Vishay Intertechnology Correlations

VSH Stock

USD 16.19 0.11 0.68%

The current 90-days correlation between Vishay Intertechnology and Power Integrations is 0.72 (i.e., Poor diversification). The correlation of Vishay Intertechnology 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.

Vishay Intertechnology Correlation With Market

Poor diversification

The correlation between Vishay Intertechnology and DJI is 0.66 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vishay Intertechnology and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Vishay Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vishay Intertechnology. 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 detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Moving together with Vishay Stock

0.68	UUU	Universal Security	Pair Corr
0.78	META	Meta Platforms	Pair Corr
0.76	MCHP	Microchip Technology Tech Boost	Pair Corr
0.7	HD	Home Depot	Pair Corr
0.72	BA	Boeing	Pair Corr

Moving against Vishay Stock

0.4	AAPL	Apple Inc	Pair Corr
0.35	GOOG	Alphabet Class C Aggressive Push	Pair Corr
0.32	ASXSF	Elysee Development Corp	Pair Corr
0.55	VZ	Verizon Communications	Pair Corr
0.47	CSCO	Cisco Systems Sell-off Trend	Pair Corr
0.43	PFE	Pfizer Inc	Pair Corr
0.38	JNJ	Johnson Johnson	Pair Corr
0.38	DD	Dupont De Nemours	Pair Corr
0.34	MMM	3M Company	Pair Corr
0.31	MRK	Merck Company Aggressive Push	Pair Corr

Related Correlations Analysis

	POWI	DQ	DIOD	AAOI	NVTS	WBTN	ACLS	KLIC	ACMR	AI
POWI		-0.57	0.8	0.54	0.87	0.69	0.22	-0.01	0.58	0.73	POWI
DQ	-0.57		-0.48	-0.2	-0.47	-0.47	0.12	0.07	-0.46	-0.48	DQ
DIOD	0.8	-0.48		0.68	0.68	0.56	0.35	0.15	0.72	0.61	DIOD
AAOI	0.54	-0.2	0.68		0.29	0.18	0.36	0.46	0.79	0.24	AAOI
NVTS	0.87	-0.47	0.68	0.29		0.74	0.06	-0.25	0.32	0.69	NVTS
WBTN	0.69	-0.47	0.56	0.18	0.74		-0.09	-0.51	0.2	0.87	WBTN
ACLS	0.22	0.12	0.35	0.36	0.06	-0.09		0.71	0.39	-0.02	ACLS
KLIC	-0.01	0.07	0.15	0.46	-0.25	-0.51	0.71		0.47	-0.41	KLIC
ACMR	0.58	-0.46	0.72	0.79	0.32	0.2	0.39	0.47		0.27	ACMR
AI	0.73	-0.48	0.61	0.24	0.69	0.87	-0.02	-0.41	0.27		AI
	POWI	DQ	DIOD	AAOI	NVTS	WBTN	ACLS	KLIC	ACMR	AI

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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

NVTS	+ 0.87	POWI
AI	+ 0.87	WBTN
DIOD	+ 0.8	POWI
ACMR	+ 0.79	AAOI
WBTN	+ 0.74	NVTS
AI	+ 0.73	POWI

High negative correlations

DQ	- 0.57	POWI
KLIC	- 0.51	WBTN
AI	- 0.48	DQ
DIOD	- 0.48	DQ
WBTN	- 0.47	DQ
NVTS	- 0.47	DQ

Risk-Adjusted Indicators

There is a big difference between Vishay Stock performing well and Vishay Intertechnology 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 Vishay Intertechnology'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
POWI	2.52	(0.03)	0.04	0.07	3.03	(2.67)	5.20	(6.38)	32.33
DQ	3.27	(0.20)	0.00	(0.03)	0.00	0.00	8.89	(8.57)	25.47
DIOD	2.27	0.12	0.00	(0.39)	3.23	(2.60)	5.40	(3.76)	21.15
AAOI	5.99	0.01	0.04	0.09	7.22	(6.42)	13.60	(11.73)	38.11
NVTS	5.97	0.37	0.10	0.18	5.63	(6.99)	20.60	(10.34)	40.69
WBTN	2.42	(0.56)	0.00	(0.13)	0.00	0.00	4.49	(4.58)	30.26
ACLS	2.22	0.01	0.04	0.09	2.30	(2.64)	4.89	(3.90)	12.19
KLIC	1.94	0.35	0.17	0.25	1.92	(1.95)	4.87	(3.55)	12.80
ACMR	3.11	0.24	0.05	0.29	4.96	(3.12)	6.59	(5.81)	26.91
AI	2.63	(0.64)	0.00	(0.17)	0.00	0.00	4.87	(5.34)	16.09

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