Winmark Correlations

WINA Stock

USD 410.23 5.72 1.38%

The current 90-days correlation between Winmark and TriMas is 0.03 (i.e., Significant diversification). The correlation of Winmark 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.

Winmark Correlation With Market

Weak diversification

The correlation between Winmark and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Winmark and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Winmark Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Winmark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For information on how to trade Winmark Stock refer to our How to Trade Winmark Stock guide.

Moving together with Winmark Stock

0.62	WRBY	Warby Parker	Pair Corr
0.74	BBW	Build A Bear	Pair Corr
0.72	FTEL	Fitell Ordinary	Pair Corr
0.76	LESL	Leslies	Pair Corr
0.71	CTC	Canadian Tire	Pair Corr

Moving against Winmark Stock

0.59	603353	Hunan Heshun Petroleum	Pair Corr
0.52	ELA	Envela Corp	Pair Corr
0.51	RUM	Rocky Mountain Liquor	Pair Corr
0.46	ODP	ODP Corp	Pair Corr
0.45	300736	BYBON Group	Pair Corr
0.64	BGP	Briscoe Group Australasia	Pair Corr
0.54	002780	Beijing Sanfo Outdoor	Pair Corr
0.38	603230	Inner Mongolia Xinhua	Pair Corr
0.32	CTC-A	Canadian Tire	Pair Corr

Related Correlations Analysis

	TRS	RERE	GOOS	RVLV	TILE	WWW	ARCO	SBH	ARHS	MBC
TRS		-0.06	0.43	-0.14	0.55	0.93	-0.41	0.46	0.52	0.89	TRS
RERE	-0.06		-0.1	0.86	0.62	-0.25	0.32	0.44	0.7	-0.14	RERE
GOOS	0.43	-0.1		-0.21	0.2	0.41	-0.12	0.58	0.15	0.52	GOOS
RVLV	-0.14	0.86	-0.21		0.51	-0.4	0.55	0.27	0.67	-0.27	RVLV
TILE	0.55	0.62	0.2	0.51		0.37	0.06	0.67	0.79	0.41	TILE
WWW	0.93	-0.25	0.41	-0.4	0.37		-0.6	0.31	0.32	0.95	WWW
ARCO	-0.41	0.32	-0.12	0.55	0.06	-0.6		-0.12	0.01	-0.54	ARCO
SBH	0.46	0.44	0.58	0.27	0.67	0.31	-0.12		0.54	0.4	SBH
ARHS	0.52	0.7	0.15	0.67	0.79	0.32	0.01	0.54		0.43	ARHS
MBC	0.89	-0.14	0.52	-0.27	0.41	0.95	-0.54	0.4	0.43		MBC
	TRS	RERE	GOOS	RVLV	TILE	WWW	ARCO	SBH	ARHS	MBC

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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

MBC	+ 0.95	WWW
WWW	+ 0.93	TRS
MBC	+ 0.89	TRS
RVLV	+ 0.86	RERE
ARHS	+ 0.79	TILE
ARHS	+ 0.7	RERE

High negative correlations

ARCO	- 0.6	WWW
MBC	- 0.54	ARCO
ARCO	- 0.41	TRS
WWW	- 0.4	RVLV
MBC	- 0.27	RVLV
WWW	- 0.25	RERE

Risk-Adjusted Indicators

There is a big difference between Winmark Stock performing well and Winmark 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 Winmark'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
TRS	1.40	(0.22)	0.00	(0.16)	0.00	0.00	2.32	(3.15)	9.58
RERE	2.18	0.22	0.07	0.21	3.11	(2.18)	5.67	(4.61)	18.05
GOOS	1.85	(0.19)	0.00	(0.04)	0.00	0.00	3.25	(3.63)	17.08
RVLV	2.55	0.29	0.14	0.20	2.31	(3.14)	6.43	(4.91)	15.93
TILE	1.19	(0.14)	0.00	(0.05)	0.00	0.00	2.84	(2.51)	9.01
WWW	2.54	(0.73)	0.00	(0.59)	0.00	0.00	5.00	(5.50)	28.08
ARCO	1.33	0.02	0.02	0.09	1.34	(1.67)	2.80	(2.40)	9.20
SBH	1.99	(0.13)	0.00	(0.02)	0.00	0.00	4.28	(4.37)	12.73
ARHS	1.84	0.00	0.01	0.07	2.07	(2.13)	5.04	(3.69)	10.19
MBC	1.81	(0.30)	0.00	(0.14)	0.00	0.00	5.54	(3.25)	20.46

Winmark Corporate Executives

Elected by the shareholders, the Winmark's board of directors comprises two types of representatives: Winmark inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Winmark. The board's role is to monitor Winmark's management team and ensure that shareholders' interests are well served. Winmark's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Winmark's outside directors are responsible for providing unbiased perspectives on the board's policies.

Anthony Ishaug

CFO and Treasurer

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