Wintrust Financial Correlations

WTFC Stock

USD 142.66 2.84 2.03%

The current 90-days correlation between Wintrust Financial and Old National Bancorp is -0.01 (i.e., Good 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 0.62 (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.

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 census.

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

Moving together with Wintrust Stock

0.8	BIRG	Bank of Ireland	Pair Corr
0.88	EBMT	Eagle Bancorp Montana	Pair Corr
0.91	FCAP	First Capital	Pair Corr
0.83	FFBC	First Financial Bancorp	Pair Corr
0.95	BOH	Bank of Hawaii	Pair Corr
0.94	CAC	Camden National	Pair Corr
0.92	MPB	Mid Penn Bancorp	Pair Corr
0.93	PFS	Provident Financial	Pair Corr
0.97	TFC	Truist Financial Corp	Pair Corr
0.87	WAL	Western Alliance Ban	Pair Corr
0.85	GSBC	Great Southern Bancorp	Pair Corr
0.9	HBAN	Huntington Bancshares	Pair Corr
0.88	HOMB	Home BancShares	Pair Corr
0.92	HTBK	Heritage Commerce Corp	Pair Corr
0.84	IBCP	Independent Bank	Pair Corr
0.71	601187	Xiamen Bank	Pair Corr
0.73	LSBK	Lake Shore Bancorp	Pair Corr
0.75	MCBS	MetroCity Bankshares	Pair Corr
0.85	ORRF	Orrstown Financial	Pair Corr
0.81	VBNK	VersaBank	Pair Corr
0.84	PNBK	Patriot National Bancorp	Pair Corr
0.93	PNFP	Pinnacle Financial	Pair Corr
0.9	QCRH	QCR Holdings	Pair Corr
0.69	RMBI	Richmond Mutual Banc	Pair Corr
0.82	AFBI	Affinity Bancshares	Pair Corr
0.85	SBFG	SB Financial Group	Pair Corr
0.93	SMBC	Southern Missouri Bancorp	Pair Corr
0.83	SPFI	South Plains Financial	Pair Corr
0.67	BCAL	Southern California	Pair Corr
0.94	BOKF	BOK Financial	Pair Corr

Moving against Wintrust Stock

0.74	601658	Postal Savings Bank	Pair Corr
0.69	LDI	Loandepot	Pair Corr
0.78	601665	Qilu Bank	Pair Corr
0.47	SFBC	Sound Financial Bancorp	Pair Corr
0.84	CMWCF	Cromwell Property	Pair Corr
0.54	BYFC	Broadway Financial Trending	Pair Corr
0.36	BKRKF	PT Bank Rakyat	Pair Corr

Related Correlations Analysis

	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION
ONB		0.89	0.9	0.72	0.93	0.82	0.9	0.94	0.57	0.97	ONB
UMBF	0.89		0.81	0.82	0.73	0.84	0.76	0.83	0.74	0.9	UMBF
WAL	0.9	0.81		0.77	0.85	0.89	0.91	0.87	0.67	0.88	WAL
BPOP	0.72	0.82	0.77		0.65	0.82	0.7	0.78	0.84	0.78	BPOP
CFG	0.93	0.73	0.85	0.65		0.74	0.87	0.91	0.41	0.93	CFG
CFR	0.82	0.84	0.89	0.82	0.74		0.9	0.78	0.66	0.82	CFR
WBS	0.9	0.76	0.91	0.7	0.87	0.9		0.87	0.46	0.87	WBS
FHN	0.94	0.83	0.87	0.78	0.91	0.78	0.87		0.6	0.96	FHN
CBSH	0.57	0.74	0.67	0.84	0.41	0.66	0.46	0.6		0.6	CBSH
ZION	0.97	0.9	0.88	0.78	0.93	0.82	0.87	0.96	0.6		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	1.33	0.03	(0.02)	(0.09)	2.13	(1.38)	3.13	(1.98)	11.15
UMBF	1.25	(0.03)	0.00	0.47	0.00	0.00	3.23	(3.22)	10.41
WAL	1.72	(0.11)	(0.01)	0.00	3.13	(1.48)	4.13	(4.24)	16.04
BPOP	1.27	(0.07)	(0.02)	0.00	2.10	(1.18)	2.67	(3.34)	8.67
CFG	1.19	0.18	0.06	(1.90)	1.74	(1.28)	2.65	(2.11)	9.49
CFR	0.98	(0.03)	(0.02)	0.03	1.39	(0.99)	2.61	(1.63)	7.78
WBS	1.21	0.04	0.03	0.09	1.89	(1.27)	3.07	(2.15)	11.02
FHN	1.25	0.10	0.01	(0.68)	2.39	(1.23)	2.55	(3.81)	12.00
CBSH	1.01	(0.17)	0.00	(0.12)	0.00	0.00	2.38	(3.26)	9.69
ZION	1.46	0.12	0.01	(0.38)	2.84	(1.51)	3.33	(2.24)	15.99

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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