Hain Celestial Correlations

HAIN Stock

USD 1.55 0.02 1.27%

The current 90-days correlation between Hain Celestial and J J Snack is 0.37 (i.e., Weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Hain Celestial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if The Hain Celestial moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Hain Celestial Correlation With Market

Modest diversification

The correlation between The Hain Celestial and DJI is 0.25 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding The Hain Celestial and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Hain Stock

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in The Hain Celestial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

Moving together with Hain Stock

0.79	CCU	Compania Cervecerias	Pair Corr
0.77	IMG	CIMG Inc Symbol Change	Pair Corr
0.66	SAM	Boston Beer Earnings Call This Week	Pair Corr
0.88	TSN	Tyson Foods	Pair Corr
0.92	PAVS	Paranovus Entertainment	Pair Corr
0.61	BJ	BJs Wholesale Club	Pair Corr
0.61	CL	Colgate Palmolive Earnings Call This Week	Pair Corr
0.83	GO	Grocery Outlet Holding	Pair Corr
0.89	JZ	Jianzhi Education	Pair Corr
0.62	KO	Coca Cola Earnings Call This Week	Pair Corr

Moving against Hain Stock

0.85	SFD	Smithfield Foods, Common	Pair Corr
0.83	RKDA	Arcadia Biosciences	Pair Corr
0.74	INGR	Ingredion Incorporated	Pair Corr
0.73	BUD	Anheuser Busch Inbev	Pair Corr
0.72	EL	Estee Lauder Companies Earnings Call This Week	Pair Corr
0.67	OTLY	Oatly Group AB	Pair Corr
0.66	DG	Dollar General	Pair Corr
0.4	WEST	Westrock Coffee	Pair Corr
0.38	LWAY	Lifeway Foods	Pair Corr
0.79	EWCZ	European Wax Center	Pair Corr
0.77	DLTR	Dollar Tree	Pair Corr
0.75	YQ	17 Education Technology	Pair Corr
0.71	PM	Philip Morris Intern Earnings Call This Week	Pair Corr
0.67	IH	Ihuman Inc Trending	Pair Corr
0.63	WILC	G Willi Food	Pair Corr
0.62	TR	Tootsie Roll Industries Earnings Call This Week	Pair Corr
0.62	FEDU	Four Seasons Education	Pair Corr
0.55	DTCK	Davis Commodities	Pair Corr
0.52	EDBL	Edible Garden AG	Pair Corr

Related Correlations Analysis

	JJSF	LANC	THS	SMPL	POST	CENTA	BRBR	UTZ	JBSS	SENEB
JJSF		0.33	0.42	0.61	0.67	-0.2	0.85	0.22	0.66	-0.61	JJSF
LANC	0.33		0.33	0.54	0.2	-0.18	0.41	-0.31	-0.03	-0.44	LANC
THS	0.42	0.33		0.82	0.47	-0.36	0.67	-0.27	-0.13	-0.71	THS
SMPL	0.61	0.54	0.82		0.58	-0.24	0.81	-0.17	0.03	-0.81	SMPL
POST	0.67	0.2	0.47	0.58		-0.55	0.72	0.04	0.23	-0.71	POST
CENTA	-0.2	-0.18	-0.36	-0.24	-0.55		-0.44	0.46	0.3	0.6	CENTA
BRBR	0.85	0.41	0.67	0.81	0.72	-0.44		-0.08	0.28	-0.86	BRBR
UTZ	0.22	-0.31	-0.27	-0.17	0.04	0.46	-0.08		0.67	0.23	UTZ
JBSS	0.66	-0.03	-0.13	0.03	0.23	0.3	0.28	0.67		0.03	JBSS
SENEB	-0.61	-0.44	-0.71	-0.81	-0.71	0.6	-0.86	0.23	0.03		SENEB
	JJSF	LANC	THS	SMPL	POST	CENTA	BRBR	UTZ	JBSS	SENEB

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

Please upgrade your account to get full access to Macroaxis premium features

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

BRBR	+ 0.85	JJSF
SMPL	+ 0.82	THS
BRBR	+ 0.81	SMPL
BRBR	+ 0.72	POST
POST	+ 0.67	JJSF
BRBR	+ 0.67	THS

High negative correlations

SENEB	- 0.86	BRBR
SENEB	- 0.81	SMPL
SENEB	- 0.71	POST
SENEB	- 0.71	THS
SENEB	- 0.61	JJSF
CENTA	- 0.55	POST

Risk-Adjusted Indicators

There is a big difference between Hain Stock performing well and Hain Celestial 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 Hain Celestial'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
JJSF	1.60	(0.33)	0.00	(0.30)	0.00	0.00	2.65	(3.01)	14.87
LANC	1.30	0.02	(0.04)	(0.04)	3.18	(1.14)	2.71	(2.02)	19.88
THS	1.95	(0.38)	0.00	(0.17)	0.00	0.00	3.31	(5.77)	14.38
SMPL	1.27	(0.31)	0.00	(0.25)	0.00	0.00	2.25	(3.00)	6.72
POST	0.92	(0.22)	0.00	(0.38)	0.00	0.00	1.84	(1.87)	4.92
CENTA	1.43	0.04	0.02	0.17	1.81	(1.42)	2.60	(2.99)	12.97
BRBR	1.93	(0.56)	0.00	(0.21)	0.00	0.00	2.53	(3.24)	22.25
UTZ	1.62	0.01	(0.03)	0.15	2.30	(1.63)	4.24	(3.09)	11.32
JBSS	1.42	(0.15)	0.00	(0.04)	0.00	0.00	2.93	(3.25)	8.57
SENEB	2.26	0.63	0.13	(1.10)	1.95	(3.78)	6.37	(4.27)	19.64

Hain Celestial Corporate Management

JoAnn Murray	Chief Officer	Profile
Kevin Lasher	VP Care	Profile
Ken Thomas	Chief Services	Profile
Catherine Empringham	Chief Kitchen	Profile
David Karch	Ex COO	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC