Littelfuse Correlations

LFUS Stock

USD 363.28 15.38 4.42%

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

Poor diversification

The correlation between Littelfuse and DJI is 0.79 (i.e., Poor 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 population.

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

Moving together with Littelfuse Stock

0.94	KN	Knowles Cor	Pair Corr
0.98	LFS	Littelfuse	Pair Corr
0.95	PX4	Plexus Corp	Pair Corr
0.64	P4O	Plan Optik AG	Pair Corr
0.83	PJJ1	CHINA DISPLAY OTHHD	Pair Corr
0.68	VRME	VerifyMe	Pair Corr
0.8	PRHA	Prosegur Compaa de Earnings Call Next Week	Pair Corr
0.84	SATLW	Satellogic Warrant	Pair Corr
0.96	MKT	MKS Instruments	Pair Corr
0.96	VNI	Avnet Inc	Pair Corr
0.94	BRV	Brady	Pair Corr
0.82	H7B	COHERENT CORP	Pair Corr
0.7	MLI	MESA LABS INC	Pair Corr

Moving against Littelfuse Stock

0.85	EBON	Ebang International	Pair Corr
0.73	EHGO	Eshallgo Class A	Pair Corr
0.58	EVLV	Evolv Technologies Earnings Call This Week	Pair Corr
0.52	AMPGW	AmpliTech Group	Pair Corr
0.47	OBD	Obducat AB	Pair Corr
0.46	ELSE	Electro Sensors	Pair Corr
0.4	75S	SDM SE INH	Pair Corr
0.4	OTK	Otsuka	Pair Corr
0.39	KE	Kimball Electronics	Pair Corr
0.89	IDN	Intellicheck Mobilisa	Pair Corr
0.82	BMI	Badger Meter	Pair Corr
0.7	FCUV	Focus Universal Earnings Call This Week	Pair Corr
0.57	CDW	CDW Corp Sell-off Trend	Pair Corr
0.53	HHP2	Hon Hai Precision	Pair Corr
0.52	SC3	ScanSource	Pair Corr
0.4	WRAP	Wrap Technologies Earnings Call This Week	Pair Corr

Related Correlations Analysis

	ESE	CGNX	BMI	TTMI	VNT	VICR	SANM	CVLT	OSIS	NOVT
ESE		0.8	-0.74	0.64	0.72	0.64	-0.25	-0.81	0.12	0.68	ESE
CGNX	0.8		-0.5	0.5	0.68	0.55	-0.2	-0.6	0.23	0.65	CGNX
BMI	-0.74	-0.5		-0.75	-0.53	-0.74	0.29	0.9	0.08	-0.65	BMI
TTMI	0.64	0.5	-0.75		0.59	0.87	0.19	-0.7	0.33	0.85	TTMI
VNT	0.72	0.68	-0.53	0.59		0.7	-0.27	-0.61	0.31	0.8	VNT
VICR	0.64	0.55	-0.74	0.87	0.7		0.07	-0.65	0.42	0.92	VICR
SANM	-0.25	-0.2	0.29	0.19	-0.27	0.07		0.47	0.47	0.02	SANM
CVLT	-0.81	-0.6	0.9	-0.7	-0.61	-0.65	0.47		0.15	-0.66	CVLT
OSIS	0.12	0.23	0.08	0.33	0.31	0.42	0.47	0.15		0.46	OSIS
NOVT	0.68	0.65	-0.65	0.85	0.8	0.92	0.02	-0.66	0.46		NOVT
	ESE	CGNX	BMI	TTMI	VNT	VICR	SANM	CVLT	OSIS	NOVT

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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

NOVT	+ 0.92	VICR
CVLT	+ 0.9	BMI
VICR	+ 0.87	TTMI
NOVT	+ 0.85	TTMI
CGNX	+ 0.8	ESE
NOVT	+ 0.8	VNT

High negative correlations

CVLT	- 0.81	ESE
TTMI	- 0.75	BMI
VICR	- 0.74	BMI
BMI	- 0.74	ESE
CVLT	- 0.7	TTMI
NOVT	- 0.66	CVLT

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	1.63	0.31	0.16	0.35	1.62	(1.85)	3.47	(3.31)	9.94
CGNX	2.38	0.71	0.34	2.47	1.51	(3.26)	5.82	(3.34)	39.24
BMI	1.81	(0.21)	0.00	(0.07)	0.00	0.00	3.58	(3.45)	16.79
TTMI	3.73	0.54	0.11	1.76	4.30	(4.15)	9.11	(8.95)	30.26
VNT	1.19	0.12	0.08	0.15	1.43	(1.19)	3.41	(2.80)	8.92
VICR	2.65	0.79	0.22	0.50	2.93	(2.84)	6.34	(5.07)	23.16
SANM	2.85	(0.11)	(0.01)	0.01	5.47	(2.58)	5.23	(7.17)	27.70
CVLT	2.02	(0.49)	0.00	(0.18)	0.00	0.00	3.22	(3.37)	35.55
OSIS	2.05	0.00	0.02	0.06	2.55	(2.16)	4.86	(4.34)	14.59
NOVT	1.88	0.36	0.19	0.24	1.83	(2.15)	6.09	(3.24)	16.00

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

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