Wintrust Financial Correlations

WTFC Stock

USD 146.68 2.62 1.82%

The current 90-days correlation between Wintrust Financial and Old National Bancorp is 0.91 (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

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

0.86	BNPH	BNP PARIBAS ADR	Pair Corr
0.75	AON0	AOZORA BANK LTD	Pair Corr
0.94	AX	Axos Financial	Pair Corr
0.92	BY	Byline Bancorp	Pair Corr
0.72	KBN	Komplett Bank ASA	Pair Corr
0.71	PB	Prosperity Bancshares	Pair Corr
0.96	RF	Regions Financial	Pair Corr
0.93	HH1	Hancock Whitney	Pair Corr
0.74	BCVN	Banque Cantonale Vaudoise	Pair Corr
0.86	LLBN	Liechtensteinische	Pair Corr
0.86	VBNK	VersaBank Earnings Call This Week	Pair Corr
0.86	SANB	SANTANDER UK 8	Pair Corr
0.8	BEN	Bendigo and Adelaide	Pair Corr
0.76	B4M1	SpareBank 1 SR	Pair Corr
0.91	UIO	ATLANTIC UNION BANKSDL	Pair Corr
0.78	WBCPK	Westpac Banking	Pair Corr
0.86	FRYA	Swedbank AB	Pair Corr
0.9	VNB	Valley National Bancorp	Pair Corr
0.61	BRE	Banco Bradesco SA	Pair Corr
0.93	EBMT	Eagle Bancorp Montana	Pair Corr
0.81	ECBK	ECB Bancorp	Pair Corr
0.85	BNP	BNP Paribas SA	Pair Corr
0.84	EFSC	Enterprise Financial	Pair Corr
0.87	EGBN	Eagle Bancorp	Pair Corr
0.65	HSBK	Halyk Bank	Pair Corr
0.76	BCGE	Banque Cantonale	Pair Corr
0.87	WABC	Westamerica Bancorporation	Pair Corr
0.65	WASH	Washington Trust Bancorp	Pair Corr

Moving against Wintrust Stock

0.55

3YB

Postal Savings Bank

Pair Corr

Related Correlations Analysis

	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION
ONB		0.91	0.83	0.92	0.96	0.9	0.87	0.89	0.66	0.83	ONB
UMBF	0.91		0.95	0.86	0.93	0.87	0.78	0.84	0.68	0.91	UMBF
WAL	0.83	0.95		0.82	0.85	0.83	0.76	0.76	0.65	0.9	WAL
BPOP	0.92	0.86	0.82		0.93	0.92	0.95	0.85	0.54	0.84	BPOP
CFG	0.96	0.93	0.85	0.93		0.94	0.86	0.92	0.7	0.89	CFG
CFR	0.9	0.87	0.83	0.92	0.94		0.88	0.81	0.65	0.81	CFR
WBS	0.87	0.78	0.76	0.95	0.86	0.88		0.76	0.46	0.79	WBS
FHN	0.89	0.84	0.76	0.85	0.92	0.81	0.76		0.78	0.9	FHN
CBSH	0.66	0.68	0.65	0.54	0.7	0.65	0.46	0.78		0.72	CBSH
ZION	0.83	0.91	0.9	0.84	0.89	0.81	0.79	0.9	0.72		ZION
	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION

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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	1.28	0.07	0.05	0.12	1.63	(1.34)	2.65	(2.39)	11.10
UMBF	1.32	0.09	0.02	0.57	1.58	(1.72)	2.79	(2.11)	10.20
WAL	1.55	0.06	(0.01)	(0.47)	2.85	(1.34)	3.61	(4.04)	11.95
BPOP	1.31	0.25	0.13	0.30	1.59	(1.39)	2.90	(2.71)	11.31
CFG	1.24	0.13	0.09	0.16	1.52	(1.33)	2.78	(2.51)	12.85
CFR	0.98	0.14	0.12	0.21	0.91	(1.16)	2.65	(1.47)	7.75
WBS	1.09	0.27	0.23	0.38	0.80	(1.31)	2.80	(1.70)	10.59
FHN	1.14	0.10	0.06	0.15	1.47	(1.20)	3.35	(2.65)	9.14
CBSH	0.98	(0.03)	(0.03)	0.03	1.35	(1.02)	2.38	(2.11)	7.89
ZION	1.28	0.15	0.04	1.75	1.97	(1.31)	2.33	(3.19)	10.00

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

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