Stitch Fix Correlations

SFIX Stock

USD 4.80 0.04 0.83%

The current 90-days correlation between Stitch Fix and MarineMax is 0.39 (i.e., Weak diversification). The correlation of Stitch Fix 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.

Stitch Fix Correlation With Market

Very poor diversification

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

Build AI portfolio with Stitch Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Stitch Fix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

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

Moving together with Stitch Stock

0.87	AEO	American Eagle Outfitters	Pair Corr
0.85	CAL	Continental	Pair Corr
0.81	ROST	Ross Stores	Pair Corr
0.66	SCVL	Shoe Carnival	Pair Corr
0.68	URBN	Urban Outfitters	Pair Corr
0.61	MBFJF	Mitsubishi UFJ Financial Earnings Call This Week	Pair Corr
0.8	SMFG	Sumitomo Mitsui Financial	Pair Corr
0.74	SMFNF	Sumitomo Mitsui Financial	Pair Corr
0.63	MZHOF	Mizuho Financial Earnings Call This Week	Pair Corr
0.7	MFG	Mizuho Financial Earnings Call This Week	Pair Corr
0.74	LSBK	Lake Shore Bancorp	Pair Corr
0.65	ARRJF	Arjo AB	Pair Corr
0.64	KGC	Kinross Gold	Pair Corr
0.81	ZTO	ZTO Express	Pair Corr
0.68	GPHOF	Graphite One	Pair Corr
0.8	VTRS	Viatris	Pair Corr
0.74	CZNC	Citizens Northern Corp Normal Trading	Pair Corr
0.69	OUT	Outfront Media	Pair Corr

Moving against Stitch Stock

0.89	STP	Step One Clothing	Pair Corr
0.84	PMV	Premier Investments	Pair Corr
0.68	AKA	AKA Brands Holding	Pair Corr
0.65	PLCE	Childrens Place	Pair Corr
0.66	ATMV	ATMV Old Symbol Change	Pair Corr
0.39	AMBC	AMBC Old Symbol Change	Pair Corr

Related Correlations Analysis

	HZO	SCVL	OXM	YSG	ZKH	UXIN	BWMX	JMIA	BLMN	CTRN
HZO		0.82	0.54	-0.48	0.44	0.6	0.73	0.66	0.62	0.45	HZO
SCVL	0.82		0.52	-0.46	0.36	0.5	0.6	0.6	0.6	0.27	SCVL
OXM	0.54	0.52		-0.01	0.11	0.18	0.36	0.36	0.61	0.38	OXM
YSG	-0.48	-0.46	-0.01		-0.79	-0.72	-0.5	-0.72	0.01	-0.59	YSG
ZKH	0.44	0.36	0.11	-0.79		0.75	0.49	0.67	0.03	0.53	ZKH
UXIN	0.6	0.5	0.18	-0.72	0.75		0.58	0.74	0.15	0.43	UXIN
BWMX	0.73	0.6	0.36	-0.5	0.49	0.58		0.54	0.26	0.39	BWMX
JMIA	0.66	0.6	0.36	-0.72	0.67	0.74	0.54		0.26	0.63	JMIA
BLMN	0.62	0.6	0.61	0.01	0.03	0.15	0.26	0.26		0.26	BLMN
CTRN	0.45	0.27	0.38	-0.59	0.53	0.43	0.39	0.63	0.26		CTRN
	HZO	SCVL	OXM	YSG	ZKH	UXIN	BWMX	JMIA	BLMN	CTRN

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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

SCVL	+ 0.82	HZO
UXIN	+ 0.75	ZKH
JMIA	+ 0.74	UXIN
BWMX	+ 0.73	HZO
JMIA	+ 0.67	ZKH
JMIA	+ 0.66	HZO

High negative correlations

ZKH	- 0.79	YSG
JMIA	- 0.72	YSG
UXIN	- 0.72	YSG
CTRN	- 0.59	YSG
BWMX	- 0.5	YSG
YSG	- 0.48	HZO

Risk-Adjusted Indicators

There is a big difference between Stitch Stock performing well and Stitch Fix 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 Stitch Fix'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
HZO	2.54	(0.02)	0.01	0.03	3.08	(3.42)	7.38	(4.52)	16.81
SCVL	2.47	(0.01)	0.00	0.03	2.95	(2.46)	4.98	(4.71)	11.78
OXM	3.12	(0.04)	(0.01)	(0.01)	4.97	(3.04)	6.99	(5.59)	30.64
YSG	3.47	(0.78)	0.00	(0.45)	0.00	0.00	7.79	(7.99)	38.70
ZKH	1.95	0.27	0.06	(1.09)	2.75	(2.65)	6.38	(3.30)	25.66
UXIN	4.32	0.34	0.06	0.54	4.91	(4.83)	10.40	(8.90)	28.17
BWMX	1.93	0.45	0.23	1.84	1.53	(2.48)	3.90	(2.45)	16.38
JMIA	3.20	0.26	0.08	0.20	3.49	(3.53)	6.90	(5.98)	16.35
BLMN	3.07	(0.37)	0.00	(0.17)	0.00	0.00	5.22	(7.22)	22.59
CTRN	2.22	0.27	0.09	0.42	2.51	(2.38)	4.90	(4.27)	15.07

Stitch Fix Corporate Management

Eric Colson	Chief Analytics Officer	Profile
Lillian Reaume	Chief Officer	Profile
Debbie Woloshin	Chief Officer	Profile
Elizabeth Spaulding	CEO Director	Profile
David Aufderhaar	Chief Officer	Profile
Tony Bacos	Chief Officer	Profile

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