Stagwell Correlations

STGW Stock

USD 5.43 0.64 10.54%

The current 90-days correlation between Stagwell and Criteo Sa is 0.29 (i.e., Modest diversification). The correlation of Stagwell 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.

Stagwell Correlation With Market

Very weak diversification

The correlation between Stagwell and DJI is 0.46 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Stagwell and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Stagwell Stock

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

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

Moving together with Stagwell Stock

0.61	TLK	Telkom Indonesia Tbk	Pair Corr
0.67	CAT	Caterpillar	Pair Corr
0.7	INTC	Intel Aggressive Push	Pair Corr

Moving against Stagwell Stock

0.75	SPOT	Spotify Technology Earnings Call This Week	Pair Corr
0.7	AIM	Ai Media Technologies	Pair Corr
0.66	ESE	ESE Entertainment	Pair Corr
0.66	SNAL	Snail Class A	Pair Corr
0.64	PBCRY	Bank Central Asia	Pair Corr
0.61	NFLX	Netflix	Pair Corr
0.5	SEAT	Vivid Seats	Pair Corr
0.45	UPXI	Upexi Inc Earnings Call This Week	Pair Corr
0.65	MSFT	Microsoft	Pair Corr
0.59	HPQ	HP Inc	Pair Corr

Related Correlations Analysis

	CRTO	MNTN	ZD	MOMO	FUBO	IDT	CCO	GOGO	OPRA	EEX
CRTO		0.64	-0.29	-0.01	0.7	0.46	-0.44	0.16	0.29	-0.12	CRTO
MNTN	0.64		-0.74	0.19	0.85	0.33	-0.73	0.46	-0.08	-0.6	MNTN
ZD	-0.29	-0.74		-0.14	-0.72	-0.2	0.68	-0.62	0.42	0.59	ZD
MOMO	-0.01	0.19	-0.14		0.26	-0.47	-0.37	0.45	-0.44	-0.35	MOMO
FUBO	0.7	0.85	-0.72	0.26		0.26	-0.77	0.62	-0.2	-0.5	FUBO
IDT	0.46	0.33	-0.2	-0.47	0.26		0.02	-0.06	0.38	0.13	IDT
CCO	-0.44	-0.73	0.68	-0.37	-0.77	0.02		-0.55	0.47	0.54	CCO
GOGO	0.16	0.46	-0.62	0.45	0.62	-0.06	-0.55		-0.56	-0.71	GOGO
OPRA	0.29	-0.08	0.42	-0.44	-0.2	0.38	0.47	-0.56		0.45	OPRA
EEX	-0.12	-0.6	0.59	-0.35	-0.5	0.13	0.54	-0.71	0.45		EEX
	CRTO	MNTN	ZD	MOMO	FUBO	IDT	CCO	GOGO	OPRA	EEX

Please upgrade your account to get full access to Macroaxis premium features

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

FUBO	+ 0.85	MNTN
FUBO	+ 0.7	CRTO
CCO	+ 0.68	ZD
MNTN	+ 0.64	CRTO
GOGO	+ 0.62	FUBO
EEX	+ 0.59	ZD

High negative correlations

CCO	- 0.77	FUBO
ZD	- 0.74	MNTN
CCO	- 0.73	MNTN
FUBO	- 0.72	ZD
EEX	- 0.71	GOGO
GOGO	- 0.62	ZD

Risk-Adjusted Indicators

There is a big difference between Stagwell Stock performing well and Stagwell 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 Stagwell'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
CRTO	1.97	(0.32)	0.00	(0.30)	0.00	0.00	3.71	(4.14)	12.13
MNTN	2.09	(1.00)	0.00	(0.75)	0.00	0.00	2.79	(6.57)	13.61
ZD	1.91	0.01	0.01	0.05	2.26	(2.26)	3.77	(3.48)	12.30
MOMO	1.19	(0.09)	0.00	(0.30)	0.00	0.00	2.80	(2.55)	9.42
FUBO	2.86	(1.07)	0.00	(0.88)	0.00	0.00	4.41	(7.60)	19.34
IDT	1.31	(0.15)	0.00	(0.16)	0.00	0.00	2.11	(2.58)	6.84
CCO	2.20	0.14	0.05	0.14	2.50	(2.71)	5.62	(4.44)	17.04
GOGO	2.74	(1.19)	0.00	(0.54)	0.00	0.00	3.75	(6.75)	23.86
OPRA	2.28	(0.20)	0.00	(0.05)	0.00	0.00	4.52	(5.63)	13.83
EEX	3.50	0.22	0.05	0.43	3.55	(5.28)	6.35	(7.68)	47.51

Stagwell Corporate Management

Jay Leveton	President	Profile
Ryan Greene	Chief Officer	Profile
David Sable	Executive Chair	Profile
Frank Lanuto	Executive Finance	Profile
David Kwon	Senior Strategy	Profile
Mark Penn	Chairman CEO	Profile
Niels Laurberg	Chief Officer	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC