Peloton Interactive Correlations

PTON Stock

USD 6.22 0.00 0.00%

The current 90-days correlation between Peloton Interactive and YETI Holdings is 0.39 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Peloton Interactive moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Peloton Interactive moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Peloton Interactive Correlation With Market

Weak diversification

The correlation between Peloton Interactive and DJI is 0.36 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Peloton Interactive and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Peloton Stock

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

To learn how to invest in Peloton Stock, please use our How to Invest in Peloton Interactive guide.

Moving together with Peloton Stock

0.7	300651	Jiangsu Jinling Sports	Pair Corr
0.87	603579	Shanghai Rongtai Health	Pair Corr
0.88	002605	Shanghai Yaoji Playing	Pair Corr
0.65	PLUG	Plug Power Aggressive Push	Pair Corr
0.82	GRAB	Grab Holdings	Pair Corr
0.86	NIO	Nio Class A Downward Rally	Pair Corr
0.63	RXRX	Recursion Pharmaceuticals	Pair Corr
0.74	AUR	Aurora Innovation	Pair Corr

Moving against Peloton Stock

0.85	GAW	Games Workshop Group	Pair Corr
0.79	002348	Goldlok Toys Holdings	Pair Corr
0.77	INFY	Infosys Ltd ADR	Pair Corr
0.72	002899	Impulse Qingdao Health	Pair Corr
0.63	605299	Shuhua Sports	Pair Corr
0.63	300247	Youngy Health	Pair Corr
0.62	300756	Guangdong Jinma Ente	Pair Corr
0.54	F	Ford Motor	Pair Corr
0.33	603787	Jiangsu Xinri E	Pair Corr
0.89	MGCV	MGC Ventures	Pair Corr
0.86	LCDX	Caliber Imaging Diag	Pair Corr
0.85	NAUFF	NevGold Corp	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.78	DGWPF	Drgerwerk AG	Pair Corr
0.78	SYF	Synchrony Financial	Pair Corr
0.77	ADAMI	New York Mortgage Symbol Change	Pair Corr
0.76	CASXF	Casa Minerals	Pair Corr
0.73	RIVN	Rivian Automotive	Pair Corr
0.65	BROS	Dutch Bros	Pair Corr
0.57	SMXWW	SMX Public Limited	Pair Corr
0.55	CTOWY	China TowerLimited	Pair Corr
0.53	DB	Deutsche Bank AG	Pair Corr
0.31	FHELF	First Helium	Pair Corr

Related Correlations Analysis

	YETI	PRKS	OSW	FUN	AAP	VC	BKE	VSCO	AEO	KAR
YETI		-0.72	-0.18	-0.74	-0.66	-0.74	0.11	0.94	0.95	0.14	YETI
PRKS	-0.72		0.18	0.93	0.63	0.84	-0.15	-0.65	-0.64	0.24	PRKS
OSW	-0.18	0.18		0.32	-0.24	0.02	-0.01	0.01	-0.05	0.34	OSW
FUN	-0.74	0.93	0.32		0.64	0.74	-0.09	-0.66	-0.68	0.11	FUN
AAP	-0.66	0.63	-0.24	0.64		0.78	0.26	-0.8	-0.74	-0.4	AAP
VC	-0.74	0.84	0.02	0.74	0.78		0.18	-0.77	-0.72	0.02	VC
BKE	0.11	-0.15	-0.01	-0.09	0.26	0.18		0.03	0.08	-0.35	BKE
VSCO	0.94	-0.65	0.01	-0.66	-0.8	-0.77	0.03		0.97	0.28	VSCO
AEO	0.95	-0.64	-0.05	-0.68	-0.74	-0.72	0.08	0.97		0.32	AEO
KAR	0.14	0.24	0.34	0.11	-0.4	0.02	-0.35	0.28	0.32		KAR
	YETI	PRKS	OSW	FUN	AAP	VC	BKE	VSCO	AEO	KAR

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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

AEO	+ 0.97	VSCO
AEO	+ 0.95	YETI
VSCO	+ 0.94	YETI
FUN	+ 0.93	PRKS
VC	+ 0.84	PRKS
VC	+ 0.78	AAP

High negative correlations

VSCO	- 0.8	AAP
VSCO	- 0.77	VC
AEO	- 0.74	AAP
VC	- 0.74	YETI
FUN	- 0.74	YETI
AEO	- 0.72	VC

Risk-Adjusted Indicators

There is a big difference between Peloton Stock performing well and Peloton Interactive 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 Peloton Interactive'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
YETI	1.78	0.38	0.21	0.27	1.57	(1.98)	5.21	(3.20)	10.10
PRKS	2.40	(0.58)	0.00	(0.21)	0.00	0.00	4.39	(5.35)	28.36
OSW	1.33	(0.09)	0.00	(0.02)	0.00	0.00	3.44	(2.86)	10.07
FUN	3.37	(0.64)	0.00	(0.19)	0.00	0.00	4.60	(6.75)	27.50
AAP	2.45	(0.75)	0.00	(0.33)	0.00	0.00	5.92	(7.04)	18.57
VC	1.40	(0.37)	0.00	(0.30)	0.00	0.00	2.51	(3.53)	7.71
BKE	1.16	(0.15)	0.00	(0.17)	0.00	0.00	2.04	(2.32)	7.54
VSCO	2.88	1.00	0.44	0.72	1.88	(3.90)	6.75	(3.44)	20.50
AEO	2.40	0.60	0.26	0.36	2.00	(2.77)	6.09	(3.91)	19.58
KAR	1.13	0.14	0.05	(0.87)	1.42	(1.09)	2.59	(2.37)	6.46

Peloton Interactive Corporate Management

Jennifer Cotter	Chief Officer	Profile
Barry McCarthy	Strategic Advisor	Profile
Tammy Albarran	Chief Secretary	Profile
Francis Software	Chief Officer	Profile
Marsh CFA	Senior Relations	Profile
Nick Caldwell	Chief Officer	Profile
Liz Coddington	Chief Officer	Profile

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