Duolingo Correlations

DUOL Stock

USD 370.82 9.62 2.53%

The current 90-days correlation between Duolingo and MondayCom is 0.46 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Duolingo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Duolingo moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Duolingo Correlation With Market

Very weak diversification

The correlation between Duolingo and DJI is 0.52 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Duolingo and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Duolingo Stock

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

For more information on how to buy Duolingo Stock please use our How to buy in Duolingo Stock guide.

Moving together with Duolingo Stock

0.65	BL	Blackline	Pair Corr
0.63	DT	Dynatrace Holdings LLC	Pair Corr
0.91	ZM	Zoom Video Communications	Pair Corr
0.64	DMRC	Digimarc	Pair Corr
0.71	DOCU	DocuSign	Pair Corr
0.65	DSGX	Descartes Systems	Pair Corr
0.73	DUOT	Duos Technologies	Pair Corr
0.71	VTEX	VTEX	Pair Corr
0.82	WDAY	Workday	Pair Corr
0.7	ESTC	Elastic NV	Pair Corr
0.72	CRM	Salesforce	Pair Corr

Moving against Duolingo Stock

0.73	QH	Quhuo	Pair Corr
0.32	ILLRW	Triller Group Symbol Change	Pair Corr
0.56	EXFY	Expensify	Pair Corr

Related Correlations Analysis

	MNDY	HUBS	GTLB	DDOG	DT	DOCS	COUR	TOST
MNDY		0.37	0.44	0.85	0.93	0.5	0.88	0.89	MNDY
HUBS	0.37		0.87	0.01	0.2	0.11	0.67	0.28	HUBS
GTLB	0.44	0.87		0.15	0.27	0.22	0.62	0.39	GTLB
DDOG	0.85	0.01	0.15		0.9	0.62	0.63	0.85	DDOG
DT	0.93	0.2	0.27	0.9		0.42	0.77	0.94	DT
DOCS	0.5	0.11	0.22	0.62	0.42		0.44	0.39	DOCS
COUR	0.88	0.67	0.62	0.63	0.77	0.44		0.76	COUR
TOST	0.89	0.28	0.39	0.85	0.94	0.39	0.76		TOST
	MNDY	HUBS	GTLB	DDOG	DT	DOCS	COUR	TOST

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Risk-Adjusted Indicators

There is a big difference between Duolingo Stock performing well and Duolingo 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 Duolingo'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
MNDY	2.12	0.03	0.07	0.25	2.19	(2.44)	4.13	(3.41)	22.43
HUBS	2.13	(0.28)	(0.04)	0.07	2.75	(2.25)	4.46	(5.33)	21.40
GTLB	2.47	(0.38)	(0.06)	0.02	3.66	(2.43)	5.21	(5.67)	24.86
DDOG	1.99	0.40	0.26	0.55	1.36	(2.54)	5.14	(2.48)	19.16
DT	1.40	0.09	0.05	0.33	1.41	(1.59)	3.74	(2.23)	15.39
DOCS	2.13	(0.04)	0.00	0.20	3.12	(2.00)	4.01	(4.83)	19.72
COUR	1.98	0.17	0.08	0.38	2.19	(2.25)	3.62	(4.69)	19.18
TOST	2.13	0.20	0.15	0.37	1.83	(2.67)	3.33	(3.16)	21.58

Duolingo Corporate Management

Stephen Chen	General Counsel	Profile
Linda Simensky	Head Content	Profile
Sam Dalsimer	Global Communications	Profile
Molly Lindsay	Chief Officer	Profile
Robert Meese	Chief Officer	Profile
Kendra Ross	Head Impact	Profile
Cambria Dunaway	Chief Officer	Profile

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