Xylem Correlations

XYL Stock

USD 128.09 1.99 1.58%

The current 90-days correlation between Xylem Inc and Dover is 0.36 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xylem moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylem Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Xylem Correlation With Market

Very good diversification

The correlation between Xylem Inc and DJI is -0.23 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Xylem Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Xylem Stock

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

Moving against Xylem Stock

0.45	HI	Hillenbrand	Pair Corr
0.42	HY	Hyster Yale Materials	Pair Corr
0.41	OSG	OSG Corporation	Pair Corr
0.4	PH	Parker Hannifin	Pair Corr
0.38	IR	Ingersoll Rand	Pair Corr
0.37	FUCA	FANUC PUNSPADR 110	Pair Corr
0.36	21T	Bodycote PLC	Pair Corr
0.54	STGN	Starrag Group Holding	Pair Corr
0.49	JUN3	Jungheinrich AG ONVZO	Pair Corr
0.47	HZ8	Insteel Industries	Pair Corr
0.38	EAAS	Eenergy Group PLC	Pair Corr
0.36	DZR	AVINGTRANS LS 05	Pair Corr
0.33	IMI1	IMI plc	Pair Corr
0.52	BRM	BioRem Inc	Pair Corr
0.49	ILT	Illinois Tool Works	Pair Corr
0.37	0MO	DMG Mori	Pair Corr
0.33	ERII	Energy Recovery	Pair Corr
0.31	EMR	Emerson Electric	Pair Corr

Related Correlations Analysis

	DOV	AOS	ITW	FELE	GGG	FLS	IEX	PH	PNR	EMR
DOV		0.95	0.93	0.97	0.95	0.93	0.94	0.96	-0.45	0.9	DOV
AOS	0.95		0.97	0.95	0.98	0.96	0.96	0.95	-0.5	0.9	AOS
ITW	0.93	0.97		0.94	0.97	0.94	0.91	0.89	-0.58	0.83	ITW
FELE	0.97	0.95	0.94		0.96	0.92	0.92	0.93	-0.44	0.86	FELE
GGG	0.95	0.98	0.97	0.96		0.97	0.97	0.95	-0.45	0.9	GGG
FLS	0.93	0.96	0.94	0.92	0.97		0.95	0.94	-0.39	0.9	FLS
IEX	0.94	0.96	0.91	0.92	0.97	0.95		0.97	-0.4	0.95	IEX
PH	0.96	0.95	0.89	0.93	0.95	0.94	0.97		-0.38	0.96	PH
PNR	-0.45	-0.5	-0.58	-0.44	-0.45	-0.39	-0.4	-0.38		-0.38	PNR
EMR	0.9	0.9	0.83	0.86	0.9	0.9	0.95	0.96	-0.38		EMR
	DOV	AOS	ITW	FELE	GGG	FLS	IEX	PH	PNR	EMR

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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

GGG	+ 0.98	AOS
FELE	+ 0.97	DOV
ITW	+ 0.97	AOS
GGG	+ 0.97	ITW
FLS	+ 0.97	GGG
IEX	+ 0.97	GGG

High negative correlations

PNR	- 0.58	ITW
PNR	- 0.5	AOS
PNR	- 0.45	GGG
PNR	- 0.45	DOV
PNR	- 0.44	FELE
PNR	- 0.4	IEX

Risk-Adjusted Indicators

There is a big difference between Xylem Stock performing well and Xylem 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 Xylem'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
DOV	1.08	0.29	0.29	0.29	0.69	(1.33)	3.12	(1.68)	5.92
AOS	1.12	0.25	0.20	0.32	0.86	(1.25)	2.66	(2.04)	7.53
ITW	0.98	0.27	0.20	0.36	0.86	(1.08)	2.77	(2.12)	6.58
FELE	1.07	0.15	0.14	0.19	0.94	(1.26)	2.56	(1.73)	6.31
GGG	0.88	0.17	0.13	0.25	1.03	(0.95)	2.51	(1.86)	6.74
FLS	1.23	0.31	0.25	0.27	0.98	(1.47)	2.55	(1.96)	8.26
IEX	1.11	0.28	0.25	0.35	0.75	(1.36)	2.68	(1.54)	8.28
PH	0.98	0.20	0.19	0.26	0.81	(1.10)	2.41	(1.56)	5.24
PNR	1.28	(0.17)	0.00	(0.07)	0.00	0.00	2.77	(2.66)	13.49
EMR	1.55	0.11	0.07	0.11	2.22	(1.53)	3.43	(3.47)	11.44

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