Treehouse Foods Correlations

THS Stock

USD 20.90 0.14 0.67%

The current 90-days correlation between Treehouse Foods and SunOpta is 0.39 (i.e., Weak diversification). The correlation of Treehouse Foods 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.

Treehouse Foods Correlation With Market

Very weak diversification

The correlation between Treehouse Foods and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Treehouse Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Treehouse Stock

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

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

Moving together with Treehouse Stock

0.64	K	Kellanova Earnings Call This Week	Pair Corr
0.62	CCU	Compania Cervecerias	Pair Corr
0.74	KLG	WK Kellogg	Pair Corr
0.72	SAM	Boston Beer	Pair Corr
0.81	TAP	Molson Coors Brewing Sell-off Trend	Pair Corr
0.61	TSN	Tyson Foods Sell-off Trend	Pair Corr
0.79	XXII	22nd Century Group Downward Rally	Pair Corr
0.63	PAVS	Paranovus Entertainment	Pair Corr
0.66	BRCC	BRC Inc	Pair Corr
0.82	GV	Visionary Education	Pair Corr
0.66	JZ	Jianzhi Education Tech Boost	Pair Corr

Moving against Treehouse Stock

0.69	BTI	British American Tobacco	Pair Corr
0.64	PM	Philip Morris Intern	Pair Corr
0.6	BUD	Anheuser Busch Inbev	Pair Corr
0.56	TPB	Turning Point Brands	Pair Corr
0.56	OTLY	Oatly Group AB	Pair Corr
0.54	RLX	RLX Technology	Pair Corr
0.53	SFD	Smithfield Foods, Common	Pair Corr
0.5	VITL	Vital Farms	Pair Corr
0.46	RMCF	Rocky Mountain Chocolate	Pair Corr
0.44	BG	Bunge Limited	Pair Corr
0.4	MO	Altria Group	Pair Corr
0.35	UVV	Universal	Pair Corr
0.34	FMX	Fomento Economico	Pair Corr
0.7	DLTR	Dollar Tree	Pair Corr
0.66	DG	Dollar General	Pair Corr
0.63	EPSM	Epsium Enterprise	Pair Corr
0.62	WILC	G Willi Food	Pair Corr
0.52	YQ	17 Education Technology	Pair Corr
0.51	EL	Estee Lauder Companies	Pair Corr
0.47	EWCZ	European Wax Center	Pair Corr
0.45	IH	Ihuman Inc	Pair Corr
0.44	TR	Tootsie Roll Industries	Pair Corr

Related Correlations Analysis

	STKL	TSLA	NAII	CARS	HNFSB	MPX	LI	FTLF
STKL		0.91	0.73	-0.4	0.94	0.57	0.89	0.42	STKL
TSLA	0.91		0.66	-0.33	0.87	0.55	0.86	0.46	TSLA
NAII	0.73	0.66		-0.42	0.7	0.18	0.7	-0.01	NAII
CARS	-0.4	-0.33	-0.42		-0.4	0.24	-0.46	-0.11	CARS
HNFSB	0.94	0.87	0.7	-0.4		0.49	0.85	0.29	HNFSB
MPX	0.57	0.55	0.18	0.24	0.49		0.5	0.44	MPX
LI	0.89	0.86	0.7	-0.46	0.85	0.5		0.49	LI
FTLF	0.42	0.46	-0.01	-0.11	0.29	0.44	0.49		FTLF
	STKL	TSLA	NAII	CARS	HNFSB	MPX	LI	FTLF

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

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

HNFSB	+ 0.94	STKL
TSLA	+ 0.91	STKL
LI	+ 0.89	STKL
HNFSB	+ 0.87	TSLA
LI	+ 0.86	TSLA
LI	+ 0.85	HNFSB

High negative correlations

LI	- 0.46	CARS
CARS	- 0.42	NAII
HNFSB	- 0.4	CARS
CARS	- 0.4	STKL
CARS	- 0.33	TSLA
FTLF	- 0.11	CARS

Risk-Adjusted Indicators

There is a big difference between Treehouse Stock performing well and Treehouse Foods 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 Treehouse Foods' 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
STKL	3.07	0.31	0.10	0.32	3.05	(3.72)	7.64	(4.88)	33.17
TSLA	3.51	0.19	0.07	0.19	4.09	(3.79)	6.94	(5.75)	36.95
NAII	2.32	(0.05)	0.00	(0.98)	0.00	0.00	5.93	(6.02)	17.78
CARS	2.10	0.07	0.02	0.18	3.19	(2.08)	4.33	(3.90)	19.46
HNFSB	0.01	0.00	0.00	3.37	0.00	0.00	0.00	0.00	0.44
MPX	1.79	0.07	0.03	0.18	1.97	(1.91)	3.51	(4.10)	15.55
LI	2.32	(0.01)	(0.01)	0.09	2.80	(2.65)	6.07	(4.47)	11.29
FTLF	2.69	0.20	0.06	0.32	3.05	(3.07)	7.91	(5.59)	18.72

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