Whirlpool Correlations

WHR Stock

USD 91.80 0.53 0.58%

The current 90-days correlation between Whirlpool and Mohawk Industries is 0.83 (i.e., Very poor diversification). The correlation of Whirlpool 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.

Whirlpool Correlation With Market

Good diversification

The correlation between Whirlpool and DJI is -0.14 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Whirlpool and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Whirlpool Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. 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.

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

Moving together with Whirlpool Stock

0.77	FGI	FGI Industries	Pair Corr
0.71	HOFT	Hooker Furniture	Pair Corr
0.73	KEQU	Kewaunee Scientific	Pair Corr
0.67	LCUT	Lifetime Brands	Pair Corr
0.63	PATK	Patrick Industries	Pair Corr
0.83	COOK	Traeger	Pair Corr
0.69	CRWS	Crown Crafts Earnings Call This Week	Pair Corr
0.64	M	Macys Inc	Pair Corr
0.81	DIBS	1StdibsCom	Pair Corr
0.82	BC	Brunswick	Pair Corr

Moving against Whirlpool Stock

0.34	LOVE	Lovesac	Pair Corr
0.31	NCL	Northann Corp	Pair Corr
0.71	BSET	Bassett Furniture	Pair Corr
0.32	OESX	Orion Energy Systems	Pair Corr
0.31	MWYN	Marwynn Holdings, Common	Pair Corr

Related Correlations Analysis

	ETD	MHK	TPX	MLKN	LZB	MBC	KBAL	FLXS	SNBR	PRPL
ETD		0.48	0.0	0.31	0.14	0.46	0.0	0.42	0.06	0.0	ETD
MHK	0.48		0.0	0.75	0.08	0.78	0.0	0.72	-0.17	0.28	MHK
TPX	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	0.0	TPX
MLKN	0.31	0.75	0.0		0.15	0.47	0.0	0.59	0.12	0.51	MLKN
LZB	0.14	0.08	0.0	0.15		-0.36	0.0	-0.35	0.82	0.77	LZB
MBC	0.46	0.78	0.0	0.47	-0.36		0.0	0.77	-0.57	-0.21	MBC
KBAL	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	KBAL
FLXS	0.42	0.72	0.0	0.59	-0.35	0.77	0.0		-0.52	-0.03	FLXS
SNBR	0.06	-0.17	0.0	0.12	0.82	-0.57	0.0	-0.52		0.69	SNBR
PRPL	0.0	0.28	0.0	0.51	0.77	-0.21	0.0	-0.03	0.69		PRPL
	ETD	MHK	TPX	MLKN	LZB	MBC	KBAL	FLXS	SNBR	PRPL

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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

SNBR	+ 0.82	LZB
MBC	+ 0.78	MHK
PRPL	+ 0.77	LZB
FLXS	+ 0.77	MBC
MLKN	+ 0.75	MHK
FLXS	+ 0.72	MHK

High negative correlations

SNBR	- 0.57	MBC
SNBR	- 0.52	FLXS
MBC	- 0.36	LZB
FLXS	- 0.35	LZB
PRPL	- 0.21	MBC
SNBR	- 0.17	MHK

Risk-Adjusted Indicators

There is a big difference between Whirlpool Stock performing well and Whirlpool 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 Whirlpool'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
ETD	1.92	0.04	0.01	(0.12)	3.02	(2.00)	3.89	(3.83)	19.47
MHK	1.94	(0.18)	0.00	0.63	0.00	0.00	4.19	(4.27)	15.91
TPX	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
MLKN	2.10	(0.08)	0.00	0.27	0.00	0.00	4.48	(3.49)	20.27
LZB	1.65	0.02	0.00	(0.10)	2.12	(1.96)	3.81	(3.56)	12.84
MBC	2.74	(0.39)	0.00	3.29	0.00	0.00	3.87	(5.84)	25.48
KBAL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FLXS	2.90	(0.02)	0.00	0.04	0.00	0.00	4.69	(5.54)	18.29
SNBR	5.14	0.26	0.04	(3.06)	6.28	(5.67)	9.66	(9.74)	27.36
PRPL	4.09	(0.15)	0.00	0.28	0.00	0.00	10.81	(7.25)	27.88

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