One Group Correlations

STKS Stock

USD 2.21 0.02 0.90%

The current 90-days correlation between One Group Hospitality and Red Robin Gourmet is 0.3 (i.e., Weak diversification). The correlation of One Group 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.

One Group Correlation With Market

Very weak diversification

The correlation between One Group Hospitality and DJI is 0.58 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding One Group Hospitality and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with One Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in One Group Hospitality. 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.

Moving together with One Stock

0.8	BH	Biglari Holdings	Pair Corr
0.68	SGR	The Star Entertainment	Pair Corr
0.65	6CF	Collins Foods Limited	Pair Corr
0.74	YNGA	Young CoS Brewery	Pair Corr
0.61	WING	Wingstop Earnings Call This Week	Pair Corr
0.67	BBT	Betr Entertainment	Pair Corr
0.74	CF2	The Cheesecake Factory Earnings Call This Week	Pair Corr
0.89	ROW	Texas Roadhouse Earnings Call This Week	Pair Corr

Moving against One Stock

0.58	IH	Ihuman Inc	Pair Corr
0.57	EM	Smart Share Global	Pair Corr
0.46	DNUT	Krispy Kreme Earnings Call This Week	Pair Corr
0.38	6GI0	ENTAIN PLC UNSPADR1	Pair Corr
0.37	EMH	pferdewettende AG	Pair Corr
0.34	MRU3	Rich Goldman Holdings	Pair Corr
0.33	CHR	Churchill Downs	Pair Corr
0.32	GE6	Golden Entertainment	Pair Corr
0.57	WYNN	Wynn Resorts Limited	Pair Corr
0.47	FLUT	Flutter Entertainment plc	Pair Corr
0.39	VARE	Various Eateries PLC	Pair Corr
0.37	DPZ	Dominos Pizza Common	Pair Corr
0.33	LIL3	PARADISE ENTERT HD	Pair Corr

Related Correlations Analysis

	RRGB	LCUT	VRA	BIRD	THCH	BDL	CHSN	HCHL	CVGI	RGS
RRGB		0.19	0.0	0.71	0.66	-0.41	0.42	0.7	-0.08	0.61	RRGB
LCUT	0.19		-0.24	0.12	0.35	-0.32	0.43	0.64	0.27	0.5	LCUT
VRA	0.0	-0.24		-0.02	0.0	-0.2	-0.14	0.07	0.49	-0.48	VRA
BIRD	0.71	0.12	-0.02		0.89	-0.05	0.62	0.48	0.03	0.64	BIRD
THCH	0.66	0.35	0.0	0.89		-0.24	0.57	0.65	0.06	0.7	THCH
BDL	-0.41	-0.32	-0.2	-0.05	-0.24		-0.11	-0.53	0.11	-0.27	BDL
CHSN	0.42	0.43	-0.14	0.62	0.57	-0.11		0.34	0.17	0.55	CHSN
HCHL	0.7	0.64	0.07	0.48	0.65	-0.53	0.34		0.09	0.6	HCHL
CVGI	-0.08	0.27	0.49	0.03	0.06	0.11	0.17	0.09		-0.24	CVGI
RGS	0.61	0.5	-0.48	0.64	0.7	-0.27	0.55	0.6	-0.24		RGS
	RRGB	LCUT	VRA	BIRD	THCH	BDL	CHSN	HCHL	CVGI	RGS

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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

THCH	+ 0.89	BIRD
BIRD	+ 0.71	RRGB
HCHL	+ 0.7	RRGB
RGS	+ 0.7	THCH
THCH	+ 0.66	RRGB
HCHL	+ 0.65	THCH

High negative correlations

HCHL	- 0.53	BDL
RGS	- 0.48	VRA
BDL	- 0.41	RRGB
BDL	- 0.32	LCUT
RGS	- 0.27	BDL
RGS	- 0.24	CVGI

Risk-Adjusted Indicators

There is a big difference between One Stock performing well and One Group 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 One Group'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
RRGB	2.32	(0.66)	0.00	(0.28)	0.00	0.00	5.22	(4.87)	15.82
LCUT	2.29	0.12	0.03	0.27	2.66	(2.68)	5.50	(4.39)	17.13
VRA	4.71	0.34	0.05	0.53	5.58	(5.41)	10.47	(7.17)	35.49
BIRD	2.28	(1.09)	0.00	(0.70)	0.00	0.00	3.93	(6.80)	15.09
THCH	2.87	(0.45)	0.00	(1.46)	0.00	0.00	5.02	(7.46)	17.70
BDL	2.61	0.14	0.02	22.82	3.21	(3.12)	7.37	(6.25)	18.83
CHSN	3.41	(0.28)	0.00	(1.38)	0.00	0.00	10.05	(5.96)	22.51
HCHL	4.56	(1.25)	0.00	(6.14)	0.00	0.00	5.15	(12.17)	61.56
CVGI	3.11	0.09	0.05	0.10	3.23	(4.19)	10.14	(5.39)	18.83
RGS	1.85	(0.34)	0.00	(0.67)	0.00	0.00	3.61	(4.20)	11.69

One Group Corporate Management

Daniel Cunningham	Chief Officer	Profile
Maria Woods	General Counsel	Profile
Christi Hing	Secretary	Profile
Nicole Thaung	Chief Officer	Profile

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