Altria Correlations

MO Stock

USD 56.30 1.01 1.76%

The current 90-days correlation between Altria Group and British American Tobacco is 0.45 (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

Good diversification

The correlation between Altria Group and DJI is -0.06 (i.e., Good 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 signals in metropolitan statistical area.

Moving together with Altria Stock

0.78

Kestrel Group Symbol Change

Pair Corr

Moving against Altria Stock

0.9	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.88	CUB	Lionheart Holdings	Pair Corr
0.87	BYSD	Bayside Corp	Pair Corr
0.75	FSRL	First Reliance Bancshares Normal Trading	Pair Corr
0.75	PTAIY	Astra International Tbk	Pair Corr
0.71	BTI	British American Tobacco	Pair Corr
0.7	MKSI	MKS Instruments	Pair Corr
0.66	TPB	Turning Point Brands	Pair Corr
0.66	WOSGF	Watches of Switzerland	Pair Corr
0.61	MGCV	MGC Ventures	Pair Corr
0.61	LUMN	Lumen Technologies	Pair Corr
0.6	TZPC	ThermaFreeze Products	Pair Corr
0.52	C	Citigroup	Pair Corr
0.51	LION	Lionsgate Studios Holding	Pair Corr
0.48	BROS	Dutch Bros	Pair Corr
0.36	STLFF	Stillfront Group	Pair Corr
0.34	ATHA	Athira Pharma Downward Rally	Pair Corr
0.93	CAH	Cardinal Health Sell-off Trend	Pair Corr
0.86	LCDX	Caliber Imaging Diag	Pair Corr
0.82	TMSNY	Temenos Group AG	Pair Corr
0.76	NAUFF	NevGold Corp	Pair Corr
0.75	KBDC	Kayne Anderson BDC	Pair Corr
0.75	TEN	Tsakos Energy Navigation	Pair Corr
0.74	NRC	National Research Corp	Pair Corr
0.71	FLIDY	FLSmidth Co AS	Pair Corr
0.68	SGTM	National Storm Recovery	Pair Corr
0.68	ARVN	Arvinas	Pair Corr

Related Correlations Analysis

	BTI	UVV	MDLZ	BUD	CL	TGT	MNST	XXII	TPB	DEO
BTI		0.08	-0.86	0.64	0.43	0.49	0.86	-0.84	0.84	-0.68	BTI
UVV	0.08		0.15	0.16	0.38	0.12	0.12	0.05	0.27	-0.02	UVV
MDLZ	-0.86	0.15		-0.68	-0.18	-0.5	-0.71	0.86	-0.84	0.74	MDLZ
BUD	0.64	0.16	-0.68		0.46	0.65	0.65	-0.69	0.74	-0.3	BUD
CL	0.43	0.38	-0.18	0.46		0.12	0.6	-0.52	0.4	-0.09	CL
TGT	0.49	0.12	-0.5	0.65	0.12		0.57	-0.35	0.56	-0.43	TGT
MNST	0.86	0.12	-0.71	0.65	0.6	0.57		-0.85	0.77	-0.64	MNST
XXII	-0.84	0.05	0.86	-0.69	-0.52	-0.35	-0.85		-0.8	0.64	XXII
TPB	0.84	0.27	-0.84	0.74	0.4	0.56	0.77	-0.8		-0.71	TPB
DEO	-0.68	-0.02	0.74	-0.3	-0.09	-0.43	-0.64	0.64	-0.71		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

MNST	+ 0.86	BTI
XXII	+ 0.86	MDLZ
TPB	+ 0.84	BTI
TPB	+ 0.77	MNST
DEO	+ 0.74	MDLZ
TPB	+ 0.74	BUD

High negative correlations

MDLZ	- 0.86	BTI
XXII	- 0.85	MNST
TPB	- 0.84	MDLZ
XXII	- 0.84	BTI
TPB	- 0.8	XXII
DEO	- 0.71	TPB

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	0.88	0.12	0.07	0.46	0.85	(0.94)	2.02	(1.51)	5.61
UVV	0.85	(0.07)	0.00	1.02	0.00	0.00	1.63	(1.55)	8.18
MDLZ	0.89	(0.24)	0.00	(0.65)	0.00	0.00	1.57	(2.19)	5.49
BUD	0.86	0.08	0.04	0.29	0.85	(0.99)	2.13	(1.71)	4.71
CL	1.01	(0.03)	0.00	0.44	0.00	0.00	2.01	(2.16)	5.14
TGT	1.42	0.12	0.08	0.14	1.66	(1.43)	3.13	(3.03)	8.22
MNST	0.99	0.20	0.09	(0.68)	1.21	(1.04)	2.17	(1.99)	7.15
XXII	4.44	(0.98)	0.00	(0.29)	0.00	0.00	6.62	(9.94)	29.50
TPB	1.59	0.19	0.05	(1.52)	2.38	(1.60)	3.88	(3.43)	10.26
DEO	1.25	(0.13)	0.00	(0.13)	0.00	0.00	3.62	(2.78)	10.69

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