Stewart Information Correlations

STC Stock

USD 58.44 0.34 0.58%

The current 90-days correlation between Stewart Information and Horace Mann Educators is 0.57 (i.e., Very weak diversification). The correlation of Stewart Information 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.

Stewart Information Correlation With Market

Very weak diversification

The correlation between Stewart Information Services 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 Stewart Information Services and DJI in the same portfolio, assuming nothing else is changed.

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

Moving against Stewart Stock

0.42	MCY	Mercury General	Pair Corr
0.39	PRA	ProAssurance	Pair Corr
0.39	THG	Hanover Insurance	Pair Corr
0.34	MKL	Markel	Pair Corr
0.58	CNFR	Conifer Holding	Pair Corr
0.48	BK	Bank of New York	Pair Corr
0.46	AC	Associated Capital	Pair Corr
0.44	ARGO-PA	Argo Group International	Pair Corr
0.42	CM	Canadian Imperial Bank	Pair Corr
0.4	CINF	Cincinnati Financial Earnings Call This Week	Pair Corr
0.38	CG	Carlyle Group Earnings Call This Week	Pair Corr
0.38	DB	Deutsche Bank AG Earnings Call This Week	Pair Corr

Related Correlations Analysis

	HMN	SIGI	ARGO-PA	GBLI	KMPR	FAF	UFCS	ITIC
HMN		-0.18	0.35	0.43	0.82	-0.12	0.78	-0.07	HMN
SIGI	-0.18		-0.49	-0.56	-0.22	-0.06	-0.2	0.55	SIGI
ARGO-PA	0.35	-0.49		0.71	0.59	-0.15	0.33	-0.7	ARGO-PA
GBLI	0.43	-0.56	0.71		0.49	-0.12	0.42	-0.67	GBLI
KMPR	0.82	-0.22	0.59	0.49		-0.02	0.74	-0.17	KMPR
FAF	-0.12	-0.06	-0.15	-0.12	-0.02		0.09	0.27	FAF
UFCS	0.78	-0.2	0.33	0.42	0.74	0.09		-0.1	UFCS
ITIC	-0.07	0.55	-0.7	-0.67	-0.17	0.27	-0.1		ITIC
	HMN	SIGI	ARGO-PA	GBLI	KMPR	FAF	UFCS	ITIC

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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

KMPR	+ 0.82	HMN
UFCS	+ 0.78	HMN
UFCS	+ 0.74	KMPR
GBLI	+ 0.71	ARGO-PA
KMPR	+ 0.59	ARGO-PA
ITIC	+ 0.55	SIGI

High negative correlations

ITIC	- 0.7	ARGO-PA
ITIC	- 0.67	GBLI
GBLI	- 0.56	SIGI
ARGO-PA	- 0.49	SIGI
KMPR	- 0.22	SIGI
UFCS	- 0.2	SIGI

Risk-Adjusted Indicators

There is a big difference between Stewart Stock performing well and Stewart Information 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 Stewart Information'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
HMN	1.02	(0.08)	(0.06)	0.05	1.26	(1.02)	2.33	(1.98)	6.37
SIGI	1.04	(0.05)	(0.07)	0.05	1.38	(0.99)	1.94	(2.09)	6.18
ARGO-PA	0.08	0.04	(1.09)	12.34	0.00	(0.12)	0.20	(0.12)	0.48
GBLI	1.53	0.17	0.00	(0.37)	1.78	(2.23)	4.95	(4.24)	11.41
KMPR	1.29	(0.04)	(0.02)	0.09	1.46	(1.37)	2.76	(2.80)	7.48
FAF	1.49	(0.25)	0.00	(0.08)	0.00	0.00	2.38	(3.67)	10.72
UFCS	1.18	(0.06)	(0.05)	0.06	1.70	(1.10)	2.79	(2.47)	7.87
ITIC	1.70	(0.32)	0.00	(0.15)	0.00	0.00	2.99	(4.46)	13.75

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