Vishay Intertechnology Correlations

VSH Stock

USD 17.85 0.03 0.17%

The current 90-days correlation between Vishay Intertechnology and Silicon Laboratories is 0.81 (i.e., Very poor diversification). The correlation of Vishay Intertechnology 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.

Vishay Intertechnology Correlation With Market

Poor diversification

The correlation between Vishay Intertechnology and DJI is 0.74 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Vishay Intertechnology 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 Vishay Intertechnology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For more detail on how to invest in Vishay Stock please use our How to Invest in Vishay Intertechnology guide.

Moving together with Vishay Stock

0.78	ELTK	Eltek	Pair Corr
0.82	BHE	Benchmark Electronics	Pair Corr
0.78	CDW	CDW Corp	Pair Corr
0.93	CLS	Celestica	Pair Corr
0.93	CTS	CTS Corporation	Pair Corr
0.94	GLW	Corning Incorporated	Pair Corr
0.92	JBL	Jabil Circuit	Pair Corr
0.9	LPL	LG Display	Pair Corr
0.95	MEI	Methode Electronics	Pair Corr
0.95	WDC	Western Digital	Pair Corr
0.81	BELFA	Bel Fuse A	Pair Corr
0.87	BELFB	Bel Fuse B	Pair Corr
0.82	KVHI	KVH Industries	Pair Corr
0.9	LASR	nLIGHT Inc	Pair Corr
0.79	NTGR	NETGEAR	Pair Corr
0.84	OSIS	OSI Systems	Pair Corr
0.89	PLUS	ePlus inc	Pair Corr
0.88	PLXS	Plexus Corp	Pair Corr
0.84	RDCM	Radcom	Pair Corr
0.79	RELL	Richardson Electronics	Pair Corr
0.91	SANM	Sanmina	Pair Corr
0.89	SSYS	Stratasys	Pair Corr
0.85	BOSC	BOS Better Online	Pair Corr
0.95	TTMI	TTM Technologies	Pair Corr
0.8	CODA	Coda Octopus Group	Pair Corr
0.92	CRSR	Corsair Gaming	Pair Corr
0.72	UMAC	Unusual Machines, Upward Rally	Pair Corr

Moving against Vishay Stock

0.82	FKWL	Franklin Wireless Corp	Pair Corr
0.74	IMTE	Integrated Media Tec	Pair Corr
0.56	EHGO	Eshallgo Class A	Pair Corr
0.39	WBX	Wallbox NV	Pair Corr
0.89	STAI	ScanTech AI Systems	Pair Corr

Related Correlations Analysis

	SLAB	DIOD	MTSI	FORM	AMKR	POWI	CRUS	LSCC	MXL	MX
SLAB		0.96	0.97	0.93	0.96	0.92	0.93	0.72	0.92	0.93	SLAB
DIOD	0.96		0.94	0.96	0.95	0.88	0.88	0.67	0.93	0.92	DIOD
MTSI	0.97	0.94		0.93	0.96	0.91	0.93	0.72	0.93	0.92	MTSI
FORM	0.93	0.96	0.93		0.93	0.89	0.89	0.71	0.88	0.9	FORM
AMKR	0.96	0.95	0.96	0.93		0.95	0.92	0.8	0.96	0.89	AMKR
POWI	0.92	0.88	0.91	0.89	0.95		0.92	0.85	0.88	0.84	POWI
CRUS	0.93	0.88	0.93	0.89	0.92	0.92		0.86	0.86	0.89	CRUS
LSCC	0.72	0.67	0.72	0.71	0.8	0.85	0.86		0.7	0.63	LSCC
MXL	0.92	0.93	0.93	0.88	0.96	0.88	0.86	0.7		0.86	MXL
MX	0.93	0.92	0.92	0.9	0.89	0.84	0.89	0.63	0.86		MX
	SLAB	DIOD	MTSI	FORM	AMKR	POWI	CRUS	LSCC	MXL	MX

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Risk-Adjusted Indicators

There is a big difference between Vishay Stock performing well and Vishay Intertechnology 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 Vishay Intertechnology'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
SLAB	2.37	0.28	0.14	0.38	2.61	(2.60)	6.62	(2.83)	26.65
DIOD	2.50	0.85	0.14	(1.36)	2.76	(2.66)	5.99	(4.96)	25.29
MTSI	1.91	0.25	0.20	0.36	1.61	(2.08)	5.25	(2.51)	28.49
FORM	2.79	0.83	0.13	(0.66)	2.77	(3.69)	5.58	(4.28)	40.25
AMKR	2.33	0.15	0.14	0.30	2.39	(2.66)	4.22	(3.55)	31.52
POWI	2.31	0.11	0.10	0.29	2.30	(2.79)	6.43	(4.32)	22.39
CRUS	1.78	0.03	0.07	0.25	1.87	(1.96)	4.10	(2.52)	22.49
LSCC	2.93	0.03	0.11	0.25	3.11	(3.50)	5.96	(4.83)	32.01
MXL	2.87	0.32	0.15	0.38	3.23	(3.32)	5.76	(4.14)	35.30
MX	2.55	0.31	0.13	0.48	2.28	(3.19)	6.56	(4.62)	17.85

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