Altria Correlations

MO Stock

USD 62.98 1.07 1.73%

The current 90-days correlation between Altria Group and British American Tobacco is 0.51 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Altria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Altria Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Altria Correlation With Market

Average diversification

The correlation between Altria Group and DJI is 0.14 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Altria Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Altria Stock

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

Moving together with Altria Stock

0.63	HD	Home Depot	Pair Corr
0.7	XOM	Exxon Mobil Corp Earnings Call This Week	Pair Corr

Moving against Altria Stock

0.44	BAC	Bank of America	Pair Corr
0.36	VZ	Verizon Communications Earnings Call This Week	Pair Corr

Related Correlations Analysis

	BTI	UVV	MDLZ	BUD	CL	TGT	MNST	XXII	TPB	DEO
BTI		0.57	-0.08	0.54	0.51	0.37	0.79	0.33	0.74	-0.33	BTI
UVV	0.57		0.06	0.72	0.79	0.71	0.62	0.31	0.72	-0.18	UVV
MDLZ	-0.08	0.06		0.28	0.36	-0.01	-0.07	0.49	-0.02	0.6	MDLZ
BUD	0.54	0.72	0.28		0.7	0.66	0.73	0.61	0.88	-0.04	BUD
CL	0.51	0.79	0.36	0.7		0.65	0.65	0.45	0.62	-0.02	CL
TGT	0.37	0.71	-0.01	0.66	0.65		0.6	0.27	0.63	-0.32	TGT
MNST	0.79	0.62	-0.07	0.73	0.65	0.6		0.49	0.84	-0.44	MNST
XXII	0.33	0.31	0.49	0.61	0.45	0.27	0.49		0.51	0.07	XXII
TPB	0.74	0.72	-0.02	0.88	0.62	0.63	0.84	0.51		-0.35	TPB
DEO	-0.33	-0.18	0.6	-0.04	-0.02	-0.32	-0.44	0.07	-0.35		DEO
	BTI	UVV	MDLZ	BUD	CL	TGT	MNST	XXII	TPB	DEO

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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

TPB	+ 0.88	BUD
TPB	+ 0.84	MNST
MNST	+ 0.79	BTI
CL	+ 0.79	UVV
TPB	+ 0.74	BTI
MNST	+ 0.73	BUD

High negative correlations

DEO	- 0.44	MNST
DEO	- 0.35	TPB
DEO	- 0.33	BTI
DEO	- 0.32	TGT
DEO	- 0.18	UVV
MDLZ	- 0.08	BTI

Risk-Adjusted Indicators

There is a big difference between Altria Stock performing well and Altria 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 Altria'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
BTI	1.05	0.17	0.10	0.39	1.14	(1.12)	2.47	(2.17)	6.70
UVV	0.89	0.09	0.01	(1.10)	1.00	(1.04)	1.65	(1.81)	8.15
MDLZ	0.95	(0.05)	0.00	(0.12)	0.00	0.00	2.04	(2.02)	5.92
BUD	0.92	0.16	0.11	0.48	0.82	(1.03)	2.23	(1.55)	4.71
CL	1.03	0.14	0.05	(1.21)	1.22	(1.09)	1.93	(2.16)	5.16
TGT	1.47	0.11	0.05	0.19	1.74	(1.41)	3.13	(3.03)	8.22
MNST	1.00	0.28	0.14	(0.83)	1.06	(1.07)	2.16	(1.85)	7.15
XXII	32.46	18.99	2.10	(0.31)	4.78	(44.97)	10.23	(10.11)	1,016
TPB	1.47	0.49	0.26	2.20	1.28	(1.75)	4.03	(2.25)	10.86
DEO	1.50	(0.14)	0.00	(0.07)	0.00	0.00	2.82	(2.79)	8.56

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