PotlatchDeltic Corp Correlations

PCH Stock

USD 43.09 1.37 3.28%

The current 90-days correlation between PotlatchDeltic Corp and Outfront Media is 0.34 (i.e., Weak diversification). The correlation of PotlatchDeltic Corp 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.

PotlatchDeltic Corp Correlation With Market

Modest diversification

The correlation between PotlatchDeltic Corp and DJI is 0.2 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PotlatchDeltic Corp and DJI in the same portfolio, assuming nothing else is changed.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PotlatchDeltic Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

For more detail on how to invest in PotlatchDeltic Stock please use our How to Invest in PotlatchDeltic Corp guide.

Moving together with PotlatchDeltic Stock

0.79	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr
0.63	FCPT	Four Corners Property	Pair Corr
0.65	AIV	Apartment Investment and	Pair Corr
0.86	ALX	Alexanders	Pair Corr
0.67	ARE	Alexandria Real Estate	Pair Corr
0.69	BNL	Broadstone Net Lease	Pair Corr
0.74	CCI	Crown Castle Fiscal Year End 22nd of January 2025	Pair Corr
0.69	CIO	City Office	Pair Corr

Moving against PotlatchDeltic Stock

0.39	AKR	Acadia Realty Trust	Pair Corr
0.33	UE	Urban Edge Properties	Pair Corr
0.33	WELL	Welltower	Pair Corr
0.36	DLR	Digital Realty Trust	Pair Corr
0.36	IVT	Inventrust Properties	Pair Corr
0.31	FSP	Franklin Street Prop	Pair Corr
0.31	KIM	Kimco Realty	Pair Corr

Related Correlations Analysis

	FPI	WY	OUT	GLPI	RYN	LAND	CCI
FPI		-0.18	0.64	-0.56	-0.13	-0.72	-0.79	FPI
WY	-0.18		0.43	0.43	0.87	0.53	0.53	WY
OUT	0.64	0.43		-0.06	0.41	-0.41	-0.33	OUT
GLPI	-0.56	0.43	-0.06		0.55	0.63	0.79	GLPI
RYN	-0.13	0.87	0.41	0.55		0.58	0.49	RYN
LAND	-0.72	0.53	-0.41	0.63	0.58		0.84	LAND
CCI	-0.79	0.53	-0.33	0.79	0.49	0.84		CCI
	FPI	WY	OUT	GLPI	RYN	LAND	CCI

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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

RYN	+ 0.87	WY
CCI	+ 0.84	LAND
CCI	+ 0.79	GLPI
OUT	+ 0.64	FPI
LAND	+ 0.63	GLPI
LAND	+ 0.58	RYN

High negative correlations

CCI	- 0.79	FPI
LAND	- 0.72	FPI
GLPI	- 0.56	FPI
LAND	- 0.41	OUT
CCI	- 0.33	OUT
WY	- 0.18	FPI

Risk-Adjusted Indicators

There is a big difference between PotlatchDeltic Stock performing well and PotlatchDeltic Corp 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 PotlatchDeltic Corp'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
FPI	1.08	0.33	0.23	1.51	0.68	(1.35)	3.38	(1.79)	7.85
WY	1.07	0.01	(0.05)	0.16	1.30	(1.11)	2.28	(2.14)	6.98
OUT	1.19	0.29	0.15	0.51	1.20	(1.20)	2.81	(2.49)	8.30
GLPI	0.64	0.06	(0.07)	(1.13)	0.87	(0.63)	1.45	(1.18)	5.45
RYN	0.88	0.07	(0.01)	0.36	0.98	(0.98)	2.09	(1.62)	7.31
LAND	0.97	(0.20)	0.00	(0.30)	0.00	0.00	2.30	(2.33)	7.90
CCI	1.12	0.02	0.00	0.08	0.00	0.00	1.98	(2.46)	7.45

PotlatchDeltic Corp Corporate Management

Michele Tyler	General VP	Profile
Thomas Temple	VP of Wood Products and Southern Resource	Profile
Glen Smith	Chief Officer	Profile
Wayne Wasechek	Principal Accounting Officer, Controller	Profile

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