Mission Produce Correlations

AVO Stock

USD 12.51 0.14 1.11%

The current 90-days correlation between Mission Produce and The Andersons is 0.4 (i.e., Very weak diversification). A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mission Produce moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mission Produce moves in either direction, the perfectly negatively correlated security will move in the opposite direction.

Mission Produce Correlation With Market

Weak diversification

The correlation between Mission Produce and DJI is 0.3 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Mission Produce and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Mission Stock

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mission Produce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

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

Moving together with Mission Stock

0.72	DLTR	Dollar Tree Earnings Call Tomorrow	Pair Corr
0.69	WILC	G Willi Food	Pair Corr
0.72	EL	Estee Lauder Companies Sell-off Trend	Pair Corr
0.66	VITL	Vital Farms	Pair Corr
0.61	DISTR	Distoken Acquisition	Pair Corr

Moving against Mission Stock

0.72	NGVC	Natural Grocers by	Pair Corr
0.71	K	Kellanova	Pair Corr
0.67	PG	Procter Gamble	Pair Corr
0.65	TBBB	BBB Foods	Pair Corr
0.62	YI	111 Inc	Pair Corr
0.61	CL	Colgate Palmolive	Pair Corr
0.55	ACI	Albertsons Companies	Pair Corr
0.51	BJ	BJs Wholesale Club	Pair Corr
0.49	KO	Coca Cola	Pair Corr
0.43	PM	Philip Morris Intern	Pair Corr
0.73	EDBL	Edible Garden AG	Pair Corr
0.71	WVVI	Willamette Valley	Pair Corr
0.71	CCU	Compania Cervecerias	Pair Corr
0.67	CAG	ConAgra Foods	Pair Corr
0.62	CHD	Church Dwight	Pair Corr
0.54	BUD	Anheuser Busch Inbev	Pair Corr
0.54	CLX	Clorox	Pair Corr
0.41	CPB	Campbells Earnings Call This Week	Pair Corr
0.38	FAMI	Farmmi Inc	Pair Corr
0.37	WYHG	Wing Yip Food	Pair Corr

Related Correlations Analysis

	CHEF	ANDE	DIT	PFGC	UNFI	SPTN	CVGW	USFD	WILC
CHEF		-0.09	0.28	0.26	0.06	0.39	-0.15	0.63	0.26	CHEF
ANDE	-0.09		0.47	0.46	-0.02	0.44	0.38	-0.17	0.54	ANDE
DIT	0.28	0.47		0.47	0.29	0.64	0.13	0.42	0.48	DIT
PFGC	0.26	0.46	0.47		0.57	0.57	0.13	0.56	0.88	PFGC
UNFI	0.06	-0.02	0.29	0.57		0.2	0.07	0.31	0.27	UNFI
SPTN	0.39	0.44	0.64	0.57	0.2		0.2	0.46	0.72	SPTN
CVGW	-0.15	0.38	0.13	0.13	0.07	0.2		-0.21	0.21	CVGW
USFD	0.63	-0.17	0.42	0.56	0.31	0.46	-0.21		0.51	USFD
WILC	0.26	0.54	0.48	0.88	0.27	0.72	0.21	0.51		WILC
	CHEF	ANDE	DIT	PFGC	UNFI	SPTN	CVGW	USFD	WILC

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

WILC	+ 0.88	PFGC
WILC	+ 0.72	SPTN
SPTN	+ 0.64	DIT
USFD	+ 0.63	CHEF
UNFI	+ 0.57	PFGC
SPTN	+ 0.57	PFGC

High negative correlations

USFD	- 0.21	CVGW
USFD	- 0.17	ANDE
CVGW	- 0.15	CHEF
ANDE	- 0.09	CHEF
UNFI	- 0.02	ANDE

Risk-Adjusted Indicators

There is a big difference between Mission Stock performing well and Mission Produce 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 Mission Produce'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
CHEF	1.63	0.05	(0.03)	(0.65)	2.20	(1.56)	2.97	(3.13)	12.46
ANDE	1.43	0.14	0.09	0.23	1.39	(1.69)	4.03	(2.45)	9.04
DIT	2.17	(0.02)	0.01	0.09	2.50	(2.79)	4.56	(4.92)	13.68
PFGC	0.99	0.12	0.08	0.30	0.90	(1.13)	2.61	(1.65)	7.52
UNFI	2.48	(0.25)	0.00	(0.04)	0.00	0.00	5.05	(5.02)	16.33
SPTN	1.66	0.76	0.59	(2.52)	0.00	(1.97)	1.01	(1.78)	51.08
CVGW	1.48	0.12	(0.01)	(0.14)	2.98	(1.58)	2.62	(2.58)	20.25
USFD	0.93	0.07	(0.08)	0.01	1.46	(0.88)	1.82	(1.92)	8.07
WILC	1.80	0.32	0.14	0.42	2.00	(1.94)	4.80	(3.54)	12.51

Mission Produce Corporate Management

Ross Wileman	Senior Marketing	Profile
Denise Junqueiro	Vice Communications	Profile
Bryan Giles	Chief Officer	Profile
Damian Ricketts	Chief Officer	Profile
Timothy Bulow	Pres COO	Profile

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