Lands End Correlations
| LE Stock | USD 15.45 0.30 1.98% |
The current 90-days correlation between Lands End and Arko Corp is 0.27 (i.e., Modest diversification). The correlation of Lands End 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.
Lands End Correlation With Market
Very weak diversification
The correlation between Lands End and DJI is 0.5 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lands End and DJI in the same portfolio, assuming nothing else is changed.
Moving together with Lands Stock
Moving against Lands Stock
Related Correlations Analysis
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Lands Stock performing well and Lands End 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 Lands End'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| ARKO | 2.10 | (0.09) | (0.02) | 0.01 | 3.14 | 5.91 | 18.08 | |||
| ZKH | 1.74 | 0.21 | 0.05 | (0.43) | 2.03 | 3.73 | 11.11 | |||
| BWMX | 1.47 | 0.05 | 0.01 | 0.17 | 1.37 | 3.04 | 12.66 | |||
| HNST | 2.73 | (0.48) | 0.00 | (0.20) | 0.00 | 8.17 | 37.57 | |||
| HZO | 2.55 | (0.20) | 0.00 | (0.02) | 0.00 | 6.76 | 19.10 | |||
| SCVL | 2.40 | (0.34) | 0.00 | 7.03 | 0.00 | 5.00 | 11.82 | |||
| MLR | 1.50 | (0.15) | 0.00 | (0.04) | 0.00 | 2.67 | 10.57 | |||
| KRT | 1.54 | (0.14) | 0.00 | (0.06) | 0.00 | 3.23 | 12.60 | |||
| NATH | 1.58 | (0.26) | 0.00 | (0.25) | 0.00 | 2.98 | 9.78 | |||
| MNRO | 2.23 | 0.20 | 0.07 | 0.17 | 3.65 | 5.17 | 21.28 |
Lands End Corporate Executives
Elected by the shareholders, the Lands End's board of directors comprises two types of representatives: Lands End inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lands. The board's role is to monitor Lands End's management team and ensure that shareholders' interests are well served. Lands End's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Lands End's outside directors are responsible for providing unbiased perspectives on the board's policies.
| James Gooch | CFO, COO and Executive VP | Profile |