U Haul Correlations

UHAL Stock

USD 62.32 0.14 0.22%

The current 90-days correlation between U Haul Holding and U Haul Holding is -0.17 (i.e., Good diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as U Haul moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if U Haul Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

U Haul Correlation With Market

Good diversification

The correlation between U Haul Holding and DJI is -0.12 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding U Haul Holding and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with UHAL Stock

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

Moving together with UHAL Stock

0.63

PONY

Pony AI American

Pair Corr

Moving against UHAL Stock

0.44	HTZ	Hertz Global Holdings	Pair Corr
0.38	ZCAR	Zoomcar Holdings	Pair Corr
0.32	VSTS	Vestis	Pair Corr
0.32	DIST	Distoken Acquisition	Pair Corr

Related Correlations Analysis

	UHAL-B	R	MGRC	AL	CACC	SAIA	LFUS	WSO	ODFL
UHAL-B		0.27	0.45	0.46	0.29	-0.27	0.42	0.07	0.47	UHAL-B
R	0.27		0.89	0.77	0.78	0.1	0.86	-0.07	0.73	R
MGRC	0.45	0.89		0.92	0.77	-0.18	0.94	-0.29	0.79	MGRC
AL	0.46	0.77	0.92		0.63	-0.35	0.95	-0.48	0.77	AL
CACC	0.29	0.78	0.77	0.63		-0.05	0.74	-0.17	0.55	CACC
SAIA	-0.27	0.1	-0.18	-0.35	-0.05		-0.3	0.56	-0.03	SAIA
LFUS	0.42	0.86	0.94	0.95	0.74	-0.3		-0.45	0.74	LFUS
WSO	0.07	-0.07	-0.29	-0.48	-0.17	0.56	-0.45		-0.07	WSO
ODFL	0.47	0.73	0.79	0.77	0.55	-0.03	0.74	-0.07		ODFL
	UHAL-B	R	MGRC	AL	CACC	SAIA	LFUS	WSO	ODFL

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

LFUS	+ 0.95	AL
LFUS	+ 0.94	MGRC
AL	+ 0.92	MGRC
MGRC	+ 0.89	R
LFUS	+ 0.86	R
ODFL	+ 0.79	MGRC

High negative correlations

WSO	- 0.48	AL
WSO	- 0.45	LFUS
SAIA	- 0.35	AL
LFUS	- 0.3	SAIA
WSO	- 0.29	MGRC
SAIA	- 0.27	UHAL-B

Risk-Adjusted Indicators

There is a big difference between UHAL Stock performing well and U Haul 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 U Haul'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
UHAL-B	1.32	(0.11)	(0.05)	0.04	1.67	(1.30)	2.37	(2.67)	7.93
R	1.48	0.12	0.13	0.22	1.13	(1.93)	3.76	(2.32)	10.60
MGRC	1.27	(0.01)	(0.01)	0.12	1.34	(1.35)	2.35	(2.51)	6.36
AL	1.17	0.35	0.27	0.52	0.72	(1.34)	3.27	(1.76)	10.57
CACC	1.57	(0.17)	(0.06)	0.01	1.95	(1.76)	3.92	(2.87)	9.52
SAIA	2.75	(0.38)	0.00	(0.07)	0.00	0.00	5.04	(3.47)	35.70
LFUS	1.69	0.40	0.27	0.38	1.30	(1.98)	4.65	(2.51)	14.81
WSO	1.27	(0.20)	0.00	(0.14)	0.00	0.00	2.57	(2.51)	13.09
ODFL	1.78	0.17	0.00	(0.29)	2.20	(1.91)	3.79	(3.27)	15.17

U Haul Corporate Management

Kristine Campbell	General Counsel	Profile
Jason Berg	Principal Financial Officer and Chief Accounting Officer	Profile
Maria Bell	Chief Accounting Officer	Profile
Jennifer Settles	Secretary	Profile

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