Dennys Corp Correlations

DENN Stock

USD 3.98 0.18 4.33%

The current 90-days correlation between Dennys Corp and Dine Brands Global is -0.14 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dennys Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dennys Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Dennys Corp Correlation With Market

Weak diversification

The correlation between Dennys Corp and DJI is 0.33 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dennys Corp and DJI in the same portfolio, assuming nothing else is changed.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.

Moving together with Dennys Stock

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0.8	RL	Ralph Lauren Corp	Pair Corr
0.65	VUZI	Vuzix Corp Cmn	Pair Corr
0.73	EPSM	Epsium Enterprise Trending	Pair Corr
0.86	BBY	Best Buy	Pair Corr
0.71	BKE	Buckle Inc	Pair Corr
0.65	FOSL	Fossil Group	Pair Corr
0.82	GES	Guess Inc	Pair Corr
0.71	HVT	Haverty Furniture	Pair Corr
0.83	LEG	Leggett Platt	Pair Corr
0.61	TPH	TRI Pointe Homes	Pair Corr
0.68	UAA	Under Armour A	Pair Corr
0.66	GPRO	GoPro Inc	Pair Corr
0.66	GRPN	Groupon	Pair Corr
0.65	ARHS	Arhaus Inc	Pair Corr
0.61	SONY	Sony Group Corp Sell-off Trend	Pair Corr
0.82	SONO	Sonos Inc	Pair Corr
0.66	URBN	Urban Outfitters	Pair Corr
0.67	AGI	Ainsworth Game Technology	Pair Corr

Moving against Dennys Stock

0.39	TOY	Toys R ANZ	Pair Corr
0.38	PLCE	Childrens Place	Pair Corr

Related Correlations Analysis

	DIN	EAT	BLMN	BJRI	RRGB
DIN		0.81	0.7	0.89	0.63	DIN
EAT	0.81		0.62	0.67	0.73	EAT
BLMN	0.7	0.62		0.57	0.39	BLMN
BJRI	0.89	0.67	0.57		0.55	BJRI
RRGB	0.63	0.73	0.39	0.55		RRGB
	DIN	EAT	BLMN	BJRI	RRGB

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Risk-Adjusted Indicators

There is a big difference between Dennys Stock performing well and Dennys Corp 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 Dennys Corp'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
DIN	2.54	0.63	0.07	(0.53)	2.09	(3.18)	7.07	(3.66)	17.47
EAT	2.32	0.49	0.02	(0.55)	3.09	(2.51)	4.83	(3.31)	24.87
BLMN	3.85	0.37	0.17	0.46	3.12	(5.55)	12.31	(5.71)	29.15
BJRI	1.90	0.25	0.12	0.49	1.62	(2.10)	4.71	(3.38)	17.68
RRGB	5.33	1.66	0.29	(3.02)	3.71	(7.57)	10.43	(6.47)	72.79

Dennys Corp Corporate Management

Stephen Dunn	Chief Global Devel. Officer and Sr. VP	Profile
Stephanie Davidson	Chief Officer	Profile
Patty Trevino	Senior Officer	Profile
Pankaj Patra	Executive Officer	Profile
Ross Nell	VP Treasurer	Profile

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