Wintrust Financial Correlations

WTFC Stock

USD 145.55 0.08 0.06%

The current 90-days correlation between Wintrust Financial and Old National Bancorp is 0.88 (i.e., Very poor diversification). The correlation of Wintrust Financial 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.

Wintrust Financial Correlation With Market

Very poor diversification

The correlation between Wintrust Financial and DJI is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Wintrust Financial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Wintrust Stock

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

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

Moving together with Wintrust Stock

0.69	FNWB	First Northwest Bancorp	Pair Corr
0.83	FSEA	First Seacoast Bancorp	Pair Corr
0.69	FUSB	First Bancshares	Pair Corr
0.82	HFBL	Home Federal Bancorp Earnings Call Today	Pair Corr
0.9	IROQ	IF Bancorp	Pair Corr
0.91	NSTS	NSTS Bancorp	Pair Corr
0.68	SSBI	Summit State Bank	Pair Corr
0.75	BBAR	BBVA Banco Frances	Pair Corr
0.87	BOTJ	Bank of the Earnings Call Tomorrow	Pair Corr
0.79	CASH	Meta Financial Group Earnings Call Today	Pair Corr
0.86	CCNE	CNB Financial	Pair Corr
0.81	CLST	Catalyst Bancorp	Pair Corr
0.84	UBCP	United Bancorp	Pair Corr
0.77	F	Ford Motor Earnings Call This Week	Pair Corr
0.75	ABEV	Ambev SA ADR Aggressive Push	Pair Corr
0.69	RIVN	Rivian Automotive	Pair Corr
0.87	MARUF	Marubeni Earnings Call This Week	Pair Corr
0.76	YASKY	Yaskawa Electric Corp	Pair Corr
0.82	BKKLY	Bangkok Bank PCL	Pair Corr
0.88	DCI	Donaldson	Pair Corr
0.91	CNOB	ConnectOne Bancorp Earnings Call Tomorrow	Pair Corr
0.89	MRK	Merck Company Earnings Call This Week	Pair Corr
0.71	BA	Boeing	Pair Corr
0.92	AA	Alcoa Corp	Pair Corr

Moving against Wintrust Stock

0.85	NIO	Nio Class A	Pair Corr
0.8	GRAB	Grab Holdings Aggressive Push	Pair Corr
0.69	GRLF	Green Leaf Innovations	Pair Corr
0.38	NVDA	NVIDIA Aggressive Push	Pair Corr
0.32	PLUG	Plug Power Aggressive Push	Pair Corr
0.82	MSFT	Microsoft Earnings Call Today	Pair Corr
0.73	HPQ	HP Inc	Pair Corr
0.71	T	ATT Inc Earnings Call Today	Pair Corr
0.49	PG	Procter Gamble	Pair Corr

Related Correlations Analysis

	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION
ONB		0.91	0.98	0.91	0.97	0.88	0.98	0.96	0.93	0.97	ONB
UMBF	0.91		0.91	0.87	0.92	0.88	0.89	0.88	0.85	0.92	UMBF
WAL	0.98	0.91		0.92	0.96	0.91	0.97	0.96	0.96	0.97	WAL
BPOP	0.91	0.87	0.92		0.94	0.87	0.91	0.95	0.9	0.94	BPOP
CFG	0.97	0.92	0.96	0.94		0.92	0.96	0.97	0.91	0.97	CFG
CFR	0.88	0.88	0.91	0.87	0.92		0.85	0.86	0.9	0.87	CFR
WBS	0.98	0.89	0.97	0.91	0.96	0.85		0.98	0.92	0.98	WBS
FHN	0.96	0.88	0.96	0.95	0.97	0.86	0.98		0.92	0.98	FHN
CBSH	0.93	0.85	0.96	0.9	0.91	0.9	0.92	0.92		0.93	CBSH
ZION	0.97	0.92	0.97	0.94	0.97	0.87	0.98	0.98	0.93		ZION
	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION

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

Risk-Adjusted Indicators

There is a big difference between Wintrust Stock performing well and Wintrust Financial 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 Wintrust Financial'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
ONB	1.18	0.14	0.11	0.18	1.20	(1.36)	2.93	(1.98)	7.78
UMBF	1.21	0.10	0.06	0.20	1.11	(1.69)	3.61	(1.53)	6.43
WAL	1.34	0.10	0.06	0.13	1.68	(1.24)	3.88	(2.96)	10.08
BPOP	1.21	0.15	0.08	0.26	1.41	(1.28)	2.90	(2.44)	6.73
CFG	1.10	0.27	0.23	0.28	0.85	(1.29)	2.80	(1.80)	9.61
CFR	0.99	0.09	0.09	0.17	0.88	(1.22)	3.15	(1.48)	7.64
WBS	1.04	0.14	0.12	0.20	1.08	(1.17)	2.80	(1.77)	7.21
FHN	1.05	0.18	0.15	0.24	1.04	(1.25)	2.71	(1.77)	7.47
CBSH	0.94	(0.01)	(0.02)	0.06	1.19	(1.05)	2.40	(2.03)	6.30
ZION	1.06	0.14	0.11	0.19	1.10	(1.18)	2.77	(1.58)	8.08

Wintrust Financial Corporate Executives

Elected by the shareholders, the Wintrust Financial's board of directors comprises two types of representatives: Wintrust Financial inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Wintrust. The board's role is to monitor Wintrust Financial's management team and ensure that shareholders' interests are well served. Wintrust Financial'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, Wintrust Financial's outside directors are responsible for providing unbiased perspectives on the board's policies.

	David Stoehr	CFO and Executive VP	Profile
	David Dykstra	COO and Sr. Executive VP	Profile

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