Littelfuse Correlations

LFUS Stock

USD 326.50 12.25 3.90%

The current 90-days correlation between Littelfuse and ESCO Technologies is 0.51 (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 poor diversification

The correlation between Littelfuse and DJI is 0.8 (i.e., Very 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 persons.

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

Moving together with Littelfuse Stock

0.65	KE	Kimball Electronics Earnings Call This Week	Pair Corr
0.72	FEIM	Frequency Electronics Tech Boost	Pair Corr
0.72	APH	Amphenol	Pair Corr
0.79	ARW	Arrow Electronics Earnings Call This Week	Pair Corr
0.77	BHE	Benchmark Electronics Earnings Call This Week	Pair Corr
0.62	KULR	KULR Technology Group	Pair Corr
0.82	MPTI	M tron Industries	Pair Corr
0.89	603920	Olympic Circuit Tech	Pair Corr
0.62	TSAT	Telesat Corp	Pair Corr
0.75	AMKBY	AP Moeller Maersk Earnings Call This Week	Pair Corr
0.7	NVR	NVR Inc	Pair Corr
0.78	RBGPF	Reckitt Benckiser	Pair Corr
0.85	CFTN	Clifton Mining	Pair Corr
0.8	TENX	Tenax Therapeutics	Pair Corr
0.83	ONDS	Ondas Holdings	Pair Corr
0.84	LINC	Lincoln Educational	Pair Corr
0.86	DAR	Darling Ingredients	Pair Corr
0.87	SHTLF	South32 Limited	Pair Corr
0.87	LUNR	Intuitive Machines	Pair Corr

Moving against Littelfuse Stock

0.49	GFAI	Guardforce AI	Pair Corr
0.47	VLCN	VLCN Old Symbol Change	Pair Corr
0.46	BRK-A	Berkshire Hathaway	Pair Corr
0.39	PSGTF	PT Semen Indonesia	Pair Corr

Related Correlations Analysis

	ESE	CGNX	BMI	TTMI	VNT	VICR	SANM	CVLT	OSIS	NOVT
ESE		0.53	-0.17	0.22	0.2	0.17	0.15	0.15	0.23	0.26	ESE
CGNX	0.53		0.17	0.0	0.8	0.05	-0.27	0.68	-0.04	0.47	CGNX
BMI	-0.17	0.17		-0.58	0.36	-0.63	-0.16	0.59	-0.08	-0.27	BMI
TTMI	0.22	0.0	-0.58		-0.09	0.85	0.65	-0.46	0.59	0.63	TTMI
VNT	0.2	0.8	0.36	-0.09		0.11	-0.35	0.71	-0.02	0.49	VNT
VICR	0.17	0.05	-0.63	0.85	0.11		0.4	-0.37	0.52	0.71	VICR
SANM	0.15	-0.27	-0.16	0.65	-0.35	0.4		-0.37	0.62	0.08	SANM
CVLT	0.15	0.68	0.59	-0.46	0.71	-0.37	-0.37		-0.24	0.05	CVLT
OSIS	0.23	-0.04	-0.08	0.59	-0.02	0.52	0.62	-0.24		0.37	OSIS
NOVT	0.26	0.47	-0.27	0.63	0.49	0.71	0.08	0.05	0.37		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

VICR	+ 0.85	TTMI
VNT	+ 0.8	CGNX
CVLT	+ 0.71	VNT
NOVT	+ 0.71	VICR
CVLT	+ 0.68	CGNX
SANM	+ 0.65	TTMI

High negative correlations

VICR	- 0.63	BMI
TTMI	- 0.58	BMI
CVLT	- 0.46	TTMI
CVLT	- 0.37	SANM
CVLT	- 0.37	VICR
SANM	- 0.35	VNT

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	1.35	(0.02)	(0.02)	0.04	1.69	(1.39)	2.54	(3.16)	7.84
CGNX	1.73	(0.37)	0.00	(0.20)	0.00	0.00	3.37	(4.09)	13.56
BMI	1.65	(0.46)	0.00	(0.19)	0.00	0.00	2.71	(4.32)	14.11
TTMI	3.79	0.77	0.19	0.44	3.84	(4.19)	9.11	(8.49)	22.86
VNT	1.17	(0.31)	0.00	(0.16)	0.00	0.00	1.67	(2.57)	11.26
VICR	2.59	0.82	0.26	0.50	2.56	(2.80)	6.34	(5.35)	22.45
SANM	2.98	0.18	0.05	0.15	5.24	(2.98)	6.14	(7.17)	38.12
CVLT	2.33	(0.94)	0.00	(0.46)	0.00	0.00	2.49	(4.28)	35.55
OSIS	2.01	0.05	0.04	0.09	2.29	(2.13)	4.86	(3.74)	20.11
NOVT	2.35	0.15	0.05	0.13	3.96	(2.39)	7.35	(4.57)	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

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