Perimeter Solutions Correlations

PRM Stock

USD 26.62 0.42 1.60%

The current 90-days correlation between Perimeter Solutions and Cabot is -0.01 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Perimeter Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Perimeter Solutions SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Perimeter Solutions Correlation With Market

Very weak diversification

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

Build AI portfolio with Perimeter Stock

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

Moving together with Perimeter Stock

0.66	DC	Dakota Gold Corp	Pair Corr
0.7	VML	Viscount Mining Corp	Pair Corr
0.77	GM0N	GLOBUS MEDICAL A	Pair Corr
0.77	RSO	Ross Stores	Pair Corr

Moving against Perimeter Stock

0.59	P1J1	Playfair Mining	Pair Corr
0.53	CDB	Cordoba Minerals Corp	Pair Corr
0.49	GEO	Empire Metals Limited	Pair Corr
0.37	4BY	BYD ELECTRONIC	Pair Corr
0.33	PWM	Power Metals Corp	Pair Corr
0.56	ADC	Acdc Metals	Pair Corr
0.4	IMI	Infinity Mining	Pair Corr
0.37	HX1A	HEXINDO ADIPERKASA	Pair Corr
0.79	CE1	CAREER EDUCATION	Pair Corr
0.48	AMY	American Manganese	Pair Corr
0.42	AKN	Auking Mining	Pair Corr
0.31	YT2A	ATRESMEDIA	Pair Corr

Related Correlations Analysis

	CBT	FUL	SXT	AVNT	HWKN	SSL	KNF	WDFC	OLN	USLM
CBT		0.77	0.38	0.88	0.78	0.2	0.37	0.54	0.87	0.74	CBT
FUL	0.77		0.53	0.6	0.64	0.17	0.59	0.29	0.65	0.71	FUL
SXT	0.38	0.53		0.37	0.34	0.16	0.62	0.25	0.36	0.56	SXT
AVNT	0.88	0.6	0.37		0.61	0.39	0.25	0.72	0.85	0.52	AVNT
HWKN	0.78	0.64	0.34	0.61		-0.05	0.37	0.11	0.75	0.81	HWKN
SSL	0.2	0.17	0.16	0.39	-0.05		-0.08	0.48	0.28	0.0	SSL
KNF	0.37	0.59	0.62	0.25	0.37	-0.08		0.01	0.42	0.6	KNF
WDFC	0.54	0.29	0.25	0.72	0.11	0.48	0.01		0.47	0.21	WDFC
OLN	0.87	0.65	0.36	0.85	0.75	0.28	0.42	0.47		0.66	OLN
USLM	0.74	0.71	0.56	0.52	0.81	0.0	0.6	0.21	0.66		USLM
	CBT	FUL	SXT	AVNT	HWKN	SSL	KNF	WDFC	OLN	USLM

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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

AVNT	+ 0.88	CBT
OLN	+ 0.87	CBT
OLN	+ 0.85	AVNT
USLM	+ 0.81	HWKN
HWKN	+ 0.78	CBT
FUL	+ 0.77	CBT

High negative correlations

KNF	- 0.08	SSL
SSL	- 0.05	HWKN
USLM	- 0.0	SSL

Risk-Adjusted Indicators

There is a big difference between Perimeter Stock performing well and Perimeter Solutions 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 Perimeter Solutions' 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
CBT	1.43	0.01	0.01	0.05	1.89	(1.55)	3.72	(2.33)	8.68
FUL	1.25	0.08	0.06	0.11	1.37	(1.51)	3.48	(2.12)	8.23
SXT	1.31	0.02	0.02	0.06	1.59	(1.44)	2.93	(2.52)	9.53
AVNT	1.42	0.21	0.13	0.20	1.35	(1.59)	3.41	(2.45)	8.87
HWKN	1.84	(0.37)	0.00	(0.23)	0.00	0.00	3.29	(5.80)	14.80
SSL	2.35	0.25	0.06	0.68	3.34	(2.36)	5.23	(4.81)	18.92
KNF	2.04	0.23	0.10	0.17	2.28	(2.34)	4.35	(3.57)	16.62
WDFC	1.18	0.33	0.16	1.33	1.39	(1.25)	2.46	(1.68)	10.75
OLN	2.33	0.11	0.03	0.38	2.58	(2.54)	5.76	(4.57)	14.02
USLM	1.73	(0.18)	0.00	(0.06)	0.00	0.00	3.08	(4.00)	8.80

Perimeter Solutions Corporate Management

Edward Goldberg	CEO Director	Profile
Charles Kropp	CFO Officer	Profile
Noriko Yokozuka	Corporate Counsel	Profile
Seth Barker	Head Analysis	Profile
Haitham Khouri	Vice Director	Profile

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