Sysco Correlations

SYY Stock

USD 74.27 2.15 2.98%

The current 90-days correlation between Sysco and Hershey Co is 0.56 (i.e., Very weak diversification). The correlation of Sysco 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. If the correlation is 0, the equities are not correlated; they are entirely random.

Sysco Correlation With Market

Average diversification

The correlation between Sysco and DJI is 0.19 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sysco and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Sysco Stock

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

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

Moving together with Sysco Stock

0.76	KR	Kroger Company	Pair Corr
0.77	PLUG	Plug Power Aggressive Push	Pair Corr
0.65	RXRX	Recursion Pharmaceuticals Aggressive Push	Pair Corr
0.62	AUR	Aurora Innovation Aggressive Push	Pair Corr
0.64	HD	Home Depot	Pair Corr
0.7	T	ATT Inc	Pair Corr

Moving against Sysco Stock

0.8	ACR-PC	ACRES Commercial Realty	Pair Corr
0.72	F	Ford Motor Aggressive Push	Pair Corr
0.67	DLTR	Dollar Tree	Pair Corr
0.62	RIVN	Rivian Automotive	Pair Corr
0.53	ACN	Accenture plc	Pair Corr
0.49	DG	Dollar General	Pair Corr
0.48	INFY	Infosys Ltd ADR Earnings Call This Week	Pair Corr
0.41	TGT	Target	Pair Corr
0.36	WMT	Walmart Common Stock	Pair Corr
0.35	INTC	Intel Aggressive Push	Pair Corr
0.85	BOF	BranchOut Food Common	Pair Corr
0.76	ATI	Allegheny Technologies	Pair Corr
0.71	IBM	International Business	Pair Corr
0.71	CSCO	Cisco Systems	Pair Corr
0.64	ASXSF	Elysee Development Corp	Pair Corr
0.52	AA	Alcoa Corp	Pair Corr
0.52	MRK	Merck Company	Pair Corr
0.5	MMM	3M Company	Pair Corr
0.49	WSFS	WSFS Financial	Pair Corr
0.43	TRV	The Travelers Companies	Pair Corr
0.43	JNJ	Johnson Johnson	Pair Corr
0.38	KO	Coca Cola	Pair Corr

Related Correlations Analysis

	HSY	KDP	KMB	ABEV	K	CCEP	KVUE	EL	KR	USFD
HSY		0.07	0.3	-0.13	-0.36	0.2	0.23	0.2	0.26	0.56	HSY
KDP	0.07		-0.27	0.45	0.39	0.56	0.27	0.67	-0.31	0.31	KDP
KMB	0.3	-0.27		-0.88	-0.8	-0.28	-0.74	-0.23	0.73	0.11	KMB
ABEV	-0.13	0.45	-0.88		0.79	0.46	0.74	0.35	-0.62	0.06	ABEV
K	-0.36	0.39	-0.8	0.79		0.35	0.56	0.27	-0.68	-0.13	K
CCEP	0.2	0.56	-0.28	0.46	0.35		0.41	0.26	0.0	0.23	CCEP
KVUE	0.23	0.27	-0.74	0.74	0.56	0.41		0.29	-0.52	0.32	KVUE
EL	0.2	0.67	-0.23	0.35	0.27	0.26	0.29		-0.55	0.57	EL
KR	0.26	-0.31	0.73	-0.62	-0.68	0.0	-0.52	-0.55		-0.06	KR
USFD	0.56	0.31	0.11	0.06	-0.13	0.23	0.32	0.57	-0.06		USFD
	HSY	KDP	KMB	ABEV	K	CCEP	KVUE	EL	KR	USFD

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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

K	+ 0.79	ABEV
KVUE	+ 0.74	ABEV
KR	+ 0.73	KMB
EL	+ 0.67	KDP
USFD	+ 0.57	EL
USFD	+ 0.56	HSY

High negative correlations

ABEV	- 0.88	KMB
K	- 0.8	KMB
KVUE	- 0.74	KMB
KR	- 0.68	K
KR	- 0.62	ABEV
KR	- 0.55	EL

Risk-Adjusted Indicators

There is a big difference between Sysco Stock performing well and Sysco 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 Sysco'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
HSY	1.10	(0.09)	0.00	(0.25)	0.00	0.00	2.37	(2.35)	5.47
KDP	1.15	0.12	0.05	0.45	1.48	(1.18)	2.31	(1.91)	13.48
KMB	1.04	(0.29)	0.00	(0.98)	0.00	0.00	1.49	(2.21)	17.56
ABEV	1.23	0.27	0.14	0.73	1.25	(1.53)	2.93	(2.09)	10.33
K	0.26	0.09	0.03	(8.26)	0.00	(0.31)	0.54	(0.48)	5.34
CCEP	0.86	0.02	(0.03)	0.17	1.31	(0.79)	2.09	(2.11)	5.73
KVUE	1.54	0.16	0.03	1.15	2.43	(1.81)	3.35	(2.55)	17.92
EL	1.97	0.24	0.12	0.23	2.05	(2.10)	4.53	(3.56)	11.26
KR	1.21	(0.11)	0.00	6.12	0.00	0.00	2.75	(2.68)	7.83
USFD	1.00	(0.06)	(0.07)	(0.01)	1.18	(1.22)	2.12	(2.02)	9.81

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