Wintrust Financial Correlations

Stocks . USA . 
Stock . Wintrust Financial
WTFC Stock  USD 138.29  1.21  0.88%   
The current 90-days correlation between Wintrust Financial and Commerce Bancshares is 0.9 (i.e., Almost no 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

Poor diversification

The correlation between Wintrust Financial and DJI is 0.76 (i.e., 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.
  
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 census.
For information on how to trade Wintrust Stock refer to our How to Trade Wintrust Stock guide.

Moving together with Wintrust Stock

  0.93AX Axos FinancialPairCorr
  0.92BY Byline Bancorp Fiscal Year End 23rd of January 2025 PairCorr
  0.97PB Prosperity Bancshares Fiscal Year End 22nd of January 2025 PairCorr
  0.99RF Regions Financial Fiscal Year End 17th of January 2025 PairCorr
  0.66VABK Virginia NationalPairCorr
  0.94VBNK VersaBank Fiscal Year End 11th of December 2024 PairCorr
  0.96VBTX Veritex Holdings Normal TradingPairCorr
  0.81TECTP Tectonic FinancialPairCorr
  0.79EBMT Eagle Bancorp Montana Fiscal Year End 28th of January 2025 PairCorr
  0.96EBTC Enterprise BancorpPairCorr
  0.7ECBK ECB BancorpPairCorr
  0.97EFSC Enterprise Financial Fiscal Year End 27th of January 2025 PairCorr
  0.95EGBN Eagle Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.62KEY-PJ KeyCorpPairCorr
  0.64KEY-PK KeyCorpPairCorr
  0.62KEY-PL KeyCorpPairCorr
  0.94WABC Westamerica Bancorporation Fiscal Year End 16th of January 2025 PairCorr
  0.96WASH Washington Trust Bancorp Fiscal Year End 22nd of January 2025 PairCorr
  0.63BANC-PF Banc of CaliforniaPairCorr
  0.97EQBK Equity Bancshares, Fiscal Year End 22nd of January 2025 PairCorr
  0.82ESSA ESSA BancorpPairCorr
  0.84EVBN Evans BancorpPairCorr
  0.95EWBC East West Bancorp Fiscal Year End 28th of January 2025 PairCorr
  0.78WSBCP WesBancoPairCorr
  0.89WMPN William Penn BancorpPairCorr

Moving against Wintrust Stock

  0.56TFC-PO Truist FinancialPairCorr
  0.51TFC-PR Truist FinancialPairCorr
  0.51CFG-PE Citizens FinancialPairCorr
  0.46WF Woori Financial GroupPairCorr
  0.39FRCIL First Republic BankPairCorr
  0.31FRCCL First Republic BankPairCorr
  0.31FRCHL First Republic BankPairCorr
  0.31FRCKL First Republic BankPairCorr

Related Correlations Analysis

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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   
CTBI
+ 0.98
BMRC
TCBK
+ 0.95
THFF
CTBI
+ 0.93
THFF
FCCO
+ 0.93
CTBI
THFF
+ 0.91
BMRC
FCCO
+ 0.91
BMRC
  
High negative correlations   
FFNW
- 0.26
THFF
FFNW
- 0.23
CTBI
FFNW
- 0.21
VABK
FFNW
- 0.21
BMRC
FFNW
- 0.2
FCCO
FFNW
- 0.18
CWBC

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.

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.
Edward CPAFounder AdvisorProfile
David StoehrCFO and Executive VPProfile
David DykstraCOO and Sr. Executive VPProfile
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