MasterBrand Correlations

MBC Stock

12.06 1.76 12.74%

The current 90-days correlation between MasterBrand and Interface is 0.66 (i.e., Poor diversification). The correlation of MasterBrand 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.

MasterBrand Correlation With Market

Very poor diversification

The correlation between MasterBrand and DJI is 0.87 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding MasterBrand and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with MasterBrand Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. 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 information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.

Moving together with MasterBrand Stock

0.69	UNI	Unisync Corp	Pair Corr
0.82	GIL	Gildan Activewear Earnings Call This Week	Pair Corr
0.64	FOSL	Fossil Group	Pair Corr
0.91	CRI	Carters	Pair Corr
0.81	GIL	Gildan Activewear	Pair Corr
0.89	MOV	Movado Group	Pair Corr
0.66	OXM	Oxford Industries	Pair Corr
0.79	SGC	Superior Uniform	Pair Corr
0.81	TPR	Tapestry	Pair Corr
0.82	UAA	Under Armour A Aggressive Push	Pair Corr
0.75	UHG	United Homes Group	Pair Corr
0.84	VFC	VF Corporation	Pair Corr
0.77	IFA	iFabric Corp	Pair Corr
0.7	ALDEV	Devernois SA	Pair Corr

Moving against MasterBrand Stock

0.78	WLDS	Wearable Devices	Pair Corr
0.61	REE	Ree Automotive Holding	Pair Corr
0.6	PVH	PVH Corp	Pair Corr
0.57	DOGZ	Dogness International	Pair Corr
0.55	EZGO	EZGO Technologies	Pair Corr
0.49	KTB	Kontoor Brands	Pair Corr
0.44	GOOS	Canada Goose Holdings	Pair Corr
0.8	AREB	American Rebel Holdings	Pair Corr
0.77	PMNT	Perfect Moment	Pair Corr
0.75	MOV	Moncler SpA Earnings Call This Week	Pair Corr
0.73	JEWL	Adamas One Corp	Pair Corr
0.67	LANV	Lanvin Group Holdings	Pair Corr
0.67	MEGP	Me Group International Earnings Call This Week	Pair Corr
0.63	ALDAR	Damartex	Pair Corr
0.6	SBDS	SBDS Symbol Change	Pair Corr
0.58	MOH	LVMH Mot Hennessy	Pair Corr
0.58	LAKE	Lakeland Industries	Pair Corr
0.53	BRLT	Brilliant Earth Group	Pair Corr

Related Correlations Analysis

	TILE	LZB	PZZA	MCRI	BLBD	WEN	LEG	ARCO	MCW	AIN
TILE		0.49	-0.85	-0.2	0.31	-0.47	0.85	0.9	0.77	0.88	TILE
LZB	0.49		-0.19	0.18	0.01	-0.13	0.76	0.3	0.56	0.49	LZB
PZZA	-0.85	-0.19		0.42	-0.17	0.6	-0.62	-0.83	-0.6	-0.74	PZZA
MCRI	-0.2	0.18	0.42		0.46	0.09	-0.14	-0.2	-0.02	-0.35	MCRI
BLBD	0.31	0.01	-0.17	0.46		-0.34	0.01	0.3	0.04	0.01	BLBD
WEN	-0.47	-0.13	0.6	0.09	-0.34		-0.22	-0.48	-0.05	-0.22	WEN
LEG	0.85	0.76	-0.62	-0.14	0.01	-0.22		0.71	0.83	0.86	LEG
ARCO	0.9	0.3	-0.83	-0.2	0.3	-0.48	0.71		0.62	0.71	ARCO
MCW	0.77	0.56	-0.6	-0.02	0.04	-0.05	0.83	0.62		0.86	MCW
AIN	0.88	0.49	-0.74	-0.35	0.01	-0.22	0.86	0.71	0.86		AIN
	TILE	LZB	PZZA	MCRI	BLBD	WEN	LEG	ARCO	MCW	AIN

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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

ARCO	+ 0.9	TILE
AIN	+ 0.88	TILE
AIN	+ 0.86	LEG
AIN	+ 0.86	MCW
LEG	+ 0.85	TILE
MCW	+ 0.83	LEG

High negative correlations

PZZA	- 0.85	TILE
ARCO	- 0.83	PZZA
AIN	- 0.74	PZZA
LEG	- 0.62	PZZA
MCW	- 0.6	PZZA
ARCO	- 0.48	WEN

Risk-Adjusted Indicators

There is a big difference between MasterBrand Stock performing well and MasterBrand 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 MasterBrand'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
TILE	1.17	0.30	0.24	0.33	0.99	(1.42)	2.87	(2.07)	8.15
LZB	1.70	0.23	0.15	0.32	1.29	(2.24)	3.74	(2.55)	23.52
PZZA	1.63	(0.33)	0.00	(0.80)	0.00	0.00	4.42	(4.07)	11.96
MCRI	0.91	0.02	(0.02)	0.14	1.07	(0.96)	2.07	(1.70)	4.49
BLBD	1.63	0.19	0.06	0.62	2.20	(1.72)	2.70	(3.24)	14.93
WEN	1.75	(0.23)	0.00	(0.13)	0.00	0.00	3.79	(4.04)	11.11
LEG	1.81	0.47	0.29	0.53	1.17	(2.31)	4.46	(2.86)	19.69
ARCO	1.40	0.19	0.13	0.25	1.27	(1.85)	4.36	(2.72)	9.83
MCW	1.68	0.08	0.07	0.14	1.78	(1.98)	4.13	(3.56)	10.66
AIN	1.68	0.03	0.02	0.12	2.79	(1.76)	3.53	(2.46)	10.65

MasterBrand Corporate Management

Andrean Esq	Chief VP	Profile
Bruce Kendrick	Executive Officer	Profile
Martin Doren	Executive Sales	Profile
Navi Grewal	Executive Officer	Profile

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