Nutrien Correlations

NTR Stock

USD 70.81 0.38 0.54%

The current 90-days correlation between Nutrien and Amrize is 0.12 (i.e., Average diversification). The correlation of Nutrien 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.

Nutrien Correlation With Market

Very poor diversification

The correlation between Nutrien 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 Nutrien and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Nutrien Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nutrien. 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.

To learn how to invest in Nutrien Stock, please use our How to Invest in Nutrien guide.

Moving together with Nutrien Stock

0.88	CF	CF Industries Holdings Earnings Call Tomorrow	Pair Corr
0.61	T48	VERDE AGRITECH LTD	Pair Corr
0.62	GRVO	Graines Voltz SA	Pair Corr
0.84	SCQA	Scotts Miracle-Gro	Pair Corr
0.82	C4F	CF Industries Holdings Earnings Call Tomorrow	Pair Corr
0.81	FMC	FMC Corporation	Pair Corr
0.73	GRO	Brazil Potash Corp	Pair Corr
0.93	IPI	Intrepid Potash	Pair Corr
0.88	MOS	Mosaic	Pair Corr
0.9	SMG	Scotts Miracle Gro	Pair Corr
0.74	SQM	Sociedad Quimica y	Pair Corr
0.84	2X0	Corteva	Pair Corr
0.92	SDF	KS Aktiengesellschaft	Pair Corr
0.89	SDF1	KS Aktiengesellschaft	Pair Corr
0.68	HUMT	Humatech	Pair Corr
0.92	SDF	KS Aktiengesellschaft	Pair Corr
0.94	IU2	Yara International ASA	Pair Corr
0.83	80Y	WYNNSTAY GROUP PLC	Pair Corr
0.78	02M	Mosaic Earnings Call This Week	Pair Corr

Moving against Nutrien Stock

0.87	ENFY	Enlightify	Pair Corr
0.87	7HM	HARVEST MINERALS LTD	Pair Corr
0.55	PWN	Parkway Corporate	Pair Corr
0.37	NUF	Nufarm	Pair Corr
0.82	BIOX	Bioceres Crop Solutions	Pair Corr
0.81	NITO	N2OFF Inc	Pair Corr
0.79	ADVWW	Advantage Solutions	Pair Corr
0.7	MAPSW	WM Technology	Pair Corr
0.57	RLF	RLF Agtech	Pair Corr
0.41	ALFLO	Florentaise SA	Pair Corr
0.35	PCTTW	PureCycle Technologies	Pair Corr
0.31	ALMIB	Amoeba SA	Pair Corr

Related Correlations Analysis

	AMRZ	KGC	STLD	MT	PPG	MOS	CF	CTVA	TECK	ICL
AMRZ		0.59	0.79	0.72	0.72	0.51	0.36	0.6	0.71	0.12	AMRZ
KGC	0.59		0.67	0.81	0.75	0.81	0.76	0.85	0.88	0.28	KGC
STLD	0.79	0.67		0.93	0.94	0.75	0.71	0.85	0.86	0.27	STLD
MT	0.72	0.81	0.93		0.97	0.89	0.85	0.94	0.94	0.36	MT
PPG	0.72	0.75	0.94	0.97		0.88	0.85	0.93	0.92	0.38	PPG
MOS	0.51	0.81	0.75	0.89	0.88		0.95	0.92	0.88	0.48	MOS
CF	0.36	0.76	0.71	0.85	0.85	0.95		0.9	0.84	0.43	CF
CTVA	0.6	0.85	0.85	0.94	0.93	0.92	0.9		0.97	0.46	CTVA
TECK	0.71	0.88	0.86	0.94	0.92	0.88	0.84	0.97		0.44	TECK
ICL	0.12	0.28	0.27	0.36	0.38	0.48	0.43	0.46	0.44		ICL
	AMRZ	KGC	STLD	MT	PPG	MOS	CF	CTVA	TECK	ICL

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Risk-Adjusted Indicators

There is a big difference between Nutrien Stock performing well and Nutrien 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 Nutrien'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
AMRZ	1.54	0.20	0.14	0.18	1.49	(1.75)	3.71	(2.84)	7.17
KGC	2.31	0.44	0.11	0.47	3.51	(2.31)	5.73	(5.25)	22.39
STLD	1.65	0.29	0.16	0.29	1.54	(1.84)	3.90	(2.95)	9.08
MT	1.68	0.63	0.33	0.59	1.41	(2.08)	4.71	(1.54)	14.68
PPG	1.06	0.42	0.41	0.51	0.47	(1.31)	3.24	(1.56)	6.59
MOS	1.88	0.20	0.07	0.34	2.34	(2.07)	4.05	(4.46)	11.69
CF	1.54	0.20	0.08	0.47	1.87	(1.53)	3.53	(2.97)	8.59
CTVA	0.96	0.17	0.10	0.31	1.07	(0.95)	2.24	(1.61)	7.27
TECK	2.25	0.45	0.14	0.36	2.72	(2.33)	4.80	(4.33)	14.22
ICL	1.33	0.01	(0.01)	0.12	1.93	(1.41)	3.07	(3.58)	8.69

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