Whirlpool Correlations

WHR Stock

USD 74.50 2.36 3.27%

The current 90-days correlation between Whirlpool and Alliance Laundry Holdings is -0.03 (i.e., Good 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

Weak diversification

The correlation between Whirlpool and DJI is 0.38 (i.e., Weak 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 against Whirlpool Stock

0.31	TEN	Tsakos Energy Navigation	Pair Corr
0.44	SMFL	Smart for Life	Pair Corr
0.4	68233JBD5	US68233JBD54	Pair Corr

Related Correlations Analysis

	ALH	PATK	CZR	BC	PII	SON	RUSHA	SLGN	TNL	KTB
ALH		-0.44	-0.82	-0.42	0.03	-0.77	-0.67	-0.18	-0.4	0.41	ALH
PATK	-0.44		0.42	0.89	0.55	0.71	0.8	-0.2	0.9	-0.67	PATK
CZR	-0.82	0.42		0.43	0.1	0.7	0.67	0.51	0.34	-0.07	CZR
BC	-0.42	0.89	0.43		0.7	0.68	0.8	0.01	0.91	-0.57	BC
PII	0.03	0.55	0.1	0.7		0.19	0.51	0.09	0.61	-0.1	PII
SON	-0.77	0.71	0.7	0.68	0.19		0.7	0.06	0.71	-0.6	SON
RUSHA	-0.67	0.8	0.67	0.8	0.51	0.7		0.13	0.76	-0.47	RUSHA
SLGN	-0.18	-0.2	0.51	0.01	0.09	0.06	0.13		-0.17	0.51	SLGN
TNL	-0.4	0.9	0.34	0.91	0.61	0.71	0.76	-0.17		-0.7	TNL
KTB	0.41	-0.67	-0.07	-0.57	-0.1	-0.6	-0.47	0.51	-0.7		KTB
	ALH	PATK	CZR	BC	PII	SON	RUSHA	SLGN	TNL	KTB

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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

TNL	+ 0.91	BC
TNL	+ 0.9	PATK
BC	+ 0.89	PATK
RUSHA	+ 0.8	PATK
RUSHA	+ 0.8	BC
TNL	+ 0.76	RUSHA

High negative correlations

CZR	- 0.82	ALH
SON	- 0.77	ALH
KTB	- 0.7	TNL
KTB	- 0.67	PATK
RUSHA	- 0.67	ALH
KTB	- 0.6	SON

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	1.73	(0.35)	0.00	(0.91)	0.00	0.00	2.48	(3.37)	10.89
PATK	1.30	0.05	0.03	0.11	1.63	(1.42)	2.33	(2.62)	7.93
CZR	2.34	(0.25)	0.00	(0.10)	0.00	0.00	4.23	(4.96)	18.87
BC	1.73	0.20	0.12	0.17	1.74	(1.88)	4.33	(2.82)	11.97
PII	2.13	0.12	0.07	0.10	2.55	(2.39)	6.12	(3.77)	19.51
SON	1.03	0.04	0.01	0.13	1.48	(1.05)	2.97	(2.21)	6.16
RUSHA	1.25	(0.03)	(0.02)	0.03	1.59	(1.37)	2.55	(2.81)	10.82
SLGN	1.16	(0.08)	0.00	(0.07)	0.00	0.00	2.44	(2.30)	16.68
TNL	1.45	0.27	0.14	0.33	1.49	(1.58)	3.13	(2.00)	22.04
KTB	1.88	(0.45)	0.00	(0.21)	0.00	0.00	4.18	(3.99)	15.14

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