Thomson Reuters Correlations

TRI Stock

USD 86.89 1.00 1.16%

The current 90-days correlation between Thomson Reuters and Cintas is 0.33 (i.e., Weak diversification). The correlation of Thomson Reuters 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.

Thomson Reuters Correlation With Market

Excellent diversification

The correlation between Thomson Reuters and DJI is -0.65 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Thomson Reuters and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Thomson Stock

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

For more detail on how to invest in Thomson Stock please use our How to Invest in Thomson Reuters guide.

Moving together with Thomson Stock

0.9	VRSK	Verisk Analytics	Pair Corr
0.73	MANO	Manolete Partners PLC	Pair Corr
0.9	CBZ	CBIZ Inc	Pair Corr
0.74	EFX	Equifax	Pair Corr
0.65	RGP	Resources Connection	Pair Corr
0.84	TRU	TransUnion Earnings Call This Week	Pair Corr
0.73	ULS	UL Solutions Earnings Call This Week	Pair Corr
0.87	1TU	TransUnion	Pair Corr
0.96	REL	Relx PLC	Pair Corr
0.92	J2B	Experian plc	Pair Corr
0.93	EXPN	Experian PLC	Pair Corr
0.69	RCO	Resources Connection	Pair Corr
0.94	KPG	Kelly Partners Group	Pair Corr

Moving against Thomson Stock

0.77	BEG	Begbies Traynor Group	Pair Corr
0.71	MG	Mistras Group	Pair Corr
0.67	SOP	Synertec	Pair Corr
0.59	FC	Franklin Covey	Pair Corr
0.53	XE1	AXON PARTNERS GRP	Pair Corr
0.45	WLDN	Willdan Group	Pair Corr
0.37	NCI	Neo Concept Internat Buyout Trend	Pair Corr
0.31	JTC	JTC PLC	Pair Corr
0.74	FNTL	Fintel PLC	Pair Corr
0.52	SGSN	SGS SA	Pair Corr

Related Correlations Analysis

	CTAS	TDG	ITW	JCI	VRT	CSX	PWR	CP	RSG	EMR
CTAS		0.19	0.78	0.51	0.46	0.7	0.5	0.61	0.47	0.81	CTAS
TDG	0.19		-0.13	-0.46	0.04	-0.24	0.07	-0.39	-0.04	0.3	TDG
ITW	0.78	-0.13		0.81	0.74	0.93	0.8	0.9	0.68	0.82	ITW
JCI	0.51	-0.46	0.81		0.69	0.83	0.68	0.89	0.55	0.48	JCI
VRT	0.46	0.04	0.74	0.69		0.7	0.91	0.72	0.55	0.56	VRT
CSX	0.7	-0.24	0.93	0.83	0.7		0.77	0.95	0.63	0.77	CSX
PWR	0.5	0.07	0.8	0.68	0.91	0.77		0.72	0.64	0.68	PWR
CP	0.61	-0.39	0.9	0.89	0.72	0.95	0.72		0.62	0.62	CP
RSG	0.47	-0.04	0.68	0.55	0.55	0.63	0.64	0.62		0.5	RSG
EMR	0.81	0.3	0.82	0.48	0.56	0.77	0.68	0.62	0.5		EMR
	CTAS	TDG	ITW	JCI	VRT	CSX	PWR	CP	RSG	EMR

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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

CP	+ 0.95	CSX
CSX	+ 0.93	ITW
PWR	+ 0.91	VRT
CP	+ 0.9	ITW
CP	+ 0.89	JCI
CSX	+ 0.83	JCI

High negative correlations

JCI	- 0.46	TDG
CP	- 0.39	TDG
CSX	- 0.24	TDG
ITW	- 0.13	TDG
RSG	- 0.04	TDG

Risk-Adjusted Indicators

There is a big difference between Thomson Stock performing well and Thomson Reuters 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 Thomson Reuters' 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
CTAS	0.81	0.04	0.01	0.14	0.90	(0.93)	1.78	(1.69)	4.48
TDG	1.04	(0.03)	(0.03)	0.00	2.06	(0.97)	1.76	(2.16)	12.34
ITW	0.98	0.27	0.20	0.36	0.86	(1.08)	2.77	(2.12)	6.58
JCI	1.16	0.16	0.08	0.32	1.51	(1.20)	3.03	(2.00)	8.37
VRT	2.97	0.33	0.10	0.27	3.21	(3.20)	5.68	(6.27)	29.32
CSX	0.89	0.19	0.14	0.29	0.92	(0.91)	2.27	(2.04)	5.63
PWR	1.68	0.19	0.07	0.26	2.51	(1.67)	2.91	(5.00)	9.63
CP	1.11	0.20	0.14	0.26	1.10	(1.23)	2.54	(1.98)	7.63
RSG	0.78	0.12	0.07	0.43	0.82	(0.79)	1.84	(1.38)	4.33
EMR	1.55	0.11	0.07	0.11	2.22	(1.53)	3.43	(3.47)	11.44

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