Littelfuse Correlations

LFUS Stock

USD 272.18 9.64 3.67%

The current 90-days correlation between Littelfuse and ESCO Technologies is 0.49 (i.e., Very weak diversification). The correlation of Littelfuse 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Littelfuse Correlation With Market

Very weak diversification

The correlation between Littelfuse and DJI is 0.59 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Littelfuse and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Littelfuse Stock

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

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

Moving together with Littelfuse Stock

0.61	KE	Kimball Electronics	Pair Corr
0.7	ARW	Arrow Electronics	Pair Corr
0.66	VSH	Vishay Intertechnology	Pair Corr
0.63	ZBRA	Zebra Technologies	Pair Corr
0.73	300939	Shenzhen AV Display	Pair Corr

Moving against Littelfuse Stock

0.67	TTG	TT Electronics Plc	Pair Corr
0.63	600082	Tianjin Hi Tech	Pair Corr

Related Correlations Analysis

	ESE	CGNX	BMI	TTMI	VNT	VICR	SANM	CVLT	OSIS	NOVT
ESE		0.44	0.22	-0.43	0.29	-0.33	-0.13	0.29	-0.01	-0.08	ESE
CGNX	0.44		0.2	-0.7	0.89	-0.69	-0.73	0.9	-0.47	-0.08	CGNX
BMI	0.22	0.2		0.17	0.41	0.21	0.17	0.05	0.45	0.47	BMI
TTMI	-0.43	-0.7	0.17		-0.57	0.77	0.81	-0.77	0.66	0.43	TTMI
VNT	0.29	0.89	0.41	-0.57		-0.47	-0.68	0.83	-0.39	0.11	VNT
VICR	-0.33	-0.69	0.21	0.77	-0.47		0.72	-0.82	0.53	0.63	VICR
SANM	-0.13	-0.73	0.17	0.81	-0.68	0.72		-0.84	0.72	0.23	SANM
CVLT	0.29	0.9	0.05	-0.77	0.83	-0.82	-0.84		-0.55	-0.29	CVLT
OSIS	-0.01	-0.47	0.45	0.66	-0.39	0.53	0.72	-0.55		0.33	OSIS
NOVT	-0.08	-0.08	0.47	0.43	0.11	0.63	0.23	-0.29	0.33		NOVT
	ESE	CGNX	BMI	TTMI	VNT	VICR	SANM	CVLT	OSIS	NOVT

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

CVLT	+ 0.9	CGNX
VNT	+ 0.89	CGNX
CVLT	+ 0.83	VNT
SANM	+ 0.81	TTMI
VICR	+ 0.77	TTMI
SANM	+ 0.72	VICR

High negative correlations

CVLT	- 0.84	SANM
CVLT	- 0.82	VICR
CVLT	- 0.77	TTMI
SANM	- 0.73	CGNX
TTMI	- 0.7	CGNX
VICR	- 0.69	CGNX

Risk-Adjusted Indicators

There is a big difference between Littelfuse Stock performing well and Littelfuse 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 Littelfuse'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
ESE	1.28	(0.14)	0.00	(0.12)	0.00	0.00	2.33	(3.16)	7.84
CGNX	1.93	(0.38)	0.00	(0.13)	0.00	0.00	3.77	(4.09)	20.16
BMI	1.39	(0.08)	(0.03)	(0.01)	1.86	(1.39)	2.78	(3.12)	9.51
TTMI	3.33	0.23	0.07	0.14	4.25	(3.36)	8.42	(8.49)	19.41
VNT	1.20	(0.22)	0.00	(0.12)	0.00	0.00	2.43	(2.45)	14.20
VICR	3.23	1.33	0.39	0.94	2.45	(3.71)	7.38	(5.35)	36.51
SANM	3.15	0.49	0.13	0.30	3.76	(3.29)	7.21	(7.17)	32.99
CVLT	1.76	(0.66)	0.00	(0.54)	0.00	0.00	2.64	(3.87)	21.84
OSIS	1.87	(0.05)	0.00	0.03	2.30	(1.95)	4.03	(3.74)	20.11
NOVT	2.32	0.09	0.03	0.09	4.36	(2.14)	4.21	(4.81)	27.31

Littelfuse Corporate Management

Peter Kim	Senior Business	Profile
Ryan Esq	Chief Acquisitions	Profile
Prasad Reddy	Senior Operations	Profile
Jeffrey Gorski	Chief Accounting Officer, Corporate Controller, Principal Accounting Officer	Profile
David Ruppel	Senior Products	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