Siriuspoint Correlations

SPNT Stock

USD 19.77 0.27 1.38%

The current 90-days correlation between Siriuspoint and Hamilton Insurance Group is 0.44 (i.e., Very weak diversification). The correlation of Siriuspoint 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.

Siriuspoint Correlation With Market

Modest diversification

The correlation between Siriuspoint and DJI is 0.29 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Siriuspoint and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Siriuspoint Stock

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

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

Moving together with Siriuspoint Stock

0.8	CB	Chubb Earnings Call This Week	Pair Corr
0.72	FIHL	Fidelis Insurance	Pair Corr
0.77	ACT	Enact Holdings Earnings Call This Week	Pair Corr
0.88	AGO	Assured Guaranty	Pair Corr
0.68	AIZ	Assurant	Pair Corr
0.68	ALL	Allstate	Pair Corr
0.8	AXS	AXIS Capital Holdings Earnings Call Tomorrow	Pair Corr
0.78	BOW	Bowhead Specialty	Pair Corr
0.68	CNA	CNA Financial	Pair Corr
0.87	MCY	Mercury General	Pair Corr
0.87	MKL	Markel Earnings Call This Week	Pair Corr
0.77	ORI	Old Republic Interna Sell-off Trend	Pair Corr
0.76	PGR	Progressive Corp Earnings Call Today	Pair Corr
0.74	RLI	RLI Corp	Pair Corr
0.78	THG	Hanover Insurance Earnings Call This Week	Pair Corr
0.78	TRV	The Travelers Companies Sell-off Trend	Pair Corr
0.69	WTM	White Mountains Insurance	Pair Corr
0.72	HGTY	Hagerty	Pair Corr
0.76	HRTG	Heritage Insurance Hldgs	Pair Corr

Moving against Siriuspoint Stock

0.49	ERIE	Erie Indemnity	Pair Corr
0.47	AII	American Integrity	Pair Corr
0.54	KFS	Kingsway Financial	Pair Corr
0.4	GBLI	Global Indemnity	Pair Corr
0.59	GOCO	GoHealth	Pair Corr
0.51	QBE	QBE Insurance Group	Pair Corr
0.5	KNSL	Kinsale Capital Group	Pair Corr
0.32	KMPR	Kemper Earnings Call This Week	Pair Corr

Related Correlations Analysis

	HG	TSLX	TRMK	MRX	NBTB	BANR	ECC	CUBI	BUR	FFBC
HG		-0.08	0.66	0.78	0.66	0.65	-0.19	0.55	-0.55	0.68	HG
TSLX	-0.08		0.49	0.33	0.52	0.34	0.23	0.53	0.57	0.51	TSLX
TRMK	0.66	0.49		0.88	0.96	0.81	-0.04	0.9	-0.01	0.96	TRMK
MRX	0.78	0.33	0.88		0.85	0.72	-0.03	0.87	-0.29	0.89	MRX
NBTB	0.66	0.52	0.96	0.85		0.82	-0.03	0.85	-0.06	0.96	NBTB
BANR	0.65	0.34	0.81	0.72	0.82		-0.05	0.67	-0.06	0.81	BANR
ECC	-0.19	0.23	-0.04	-0.03	-0.03	-0.05		0.03	0.36	0.0	ECC
CUBI	0.55	0.53	0.9	0.87	0.85	0.67	0.03		0.02	0.83	CUBI
BUR	-0.55	0.57	-0.01	-0.29	-0.06	-0.06	0.36	0.02		-0.05	BUR
FFBC	0.68	0.51	0.96	0.89	0.96	0.81	0.0	0.83	-0.05		FFBC
	HG	TSLX	TRMK	MRX	NBTB	BANR	ECC	CUBI	BUR	FFBC

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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

NBTB	+ 0.96	TRMK
FFBC	+ 0.96	TRMK
FFBC	+ 0.96	NBTB
CUBI	+ 0.9	TRMK
FFBC	+ 0.89	MRX
MRX	+ 0.88	TRMK

High negative correlations

BUR	- 0.55	HG
BUR	- 0.29	MRX
ECC	- 0.19	HG
TSLX	- 0.08	HG
BUR	- 0.06	BANR
BUR	- 0.06	NBTB

Risk-Adjusted Indicators

There is a big difference between Siriuspoint Stock performing well and Siriuspoint 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 Siriuspoint'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
HG	1.23	0.15	0.07	0.55	1.19	(1.41)	2.26	(2.26)	12.81
TSLX	0.94	0.01	(0.03)	0.10	1.07	(1.12)	2.13	(2.11)	5.76
TRMK	1.08	0.05	0.04	0.11	1.34	(1.22)	2.46	(1.92)	9.61
MRX	1.38	0.30	0.20	0.37	1.26	(1.63)	4.61	(1.88)	9.33
NBTB	1.17	0.04	0.03	0.11	1.31	(1.36)	2.94	(2.16)	8.92
BANR	1.16	(0.11)	0.00	(0.04)	0.00	0.00	2.94	(1.87)	10.80
ECC	1.30	0.01	(0.01)	0.08	1.52	(1.44)	2.49	(2.11)	10.10
CUBI	1.65	0.16	0.10	0.16	1.78	(2.01)	4.03	(2.67)	15.19
BUR	1.82	(0.16)	0.00	(0.21)	0.00	0.00	4.11	(3.77)	15.16
FFBC	1.10	0.13	0.11	0.21	0.92	(1.49)	3.20	(1.48)	7.24

Siriuspoint Corporate Management

Amanda Kisala	Chief VP	Profile
James McKinney	Chief Officer	Profile
Steve Yendall	Chief Officer	Profile
Patrick Chamberland	Executive Reinsurance	Profile
David Govrin	Global Chief Underwriting Officer and President Americas Reinsurance	Profile
Mark Parkin	Independent Director	Profile

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