Whirlpool Correlations

WHR Stock

USD 84.49 1.06 1.24%

The current 90-days correlation between Whirlpool and Alliance Laundry Holdings is 0.07 (i.e., Significant diversification). The correlation of Whirlpool 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.

Whirlpool Correlation With Market

Poor diversification

The correlation between Whirlpool and DJI is 0.77 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Whirlpool and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Whirlpool Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. 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.

To learn how to invest in Whirlpool Stock, please use our How to Invest in Whirlpool guide.

Moving together with Whirlpool Stock

0.73	SN	SharkNinja	Pair Corr
0.86	HBB	Hamilton Beach Brands	Pair Corr
0.63	BRG	Breville Group	Pair Corr
0.85	MBFJF	Mitsubishi UFJ Financial	Pair Corr
0.82	JPSTF	JAPAN POST BANK	Pair Corr
0.84	MZHOF	Mizuho Financial	Pair Corr
0.8	CYD	China Yuchai Interna Earnings Call This Week	Pair Corr
0.69	JLHL	Julong Holding	Pair Corr
0.75	MS-PF	Morgan Stanley	Pair Corr
0.74	BLAGF	Blue Lagoon Resources	Pair Corr
0.86	INTC	Intel	Pair Corr
0.82	MTNOF	MTN Group Limited	Pair Corr
0.64	GS	Goldman Sachs Group	Pair Corr

Moving against Whirlpool Stock

0.75	VIOT	Viomi Technology ADR	Pair Corr
0.67	PBCRY	Bank Central Asia	Pair Corr
0.64	NEPH	Nephros	Pair Corr
0.33	HELE	Helen of Troy	Pair Corr
0.41	110122CP1	BRISTOL MYERS SQUIBB	Pair Corr

Related Correlations Analysis

	ALH	PATK	CZR	BC	PII	SON	RUSHA	SLGN	TNL	KTB
ALH		0.05	-0.69	-0.28	-0.49	0.07	0.05	0.13	-0.48	0.62	ALH
PATK	0.05		-0.36	0.87	0.33	0.91	0.98	0.94	0.61	-0.34	PATK
CZR	-0.69	-0.36		0.02	0.58	-0.32	-0.35	-0.4	0.37	-0.25	CZR
BC	-0.28	0.87	0.02		0.63	0.88	0.85	0.81	0.82	-0.61	BC
PII	-0.49	0.33	0.58	0.63		0.3	0.32	0.27	0.7	-0.38	PII
SON	0.07	0.91	-0.32	0.88	0.3		0.92	0.94	0.67	-0.36	SON
RUSHA	0.05	0.98	-0.35	0.85	0.32	0.92		0.95	0.64	-0.27	RUSHA
SLGN	0.13	0.94	-0.4	0.81	0.27	0.94	0.95		0.63	-0.25	SLGN
TNL	-0.48	0.61	0.37	0.82	0.7	0.67	0.64	0.63		-0.48	TNL
KTB	0.62	-0.34	-0.25	-0.61	-0.38	-0.36	-0.27	-0.25	-0.48		KTB
	ALH	PATK	CZR	BC	PII	SON	RUSHA	SLGN	TNL	KTB

Please upgrade your account to get full access to Macroaxis premium features

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

RUSHA	+ 0.98	PATK
SLGN	+ 0.95	RUSHA
SLGN	+ 0.94	PATK
SLGN	+ 0.94	SON
RUSHA	+ 0.92	SON
SON	+ 0.91	PATK

High negative correlations

CZR	- 0.69	ALH
KTB	- 0.61	BC
PII	- 0.49	ALH
KTB	- 0.48	TNL
TNL	- 0.48	ALH
SLGN	- 0.4	CZR

Risk-Adjusted Indicators

There is a big difference between Whirlpool Stock performing well and Whirlpool 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 Whirlpool'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
ALH	1.82	(0.08)	0.00	(1.03)	0.00	0.00	4.60	(3.37)	10.38
PATK	1.35	0.43	0.27	0.58	1.17	(1.61)	4.37	(2.62)	8.35
CZR	2.49	0.02	0.03	0.08	2.78	(2.81)	6.76	(4.39)	16.47
BC	1.66	0.41	0.25	0.33	1.39	(1.91)	4.33	(2.70)	14.76
PII	1.74	(0.05)	0.00	0.04	1.81	(2.00)	4.43	(2.78)	10.57
SON	1.18	0.43	0.34	0.51	0.75	(1.42)	3.22	(1.66)	12.48
RUSHA	1.41	0.64	0.40	0.70	0.91	(1.67)	4.15	(2.20)	10.82
SLGN	1.04	0.33	0.25	0.59	0.71	(1.14)	2.56	(1.78)	10.46
TNL	1.31	0.19	0.15	0.18	1.24	(1.46)	3.26	(2.43)	8.90
KTB	1.62	(0.13)	0.00	(0.01)	0.00	0.00	4.18	(3.60)	13.84

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC