SunOpta Correlations

STKL Stock

USD 6.40 0.01 0.16%

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

SunOpta Correlation With Market

Poor diversification

The correlation between SunOpta and DJI is 0.7 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding SunOpta and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with SunOpta Stock

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

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

Moving together with SunOpta Stock

0.82	TR	Tootsie Roll Industries	Pair Corr
0.67	GCG	Greencore Group plc	Pair Corr
0.76	7FP	Freshpet	Pair Corr
0.83	KTF	Mondelez International	Pair Corr
0.73	DOLE	Dole PLC	Pair Corr
0.85	DHR	BG Foods Earnings Call This Week	Pair Corr
0.85	AEP	Anglo-Eastern Plantations	Pair Corr
0.81	RATV	Raisio plc	Pair Corr
0.76	SB7	Saputo Inc	Pair Corr
0.86	RSI	Rogers Sugar	Pair Corr
0.95	YIR	Yihai International	Pair Corr
0.88	WEST	Westrock Coffee	Pair Corr
0.75	JDEP	Jde Peets Nv	Pair Corr

Moving against SunOpta Stock

0.81	VITL	Vital Farms	Pair Corr
0.73	MBH	Maggie Beer Holdings	Pair Corr
0.52	0M7	COFCO Joycome Foods	Pair Corr
0.44	3GS	Global Sweeteners	Pair Corr
0.79	EDBL	Edible Garden AG	Pair Corr
0.75	DKL	Dekeloil Public	Pair Corr
0.58	FAMI	Farmmi Inc	Pair Corr
0.44	2UO	HAPPINESS DEV GRP Split	Pair Corr
0.89	VOH	VEG OF LUND	Pair Corr
0.69	JJ1	JJ SNACK FOODS	Pair Corr
0.62	ALFLE	Fleury Michon	Pair Corr
0.6	BSN	Danone SA	Pair Corr
0.52	BON	Bon Natural Life	Pair Corr

Related Correlations Analysis

	JBSS	SENEA	APEI	KLC	LINC	HLF	WEST	THS	DNUT
JBSS		0.65	0.77	0.11	0.79	0.84	0.84	0.4	-0.69	JBSS
SENEA	0.65		0.53	-0.45	0.64	0.57	0.63	0.62	-0.67	SENEA
APEI	0.77	0.53		0.19	0.88	0.9	0.83	0.38	-0.78	APEI
KLC	0.11	-0.45	0.19		-0.12	0.07	0.2	-0.43	0.0	KLC
LINC	0.79	0.64	0.88	-0.12		0.88	0.68	0.62	-0.67	LINC
HLF	0.84	0.57	0.9	0.07	0.88		0.8	0.41	-0.7	HLF
WEST	0.84	0.63	0.83	0.2	0.68	0.8		0.24	-0.86	WEST
THS	0.4	0.62	0.38	-0.43	0.62	0.41	0.24		-0.22	THS
DNUT	-0.69	-0.67	-0.78	0.0	-0.67	-0.7	-0.86	-0.22		DNUT
	JBSS	SENEA	APEI	KLC	LINC	HLF	WEST	THS	DNUT

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

HLF	+ 0.9	APEI
LINC	+ 0.88	APEI
HLF	+ 0.88	LINC
HLF	+ 0.84	JBSS
WEST	+ 0.84	JBSS
WEST	+ 0.83	APEI

High negative correlations

DNUT	- 0.86	WEST
DNUT	- 0.78	APEI
DNUT	- 0.7	HLF
DNUT	- 0.69	JBSS
DNUT	- 0.67	LINC
DNUT	- 0.67	SENEA

Risk-Adjusted Indicators

There is a big difference between SunOpta Stock performing well and SunOpta 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 SunOpta'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
JBSS	1.06	0.27	0.13	(3.89)	0.82	(1.16)	2.44	(1.64)	8.71
SENEA	1.32	0.25	0.06	(1.90)	1.72	(1.35)	3.14	(2.80)	9.07
APEI	1.47	0.33	0.19	0.59	1.20	(1.76)	4.22	(1.92)	8.71
KLC	2.83	(0.22)	(0.01)	0.02	3.85	(2.81)	5.25	(6.07)	20.14
LINC	2.06	0.81	0.36	1.59	1.35	(2.33)	6.25	(3.00)	12.34
HLF	2.96	0.98	0.43	0.77	1.69	(3.78)	9.22	(3.11)	30.37
WEST	2.09	0.12	0.04	0.27	2.55	(2.38)	4.21	(3.95)	18.05
THS	13.51	6.01	9.56	0.90	0.00	(13.79)	1.11	(1.30)	454.08
DNUT	2.78	0.01	0.02	0.12	3.02	(3.45)	6.33	(4.17)	20.08

SunOpta Corporate Management

Rob Duchscher	Chief Officer	Profile
Christopher Whitehair	Senior Chain	Profile
Danielle Duzan	Chief Officer	Profile
Christopher McCullough	General Secretary	Profile
Michael Buick	VP Beverage	Profile
Barend Reijn	VP Sourcing	Profile
Jill JD	Chief Counsel	Profile

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