Sealed Air Correlations

SEE Stock

USD 31.73 0.73 2.25%

The current 90-days correlation between Sealed Air and O I Glass is -0.01 (i.e., Good diversification). The correlation of Sealed Air 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.

Sealed Air Correlation With Market

Good diversification

The correlation between Sealed Air and DJI is -0.03 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sealed Air and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sealed Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sealed Air. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

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

Moving together with Sealed Stock

0.81	OI	O I Glass	Pair Corr
0.73	SW	Smurfit WestRock plc	Pair Corr
0.86	AVY	Avery Dennison Corp	Pair Corr
0.85	CCK	Crown Holdings	Pair Corr
0.67	GEF	Greif Bros	Pair Corr
0.84	KRT	Karat Packaging	Pair Corr
0.83	MYE	Myers Industries	Pair Corr
0.63	PKG	Packaging Corp	Pair Corr
0.63	SON	Sonoco Products	Pair Corr
0.85	TRS	TriMas	Pair Corr
0.67	MGIH	Millennium Group Int	Pair Corr
0.86	AMBP	Ardagh Metal Packaging	Pair Corr
0.87	SLGN	Silgan Holdings	Pair Corr
0.83	BALL	Ball	Pair Corr
0.81	DRVN	Driven Brands Holdings	Pair Corr
0.61	F-PC	Ford Motor	Pair Corr
0.87	WBUY	WEBUY GLOBAL LTD Aggressive Push	Pair Corr
0.85	EVRI	Everi Holdings	Pair Corr
0.7	FIGS	Figs Inc	Pair Corr
0.72	AGS	PlayAGS	Pair Corr
0.71	AIN	Albany International	Pair Corr

Moving against Sealed Stock

0.81	VIRC	Virco Manufacturing	Pair Corr
0.65	GPK	Graphic Packaging Holding	Pair Corr
0.64	REYN	Reynolds Consumer	Pair Corr
0.42	PACK	Ranpak Holdings Corp	Pair Corr
0.8	LEE	Lee Enterprises	Pair Corr
0.63	FTEL	Fitell Ordinary	Pair Corr
0.59	FRSX	Foresight Autonomous	Pair Corr
0.49	HRB	HR Block	Pair Corr
0.32	GHG	GreenTree Hospitality	Pair Corr

Related Correlations Analysis

	IP	OI	SW	AVY	CCK	GEF	GPK	KRT	MYE	PKG
IP		0.3	0.86	0.69	0.29	0.35	0.16	0.44	0.35	0.83	IP
OI	0.3		0.66	0.76	0.98	0.85	-0.75	0.6	0.88	0.58	OI
SW	0.86	0.66		0.9	0.65	0.58	-0.19	0.67	0.6	0.86	SW
AVY	0.69	0.76	0.9		0.77	0.65	-0.39	0.79	0.7	0.81	AVY
CCK	0.29	0.98	0.65	0.77		0.83	-0.77	0.64	0.89	0.58	CCK
GEF	0.35	0.85	0.58	0.65	0.83		-0.66	0.37	0.92	0.66	GEF
GPK	0.16	-0.75	-0.19	-0.39	-0.77	-0.66		-0.48	-0.76	-0.22	GPK
KRT	0.44	0.6	0.67	0.79	0.64	0.37	-0.48		0.52	0.57	KRT
MYE	0.35	0.88	0.6	0.7	0.89	0.92	-0.76	0.52		0.6	MYE
PKG	0.83	0.58	0.86	0.81	0.58	0.66	-0.22	0.57	0.6		PKG
	IP	OI	SW	AVY	CCK	GEF	GPK	KRT	MYE	PKG

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

CCK	+ 0.98	OI
MYE	+ 0.92	GEF
AVY	+ 0.9	SW
MYE	+ 0.89	CCK
MYE	+ 0.88	OI
SW	+ 0.86	IP

High negative correlations

GPK	- 0.77	CCK
MYE	- 0.76	GPK
GPK	- 0.75	OI
GPK	- 0.66	GEF
KRT	- 0.48	GPK
GPK	- 0.39	AVY

Risk-Adjusted Indicators

There is a big difference between Sealed Stock performing well and Sealed Air 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 Sealed Air'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
IP	1.89	(0.16)	0.00	(0.05)	0.00	0.00	4.82	(4.09)	15.53
OI	2.10	0.39	0.15	0.41	2.17	(2.33)	4.20	(2.90)	12.36
SW	1.93	(0.06)	(0.01)	0.03	2.66	(1.99)	4.24	(4.01)	17.41
AVY	1.36	(0.03)	(0.03)	0.03	1.52	(1.58)	3.20	(2.62)	9.09
CCK	1.27	0.23	0.13	0.35	1.35	(1.52)	3.20	(1.81)	9.77
GEF	1.81	0.28	0.17	0.38	1.40	(2.38)	4.35	(2.98)	17.92
GPK	1.51	(0.29)	0.00	(0.33)	0.00	0.00	3.40	(3.02)	20.42
KRT	1.73	0.11	0.03	0.22	3.11	(1.71)	4.50	(2.94)	25.38
MYE	2.26	0.38	0.08	12.67	3.27	(2.43)	4.74	(3.42)	17.89
PKG	1.38	(0.04)	(0.02)	0.03	1.79	(1.46)	2.39	(2.80)	10.97

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