Utz Brands Correlations

UTZ Stock

USD 10.25 0.23 2.19%

The current 90-days correlation between Utz Brands and Treehouse Foods is 0.26 (i.e., Modest diversification). The correlation of Utz Brands 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.

Utz Brands Correlation With Market

Significant diversification

The correlation between Utz Brands and DJI is 0.07 (i.e., Significant diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Utz Brands and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Utz Stock

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

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

Moving together with Utz Stock

0.71	WEST	Westrock Coffee	Pair Corr
0.74	JVA	Coffee Holding Earnings Call Today	Pair Corr
0.62	HFG	Hilton Food Group	Pair Corr

Moving against Utz Stock

0.52	SEB	Seaboard	Pair Corr
0.51	MBH	Maggie Beer Holdings	Pair Corr
0.42	002216	Sanquan Food	Pair Corr
0.41	002702	HaiXin Foods	Pair Corr
0.37	603345	Fujian Anjoy Foods	Pair Corr
0.34	600429	Beijing Sanyuan Foods	Pair Corr
0.31	605300	Jiahe Foods Industry	Pair Corr
0.67	603317	Sichuan Teway Food	Pair Corr
0.53	605339	Namchow Food Group	Pair Corr
0.5	PPERY	Bank Mandiri Persero Earnings Call This Week	Pair Corr
0.46	603711	Xiangpiaopiao Food	Pair Corr
0.43	002991	Gan Yuan Foods	Pair Corr
0.31	002956	Guilin Seamild Foods	Pair Corr

Related Correlations Analysis

	THS	HLF	JBSS	SENEA	EPC	AVO	BYND	STKL	UDMY
THS		0.75	0.78	0.48	-0.48	0.41	-0.73	-0.61	-0.5	THS
HLF	0.75		0.84	0.12	-0.08	0.59	-0.59	-0.24	-0.33	HLF
JBSS	0.78	0.84		0.09	-0.33	0.58	-0.71	-0.49	-0.55	JBSS
SENEA	0.48	0.12	0.09		-0.09	0.09	-0.19	-0.25	-0.4	SENEA
EPC	-0.48	-0.08	-0.33	-0.09		0.34	0.42	0.86	0.24	EPC
AVO	0.41	0.59	0.58	0.09	0.34		-0.28	0.08	-0.35	AVO
BYND	-0.73	-0.59	-0.71	-0.19	0.42	-0.28		0.65	0.66	BYND
STKL	-0.61	-0.24	-0.49	-0.25	0.86	0.08	0.65		0.48	STKL
UDMY	-0.5	-0.33	-0.55	-0.4	0.24	-0.35	0.66	0.48		UDMY
	THS	HLF	JBSS	SENEA	EPC	AVO	BYND	STKL	UDMY

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	+ 0.86	EPC
JBSS	+ 0.84	HLF
JBSS	+ 0.78	THS
HLF	+ 0.75	THS
UDMY	+ 0.66	BYND
STKL	+ 0.65	BYND

High negative correlations

BYND	- 0.73	THS
BYND	- 0.71	JBSS
STKL	- 0.61	THS
BYND	- 0.59	HLF
UDMY	- 0.55	JBSS
UDMY	- 0.5	THS

Risk-Adjusted Indicators

There is a big difference between Utz Stock performing well and Utz Brands 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 Utz Brands' 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
THS	1.13	0.35	0.25	0.77	0.76	(1.30)	2.06	(1.95)	23.99
HLF	2.96	1.00	0.40	0.80	1.86	(3.78)	9.22	(4.28)	30.37
JBSS	1.35	0.34	0.13	(3.65)	1.55	(1.50)	2.44	(2.19)	23.73
SENEA	1.50	(0.03)	0.00	(0.12)	0.00	0.00	2.47	(3.26)	12.80
EPC	1.65	(0.11)	0.00	(0.06)	0.00	0.00	3.32	(3.04)	8.34
AVO	1.28	0.17	0.05	0.41	2.58	(1.19)	2.46	(3.23)	12.39
BYND	5.47	(1.50)	0.00	4.68	0.00	0.00	11.83	(10.81)	45.83
STKL	2.61	(0.34)	0.00	(0.17)	0.00	0.00	6.09	(3.77)	27.96
UDMY	2.25	(0.51)	0.00	(2.36)	0.00	0.00	3.32	(6.25)	24.69

Utz Brands Corporate Management

Ajay Kataria	Executive Vice President - Finance and Accounting	Profile
Brian Greth	Senior Integration	Profile
Mike Aicklen	Head Sales	Profile
Todd Staub	Executive Vice President Chief Administrative Officer	Profile
Antonio Fernandez	Independent Director	Profile
CFA CFA	Senior Relations	Profile
Eric Aumen	Chief Accounting Officer, Vice President	Profile

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