobil Corp	Pair Corr
0.38	PPERF	Bank Mandiri Persero	Pair Corr
0.31	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	CINF	MKL	BAP	WRB	CFG	CNA	KEY	NMR	RF	CG
CINF		0.46	0.17	0.51	0.41	0.79	0.5	0.31	0.52	0.41	CINF
MKL	0.46		0.36	0.79	0.12	0.68	0.2	0.75	0.39	0.35	MKL
BAP	0.17	0.36		0.31	0.37	0.05	0.37	0.53	0.49	0.6	BAP
WRB	0.51	0.79	0.31		0.12	0.65	0.17	0.61	0.47	0.41	WRB
CFG	0.41	0.12	0.37	0.12		0.29	0.99	0.65	0.9	0.68	CFG
CNA	0.79	0.68	0.05	0.65	0.29		0.49	0.55	0.44	0.2	CNA
KEY	0.5	0.2	0.37	0.17	0.99	0.49		0.64	0.9	0.71	KEY
NMR	0.31	0.75	0.53	0.61	0.65	0.55	0.64		0.78	0.68	NMR
RF	0.52	0.39	0.49	0.47	0.9	0.44	0.9	0.78		0.85	RF
CG	0.41	0.35	0.6	0.41	0.68	0.2	0.71	0.68	0.85		CG
	CINF	MKL	BAP	WRB	CFG	CNA	KEY	NMR	RF	CG

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Risk-Adjusted Indicators

Headline performance for Loews Corp Stock may not fully reflect how the business compares across its competitive set. Risk-adjusted metrics help compare Loews Corp's efficiency and downside exposure against peers on a like-for-like basis. These indicators are quantitative in nature and measure volatility and risk-adjusted expected returns across different positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
CINF	1.03	-0.10	0.00	-0.19	0.00	0.00	1.92	-2.29	6.43
MKL	0.94	-0.26	0.00	-0.36	0.00	0.00	1.28	-1.84	10.30
BAP	1.88	-0.17	0.00	-0.12	0.00	0.00	3.85	-3.30	17.68
WRB	1.00	-0.12	0.00	-1.14	0.00	0.00	2.15	-2.40	6.02
CFG	1.32	0.03	0.02	0.03	1.87	-1.23	2.03	-2.69	7.99
CNA	1.08	-0.21	0.00	-0.35	0.00	0.00	1.66	-2.07	11.20
KEY	1.24	-0.03	0.00	-0.01	0.00	0.00	2.22	-2.50	7.59
NMR	1.79	-0.09	0.00	-0.04	0.00	0.00	3.54	-3.89	11.46
RF	1.23	-0.04	0.00	-0.03	0.00	0.00	2.46	-3.40	7.65
CG	2.05	-0.24	0.00	-0.13	0.00	0.00	4.24	-5.10	13.13

Loews Corp Corporate Management

Marc Alpert	Senior VP, General Counsel & Corporate Secretary	Profile
David Czerniecki	Senior VP & Chief Investment Officer	Profile
Chris Nugent	VP of Investor Relations & Corporate Development	Profile
Ira Altman	Vice President of Human Resources	Profile