Whirlpool Correlations

WHR Stock

USD 79.99 3.03 3.94%

The current 90-days correlation between Whirlpool and Alliance Laundry Holdings is 0.43 (i.e., Very weak 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 0.69 (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

0.8	603355	Kingclean Electric	Pair Corr
0.65	COHR	Coherent Earnings Call This Week	Pair Corr
0.66	GAIN	Gladstone Investment Earnings Call This Week	Pair Corr
0.7	MU	Micron Technology Aggressive Push	Pair Corr
0.76	HOLX	Hologic Earnings Call This Week	Pair Corr
0.78	UCB	United Community Banks	Pair Corr
0.65	BRTHY	Brother Industries Earnings Call This Week	Pair Corr
0.71	BWAGF	BAWAG Group AG	Pair Corr
0.73	UDR	UDR Inc	Pair Corr
0.66	LUV	Southwest Airlines Aggressive Push	Pair Corr
0.62	GERN	Geron	Pair Corr
0.79	GHC	Graham Holdings	Pair Corr
0.75	ISPR	Ispire Technology Common	Pair Corr
0.65	HFBL	Home Federal Bancorp	Pair Corr
0.73	BOH-PA	Bank of Hawaii	Pair Corr

Moving against Whirlpool Stock

0.66	PBCRY	Bank Central Asia	Pair Corr
0.62	PTAIF	PT Astra International	Pair Corr
0.43	XBRAF	Xebra Brands	Pair Corr
0.57	FPAY	FlexShopper	Pair Corr
0.42	MYBUF	Meyer Burger Technology	Pair Corr

Related Correlations Analysis

	ALH	PATK	CZR	BC	PII	SON	RUSHA	SLGN	TNL	KTB
ALH		-0.63	-0.82	-0.69	-0.45	-0.69	-0.75	-0.46	-0.86	0.77	ALH
PATK	-0.63		0.55	0.9	0.58	0.91	0.94	0.71	0.71	-0.74	PATK
CZR	-0.82	0.55		0.68	0.68	0.59	0.67	0.57	0.9	-0.53	CZR
BC	-0.69	0.9	0.68		0.77	0.93	0.91	0.8	0.85	-0.75	BC
PII	-0.45	0.58	0.68	0.77		0.58	0.64	0.68	0.73	-0.31	PII
SON	-0.69	0.91	0.59	0.93	0.58		0.88	0.71	0.78	-0.85	SON
RUSHA	-0.75	0.94	0.67	0.91	0.64	0.88		0.7	0.8	-0.74	RUSHA
SLGN	-0.46	0.71	0.57	0.8	0.68	0.71	0.7		0.64	-0.44	SLGN
TNL	-0.86	0.71	0.9	0.85	0.73	0.78	0.8	0.64		-0.72	TNL
KTB	0.77	-0.74	-0.53	-0.75	-0.31	-0.85	-0.74	-0.44	-0.72		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

RUSHA	+ 0.94	PATK
SON	+ 0.93	BC
SON	+ 0.91	PATK
RUSHA	+ 0.91	BC
BC	+ 0.9	PATK
TNL	+ 0.9	CZR

High negative correlations

TNL	- 0.86	ALH
KTB	- 0.85	SON
CZR	- 0.82	ALH
KTB	- 0.75	BC
RUSHA	- 0.75	ALH
KTB	- 0.74	RUSHA

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	1.79	(0.29)	0.00	(0.94)	0.00	0.00	2.48	(3.37)	10.38
PATK	1.38	0.30	0.17	0.31	1.50	(1.59)	4.19	(2.62)	8.35
CZR	2.27	(0.11)	0.00	(0.01)	0.00	0.00	5.36	(3.94)	16.65
BC	1.65	0.12	0.08	0.12	1.71	(1.80)	2.88	(3.17)	14.63
PII	1.65	(0.20)	0.00	(0.06)	0.00	0.00	4.36	(2.78)	10.57
SON	1.09	0.24	0.19	0.36	0.98	(1.25)	3.18	(1.67)	6.16
RUSHA	1.33	0.28	0.16	0.39	1.43	(1.46)	3.25	(2.49)	10.82
SLGN	1.23	(0.09)	0.00	(0.05)	0.00	0.00	2.44	(2.84)	13.91
TNL	1.23	0.04	0.05	0.08	1.42	(1.26)	2.77	(2.43)	8.90
KTB	1.86	(0.59)	0.00	(0.30)	0.00	0.00	3.87	(4.81)	13.84

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