Treehouse Foods Correlations

THS Stock

USD 23.40 0.09 0.38%

The current 90-days correlation between Treehouse Foods and Utz Brands is 0.23 (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

Average diversification

The correlation between Treehouse Foods and DJI is 0.17 (i.e., Average 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

0.81	TSN	Tyson Foods	Pair Corr
0.66	PPERF	Bank Mandiri Persero	Pair Corr
0.74	PPERY	Bank Mandiri Persero	Pair Corr
0.79	TLKMF	Telkom Indonesia Tbk	Pair Corr
0.74	TLK	Telkom Indonesia Tbk	Pair Corr
0.79	FTV	Fortive Corp	Pair Corr
0.67	KO	Coca Cola	Pair Corr
0.84	JNJ	Johnson Johnson	Pair Corr
0.85	TRV	The Travelers Companies	Pair Corr
0.62	PFE	Pfizer Inc Sell-off Trend	Pair Corr

Moving against Treehouse Stock

0.73	JVA	Coffee Holding	Pair Corr
0.7	LWAY	Lifeway Foods	Pair Corr
0.64	WEST	Westrock Coffee	Pair Corr
0.59	STKH	Steakholder Foods	Pair Corr
0.57	CALM	Cal Maine Foods Earnings Call This Week	Pair Corr
0.47	BRFH	Barfresh Food Group	Pair Corr
0.32	CAG	ConAgra Foods	Pair Corr
0.83	HPQ	HP Inc	Pair Corr
0.59	PG	Procter Gamble	Pair Corr
0.37	PTAIF	PT Astra International	Pair Corr
0.33	RKLB	Rocket Lab USA Aggressive Push	Pair Corr
0.33	DIS	Walt Disney	Pair Corr

Related Correlations Analysis

	UTZ	HLF	SENEA	NGVC	JBSS	EPC	UDMY	AVO	STKL
UTZ		-0.57	-0.08	0.87	-0.79	0.87	0.94	-0.19	0.91	UTZ
HLF	-0.57		-0.01	-0.86	0.89	-0.74	-0.41	0.42	-0.74	HLF
SENEA	-0.08	-0.01		0.08	-0.08	-0.13	-0.14	-0.07	-0.19	SENEA
NGVC	0.87	-0.86	0.08		-0.94	0.92	0.75	-0.33	0.92	NGVC
JBSS	-0.79	0.89	-0.08	-0.94		-0.82	-0.67	0.49	-0.85	JBSS
EPC	0.87	-0.74	-0.13	0.92	-0.82		0.78	-0.14	0.94	EPC
UDMY	0.94	-0.41	-0.14	0.75	-0.67	0.78		-0.18	0.84	UDMY
AVO	-0.19	0.42	-0.07	-0.33	0.49	-0.14	-0.18		-0.28	AVO
STKL	0.91	-0.74	-0.19	0.92	-0.85	0.94	0.84	-0.28		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

UDMY	+ 0.94	UTZ
STKL	+ 0.94	EPC
EPC	+ 0.92	NGVC
STKL	+ 0.92	NGVC
STKL	+ 0.91	UTZ
JBSS	+ 0.89	HLF

High negative correlations

JBSS	- 0.94	NGVC
NGVC	- 0.86	HLF
STKL	- 0.85	JBSS
EPC	- 0.82	JBSS
JBSS	- 0.79	UTZ
STKL	- 0.74	HLF

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	1.69	(0.26)	0.00	(0.32)	0.00	0.00	3.23	(4.80)	15.01
HLF	2.78	0.64	0.26	0.55	2.12	(3.54)	7.40	(4.57)	30.37
SENEA	1.61	0.01	(0.02)	0.15	2.28	(1.59)	2.75	(3.34)	12.80
NGVC	1.95	(0.76)	0.00	(0.61)	0.00	0.00	2.69	(5.00)	15.38
JBSS	1.33	0.17	0.06	(1.49)	1.65	(1.53)	2.36	(2.19)	23.73
EPC	1.54	(0.33)	0.00	(0.23)	0.00	0.00	3.21	(3.04)	8.34
UDMY	2.31	(0.38)	0.00	(0.23)	0.00	0.00	3.78	(5.82)	19.03
AVO	1.19	(0.07)	0.00	(0.10)	0.00	0.00	2.26	(3.30)	12.39
STKL	2.32	(0.72)	0.00	(0.29)	0.00	0.00	3.98	(3.66)	29.69

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