Treehouse Foods Correlations

THS Stock

USD 24.57 0.02 0.08%

The current 90-days correlation between Treehouse Foods and Utz Brands is 0.21 (i.e., Modest diversification). The correlation of Treehouse Foods 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.

Treehouse Foods Correlation With Market

Very weak diversification

The correlation between Treehouse Foods and DJI is 0.43 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Treehouse Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Treehouse Stock

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

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

Moving together with Treehouse Stock

0.85	DOLE	Dole PLC	Pair Corr
0.78	603345	Fujian Anjoy Foods	Pair Corr
0.61	002702	HaiXin Foods	Pair Corr
0.78	JBSS	John B Sanfilippo Earnings Call This Week	Pair Corr
0.63	600467	Shandong Homey Aquatic	Pair Corr

Moving against Treehouse Stock

0.71	FRM	Farm Pride Foods	Pair Corr
0.7	VITL	Vital Farms	Pair Corr
0.68	002840	Zhejiang Huatong Meat	Pair Corr
0.65	JVA	Coffee Holding Earnings Call Tomorrow	Pair Corr
0.65	300498	Guangdong Wens Foodstuff	Pair Corr
0.44	600872	Jonjee Hi tech	Pair Corr
0.41	603336	Great Sun Foods	Pair Corr
0.36	HAIN	Hain Celestial Buyout Trend	Pair Corr
0.33	WINE	Naked Wines plc	Pair Corr
0.32	002650	Jiajia Food Group	Pair Corr
0.73	BTOG	Bit Origin	Pair Corr
0.66	002726	Shandong Longda Meat	Pair Corr
0.65	STI	Solidion Technology	Pair Corr
0.5	003000	Jinzai Food Group	Pair Corr
0.48	002714	Muyuan Foodstuff	Pair Corr
0.48	603517	Juewei Food	Pair Corr
0.48	600597	Bright Dairy Food	Pair Corr
0.46	300908	Zhongjing Food	Pair Corr

Related Correlations Analysis

	UTZ	HLF	SENEA	NGVC	JBSS	EPC	UDMY	AVO	STKL
UTZ		-0.27	-0.13	0.68	-0.55	0.66	0.78	-0.02	0.78	UTZ
HLF	-0.27		0.1	-0.79	0.84	-0.13	-0.29	0.58	-0.37	HLF
SENEA	-0.13	0.1		0.08	0.05	-0.05	-0.29	0.08	-0.24	SENEA
NGVC	0.68	-0.79	0.08		-0.88	0.59	0.48	-0.34	0.74	NGVC
JBSS	-0.55	0.84	0.05	-0.88		-0.38	-0.51	0.57	-0.59	JBSS
EPC	0.66	-0.13	-0.05	0.59	-0.38		0.27	0.31	0.85	EPC
UDMY	0.78	-0.29	-0.29	0.48	-0.51	0.27		-0.28	0.45	UDMY
AVO	-0.02	0.58	0.08	-0.34	0.57	0.31	-0.28		0.0	AVO
STKL	0.78	-0.37	-0.24	0.74	-0.59	0.85	0.45	0.0		STKL
	UTZ	HLF	SENEA	NGVC	JBSS	EPC	UDMY	AVO	STKL

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

STKL	+ 0.85	EPC
JBSS	+ 0.84	HLF
UDMY	+ 0.78	UTZ
STKL	+ 0.78	UTZ
STKL	+ 0.74	NGVC
NGVC	+ 0.68	UTZ

High negative correlations

JBSS	- 0.88	NGVC
NGVC	- 0.79	HLF
STKL	- 0.59	JBSS
JBSS	- 0.55	UTZ
UDMY	- 0.51	JBSS
EPC	- 0.38	JBSS

Risk-Adjusted Indicators

There is a big difference between Treehouse Stock performing well and Treehouse Foods 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 Treehouse Foods' 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
UTZ	1.79	(0.26)	0.00	(1.39)	0.00	0.00	3.32	(4.80)	13.52
HLF	2.96	1.00	0.40	0.81	1.87	(3.78)	9.22	(4.28)	30.37
SENEA	1.54	(0.07)	0.00	(0.50)	0.00	0.00	2.47	(3.34)	12.80
NGVC	1.90	(0.66)	0.00	(0.60)	0.00	0.00	3.54	(5.00)	11.33
JBSS	1.36	0.33	0.12	(3.23)	1.56	(1.50)	2.44	(2.19)	23.73
EPC	1.64	(0.10)	0.00	(0.05)	0.00	0.00	3.32	(3.04)	8.34
UDMY	2.25	(0.57)	0.00	(0.46)	0.00	0.00	3.32	(6.25)	24.69
AVO	1.28	0.17	0.04	0.43	2.58	(1.19)	2.46	(3.23)	12.39
STKL	2.59	(0.19)	0.00	1.60	0.00	0.00	6.09	(3.66)	28.35

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