Primerica Correlations

PRI Stock

USD 266.55 7.82 3.02%

The current 90-days correlation between Primerica and Lincoln National is 0.31 (i.e., Weak diversification). The correlation of Primerica 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.

Primerica Correlation With Market

Modest diversification

The correlation between Primerica and DJI is 0.27 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Primerica and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Primerica Stock

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

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

Moving together with Primerica Stock

0.67

HCMC

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Pair Corr

Moving against Primerica Stock

0.82	LCDX	Caliber Imaging Diag	Pair Corr
0.68	601628	China Life Insurance	Pair Corr
0.66	NAUFF	NevGold Corp	Pair Corr
0.6	LUMN	Lumen Technologies	Pair Corr
0.56	MGCV	MGC Ventures	Pair Corr
0.55	CICHF	China Construction Bank	Pair Corr
0.47	PBCRF	PT Bank Central	Pair Corr
0.44	FTV	Fortive Corp	Pair Corr
0.41	PRU	Prudential Financial	Pair Corr
0.41	601318	Ping An Insurance	Pair Corr
0.4	ELLA	Ecclesiastical Insurance	Pair Corr
0.35	SMXWW	SMX Public Limited	Pair Corr
0.32	LNC	Lincoln National	Pair Corr
0.85	CICOY	COSCO SHIPPING Holdings	Pair Corr
0.76	CTOWY	China TowerLimited	Pair Corr
0.73	DGWPF	Drgerwerk AG	Pair Corr
0.72	CAH	Cardinal Health	Pair Corr
0.66	FSRL	First Reliance Bancshares Normal Trading	Pair Corr
0.62	CASXF	Casa Minerals	Pair Corr
0.6	ARVN	Arvinas	Pair Corr
0.6	FHELF	First Helium	Pair Corr
0.59	PLTK	Playtika Holding Corp	Pair Corr
0.58	TMSNY	Temenos Group AG	Pair Corr
0.47	NMRD	Nemaura Medical	Pair Corr
0.42	BROS	Dutch Bros	Pair Corr
0.41	SYF	Synchrony Financial	Pair Corr

Related Correlations Analysis

	LNC	GL	UMBF	WTFC	XP	WAL	ONB	MARA	CFG	BPOP
LNC		0.55	0.57	0.93	-0.16	0.75	0.83	-0.72	0.95	0.53	LNC
GL	0.55		0.78	0.58	-0.57	0.61	0.66	-0.15	0.6	0.83	GL
UMBF	0.57	0.78		0.7	-0.46	0.85	0.87	-0.09	0.68	0.9	UMBF
WTFC	0.93	0.58	0.7		-0.14	0.87	0.93	-0.7	0.98	0.64	WTFC
XP	-0.16	-0.57	-0.46	-0.14		-0.11	-0.25	-0.14	-0.16	-0.54	XP
WAL	0.75	0.61	0.85	0.87	-0.11		0.95	-0.44	0.86	0.77	WAL
ONB	0.83	0.66	0.87	0.93	-0.25	0.95		-0.51	0.92	0.79	ONB
MARA	-0.72	-0.15	-0.09	-0.7	-0.14	-0.44	-0.51		-0.73	-0.15	MARA
CFG	0.95	0.6	0.68	0.98	-0.16	0.86	0.92	-0.73		0.65	CFG
BPOP	0.53	0.83	0.9	0.64	-0.54	0.77	0.79	-0.15	0.65		BPOP
	LNC	GL	UMBF	WTFC	XP	WAL	ONB	MARA	CFG	BPOP

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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

CFG	+ 0.98	WTFC
CFG	+ 0.95	LNC
ONB	+ 0.95	WAL
WTFC	+ 0.93	LNC
ONB	+ 0.93	WTFC
CFG	+ 0.92	ONB

High negative correlations

CFG	- 0.73	MARA
MARA	- 0.72	LNC
MARA	- 0.7	WTFC
XP	- 0.57	GL
BPOP	- 0.54	XP
MARA	- 0.51	ONB

Risk-Adjusted Indicators

There is a big difference between Primerica Stock performing well and Primerica 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 Primerica'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
LNC	1.21	0.10	0.08	0.12	1.57	(1.27)	2.75	(3.33)	7.29
GL	0.87	(0.08)	0.00	(0.08)	0.00	0.00	2.07	(1.63)	5.75
UMBF	1.21	(0.10)	0.00	(0.01)	0.00	0.00	3.23	(3.22)	10.41
WTFC	1.31	0.04	0.04	0.08	1.67	(1.39)	2.62	(2.77)	8.64
XP	2.03	(0.26)	0.00	(0.14)	0.00	0.00	3.23	(4.83)	15.41
WAL	1.72	(0.11)	(0.01)	0.00	3.13	(1.48)	4.13	(4.24)	16.04
ONB	1.35	(0.03)	0.00	0.04	2.10	(1.42)	3.13	(1.98)	11.15
MARA	3.67	(0.99)	0.00	(0.25)	0.00	0.00	9.30	(7.67)	21.19
CFG	1.18	0.10	0.07	0.12	1.74	(1.24)	2.65	(2.11)	9.49
BPOP	1.27	(0.07)	(0.02)	0.00	2.10	(1.18)	2.67	(3.34)	8.67

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