Plexus Corp Correlations

PLXS Stock

USD 175.89 1.87 1.07%

The current 90-days correlation between Plexus Corp and Vicor is 0.22 (i.e., Modest diversification). The correlation of Plexus 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Plexus Corp Correlation With Market

Very poor diversification

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

Build AI portfolio with Plexus Stock

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Plexus 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 median.

For more information on how to buy Plexus Stock please use our How to Invest in Plexus Corp guide.

Moving together with Plexus Stock

0.73	KE	Kimball Electronics	Pair Corr
0.89	301321	Highbroad Advanced	Pair Corr
0.72	FEIM	Frequency Electronics	Pair Corr
0.69	APH	Amphenol Earnings Call Tomorrow	Pair Corr
0.87	BHE	Benchmark Electronics	Pair Corr
0.71	VSH	Vishay Intertechnology	Pair Corr
0.77	688375	Guobo Electronics	Pair Corr
0.88	688630	Circuit Fabology Mic	Pair Corr
0.87	300939	Shenzhen AV Display	Pair Corr
0.75	601231	Universal Scientific	Pair Corr

Moving against Plexus Stock

0.57	CDW	CDW Corp	Pair Corr
0.5	TTG	TT Electronics Plc	Pair Corr
0.49	002175	Oriental Times Media	Pair Corr
0.4	LINK	Interlink Electronics	Pair Corr
0.69	002289	Success Electronics	Pair Corr
0.62	AMO	Ambertech	Pair Corr
0.56	600082	Tianjin Hi Tech	Pair Corr
0.5	SYNX	Silynxcom	Pair Corr
0.48	CETX	Cemtrex	Pair Corr
0.47	BKRKF	PT Bank Rakyat	Pair Corr
0.45	603677	Qijing Machinery	Pair Corr

Related Correlations Analysis

	VICR	AVT	OSIS	ITRI	DOCN	COMM	DLO	VIAV	SAIC	BDC
VICR		0.52	0.56	-0.3	0.79	0.49	0.21	0.52	0.82	0.1	VICR
AVT	0.52		0.14	0.32	0.28	0.34	0.63	0.01	0.74	0.62	AVT
OSIS	0.56	0.14		-0.34	0.61	0.19	0.05	0.62	0.39	0.17	OSIS
ITRI	-0.3	0.32	-0.34		-0.57	-0.63	0.6	-0.82	-0.15	0.15	ITRI
DOCN	0.79	0.28	0.61	-0.57		0.66	-0.01	0.76	0.67	0.11	DOCN
COMM	0.49	0.34	0.19	-0.63	0.66		-0.08	0.68	0.58	0.28	COMM
DLO	0.21	0.63	0.05	0.6	-0.01	-0.08		-0.29	0.44	0.46	DLO
VIAV	0.52	0.01	0.62	-0.82	0.76	0.68	-0.29		0.39	0.13	VIAV
SAIC	0.82	0.74	0.39	-0.15	0.67	0.58	0.44	0.39		0.37	SAIC
BDC	0.1	0.62	0.17	0.15	0.11	0.28	0.46	0.13	0.37		BDC
	VICR	AVT	OSIS	ITRI	DOCN	COMM	DLO	VIAV	SAIC	BDC

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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

SAIC	+ 0.82	VICR
DOCN	+ 0.79	VICR
VIAV	+ 0.76	DOCN
SAIC	+ 0.74	AVT
VIAV	+ 0.68	COMM
SAIC	+ 0.67	DOCN

High negative correlations

VIAV	- 0.82	ITRI
COMM	- 0.63	ITRI
DOCN	- 0.57	ITRI
ITRI	- 0.34	OSIS
ITRI	- 0.3	VICR
VIAV	- 0.29	DLO

Risk-Adjusted Indicators

There is a big difference between Plexus Stock performing well and Plexus 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 Plexus 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
VICR	3.13	1.35	0.40	1.08	2.38	(3.58)	7.38	(5.35)	38.42
AVT	1.12	(0.10)	0.00	(0.01)	0.00	0.00	2.62	(1.89)	6.78
OSIS	2.05	0.03	0.04	0.08	2.34	(2.16)	4.86	(3.74)	20.11
ITRI	1.77	(0.51)	0.00	(0.30)	0.00	0.00	2.51	(4.16)	24.28
DOCN	2.75	0.51	0.21	0.32	2.40	(3.30)	7.04	(4.19)	24.58
COMM	1.99	0.33	0.12	0.48	2.44	(2.16)	4.14	(4.01)	15.17
DLO	1.85	(0.19)	0.00	(0.02)	0.00	0.00	3.11	(3.91)	11.21
VIAV	2.25	0.57	0.21	1.58	2.24	(2.96)	4.69	(4.45)	30.34
SAIC	1.64	0.04	0.01	0.12	1.96	(1.73)	3.42	(2.60)	20.14
BDC	1.31	(0.09)	(0.04)	0.00	1.76	(1.40)	3.11	(3.32)	10.85

Plexus Corp Corporate Management

Scott Theune	Chief Officer	Profile
David Abuhl	Senior Finance	Profile
Andy Hyatt	Chief Officer	Profile
Shawn Harrison	Vice Relations	Profile
Jamie Crouse	VP HR	Profile
Heather Beresford	IR Contact Officer	Profile

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