PulteGroup Correlations

PHM Stock

USD 119.70 0.63 0.53%

The current 90-days correlation between PulteGroup and NVR Inc is 0.76 (i.e., Poor diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as PulteGroup moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if PulteGroup moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

PulteGroup Correlation With Market

Very weak diversification

The correlation between PulteGroup and DJI is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding PulteGroup and DJI in the same portfolio, assuming nothing else is changed.

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

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Moving together with PulteGroup Stock

0.72	FLXS	Flexsteel Industries	Pair Corr
0.75	BZH	Beazer Homes USA	Pair Corr
0.88	GRBK	Green Brick Partners	Pair Corr

Moving against PulteGroup Stock

0.48	BKRKY	Bank Rakyat	Pair Corr
0.44	PBCRY	Bank Central Asia	Pair Corr
0.42	CASXF	Casa Minerals	Pair Corr
0.34	DGWPF	Drgerwerk AG	Pair Corr
0.41	NAUFF	NevGold Corp	Pair Corr
0.41	GE	GE Aerospace	Pair Corr
0.37	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.35	KO	Coca Cola	Pair Corr

Related Correlations Analysis

	NVR	LEN	GELHY	ULTA	WSM	TOL	XPEV	QSR	DRI
NVR		0.4	0.56	0.18	0.25	0.47	-0.03	-0.04	0.65	NVR
LEN	0.4		0.38	-0.62	0.1	0.17	0.33	-0.04	-0.21	LEN
GELHY	0.56	0.38		-0.25	0.56	-0.03	0.45	-0.68	0.45	GELHY
ULTA	0.18	-0.62	-0.25		-0.05	0.47	-0.51	0.44	0.51	ULTA
WSM	0.25	0.1	0.56	-0.05		0.23	0.45	-0.55	0.47	WSM
TOL	0.47	0.17	-0.03	0.47	0.23		-0.3	0.45	0.48	TOL
XPEV	-0.03	0.33	0.45	-0.51	0.45	-0.3		-0.47	-0.23	XPEV
QSR	-0.04	-0.04	-0.68	0.44	-0.55	0.45	-0.47		-0.18	QSR
DRI	0.65	-0.21	0.45	0.51	0.47	0.48	-0.23	-0.18		DRI
	NVR	LEN	GELHY	ULTA	WSM	TOL	XPEV	QSR	DRI

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

DRI	+ 0.65	NVR
GELHY	+ 0.56	NVR
WSM	+ 0.56	GELHY
DRI	+ 0.51	ULTA
DRI	+ 0.48	TOL
TOL	+ 0.47	NVR

High negative correlations

QSR	- 0.68	GELHY
ULTA	- 0.62	LEN
QSR	- 0.55	WSM
XPEV	- 0.51	ULTA
QSR	- 0.47	XPEV
XPEV	- 0.3	TOL

Risk-Adjusted Indicators

There is a big difference between PulteGroup Stock performing well and PulteGroup 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 PulteGroup'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
NVR	1.01	(0.20)	0.00	(0.18)	0.00	0.00	2.01	(2.14)	5.29
LEN	1.52	(0.34)	0.00	(0.20)	0.00	0.00	2.62	(3.48)	11.40
GELHY	1.33	(0.15)	0.00	(0.12)	0.00	0.00	2.80	(2.76)	9.17
ULTA	1.39	0.16	0.11	0.29	1.21	(1.84)	2.52	(2.12)	14.68
WSM	1.55	(0.13)	0.00	(0.03)	0.00	0.00	3.51	(3.39)	8.28
TOL	1.22	(0.10)	0.00	(0.01)	0.00	0.00	4.26	(2.72)	8.50
XPEV	3.18	(0.25)	0.00	(0.06)	0.00	0.00	6.77	(6.41)	26.46
QSR	0.98	0.07	0.03	0.19	1.08	(1.12)	2.81	(2.33)	6.22
DRI	1.09	(0.06)	0.00	(0.02)	0.00	0.00	2.33	(2.17)	6.58

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