Trupanion Correlations

TRUP Stock

USD 51.16 0.43 0.85%

The current 90-days correlation between Trupanion and Blackline is 0.18 (i.e., Average diversification). The correlation of Trupanion 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.

Trupanion Correlation With Market

Weak diversification

The correlation between Trupanion and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trupanion and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trupanion Stock

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

To learn how to invest in Trupanion Stock, please use our How to Invest in Trupanion guide.

Moving together with Trupanion Stock

0.82	L	Loews Corp	Pair Corr
0.92	MCY	Mercury General	Pair Corr
0.93	MKL	Markel	Pair Corr
0.76	GBLI	Global Indemnity PLC Normal Trading	Pair Corr
0.73	UVE	Universal Insurance Earnings Call This Week	Pair Corr
0.87	HGTY	Hagerty	Pair Corr
0.68	HIPO	Hippo Holdings	Pair Corr
0.61	HRTG	Heritage Insurance Hldgs	Pair Corr
0.79	KMPR	Kemper	Pair Corr
0.92	LMND	Lemonade	Pair Corr
0.78	ALL-PB	Allstate	Pair Corr

Moving against Trupanion Stock

0.73	BOW	Bowhead Specialty	Pair Corr
0.63	RLI	RLI Corp Earnings Call Tomorrow	Pair Corr
0.56	CNA	CNA Financial	Pair Corr
0.36	PGR	Progressive Corp	Pair Corr
0.31	AFG	American Financial	Pair Corr
0.66	KINS	Kingstone Companies Normal Trading	Pair Corr
0.54	ACIC	American Coastal Ins	Pair Corr

Related Correlations Analysis

	AXS	BL	FIVN	FNF	FRPT	JRVR	KNSL	LOVE	RYAN	TIPT
AXS		0.73	0.69	-0.51	0.28	0.71	0.03	-0.25	0.14	0.42	AXS
BL	0.73		0.88	-0.81	-0.04	0.85	0.2	-0.4	-0.16	0.32	BL
FIVN	0.69	0.88		-0.64	0.08	0.7	-0.07	-0.16	-0.27	0.21	FIVN
FNF	-0.51	-0.81	-0.64		0.03	-0.8	-0.35	0.54	0.14	-0.13	FNF
FRPT	0.28	-0.04	0.08	0.03		-0.17	-0.2	0.41	0.63	-0.19	FRPT
JRVR	0.71	0.85	0.7	-0.8	-0.17		0.27	-0.63	-0.25	0.38	JRVR
KNSL	0.03	0.2	-0.07	-0.35	-0.2	0.27		-0.37	0.27	0.19	KNSL
LOVE	-0.25	-0.4	-0.16	0.54	0.41	-0.63	-0.37		0.28	-0.22	LOVE
RYAN	0.14	-0.16	-0.27	0.14	0.63	-0.25	0.27	0.28		-0.01	RYAN
TIPT	0.42	0.32	0.21	-0.13	-0.19	0.38	0.19	-0.22	-0.01		TIPT
	AXS	BL	FIVN	FNF	FRPT	JRVR	KNSL	LOVE	RYAN	TIPT

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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

FIVN	+ 0.88	BL
JRVR	+ 0.85	BL
BL	+ 0.73	AXS
JRVR	+ 0.71	AXS
JRVR	+ 0.7	FIVN
FIVN	+ 0.69	AXS

High negative correlations

FNF	- 0.81	BL
JRVR	- 0.8	FNF
FNF	- 0.64	FIVN
LOVE	- 0.63	JRVR
FNF	- 0.51	AXS
LOVE	- 0.4	BL

Risk-Adjusted Indicators

There is a big difference between Trupanion Stock performing well and Trupanion 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 Trupanion'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
AXS	1.14	(0.05)	(0.05)	0.06	1.54	(1.13)	2.53	(2.80)	8.34
BL	1.39	0.16	0.13	0.27	1.26	(1.66)	3.28	(2.27)	12.83
FIVN	2.12	0.05	0.06	0.17	1.97	(2.51)	5.68	(3.27)	10.81
FNF	1.39	(0.28)	0.00	(0.17)	0.00	0.00	2.47	(4.02)	10.47
FRPT	2.12	(0.33)	0.00	(0.15)	0.00	0.00	5.01	(4.67)	11.70
JRVR	2.17	0.27	0.12	0.41	1.98	(2.64)	4.89	(3.50)	15.51
KNSL	1.61	(0.11)	(0.03)	0.01	3.46	(1.46)	3.30	(2.65)	19.88
LOVE	2.28	(0.14)	(0.03)	0.00	3.81	(2.36)	4.43	(3.98)	24.24
RYAN	1.43	(0.28)	0.00	(0.19)	0.00	0.00	2.46	(2.98)	10.76
TIPT	1.81	(0.16)	0.00	(0.03)	0.00	0.00	2.83	(4.27)	20.26

Trupanion Corporate Management

Fawwad Qureshi	Chief Officer	Profile
Andrew MBA	Chief Officer	Profile
Scott Janzen	Director Communications	Profile
John Gallagher	Executive Services	Profile
Christopher Kearns	Chief Officer	Profile
Tricia Plouf	Chief Officer	Profile
Bradley Lamb	Head Conversion	Profile

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