MTY Food Correlations

MTYFF Stock

USD 28.03 -0.66 -2.30%

The current 90-days correlation between MTY Food Group and Cannae Holdings is 0.02 (i.e., Significant diversification).Correlation analysis for MTY Food quantifies the degree to which its price movements mirror or diverge from those of related assets. A coefficient near +1 signals strong co-movement, while a coefficient near -1 indicates consistent opposite movement.

Market Linkage for MTY Food

Poor diversification

MTYFF currently posts a 0.67 correlation with DJI, indicating a Poor diversification relationship for the active sample. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Correlation analysis helps compare MTY Food with similar exposures for allocation context. Some jurisdictions apply wash sale rules to substantially identical replacements; this is provided as general context.

Moving together with MTY Pink Sheet

0.66	BKRKF	PT Bank Rakyat	Pair Corr
0.68	BKRKY	Bank Rakyat	Pair Corr
0.74	MRK	Merck Company	Pair Corr
0.65	CVX	Chevron Corp Sell-off Trend	Pair Corr
0.7	KO	Coca Cola Aggressive Push	Pair Corr
0.7	JNJ	Johnson Johnson	Pair Corr
0.74	WMT	Walmart Common Stock Aggressive Push	Pair Corr
0.73	INTC	Intel Aggressive Push	Pair Corr
0.73	XOM	Exxon Mobil Corp Aggressive Push	Pair Corr
0.74	PFE	Pfizer Inc	Pair Corr
0.75	PG	Procter Gamble	Pair Corr
0.86	HD	Home Depot	Pair Corr
0.79	DD	Dupont De Nemours	Pair Corr
0.72	BA	Boeing	Pair Corr

Moving against MTY Pink Sheet

0.78	HPQ	HP Inc Sell-off Trend	Pair Corr
0.54	PBCRY	Bank Central Asia	Pair Corr
0.46	PTAIF	PT Astra International	Pair Corr
0.38	IBM	International Business	Pair Corr
0.33	AXP	American Express	Pair Corr

Related Correlations Analysis

	JBFCY	NATH	GTIM	MDNDF	CMPGY	CNNE	EAT	RUTH	JACK	BH
JBFCY		0.5	-0.5	0.0	-0.53	-0.53	0.34	0.0	-0.01	0.51	JBFCY
NATH	0.5		-0.3	0.0	-0.6	-0.75	0.04	0.0	-0.32	0.07	NATH
GTIM	-0.5	-0.3		0.0	0.17	0.39	-0.3	0.0	0.07	-0.37	GTIM
MDNDF	0.0	0.0	0.0		0.0	0.0	0.0	0.0	0.0	0.0	MDNDF
CMPGY	-0.53	-0.6	0.17	0.0		0.45	-0.39	0.0	-0.09	-0.33	CMPGY
CNNE	-0.53	-0.75	0.39	0.0	0.45		0.31	0.0	0.73	0.23	CNNE
EAT	0.34	0.04	-0.3	0.0	-0.39	0.31		0.0	0.77	0.83	EAT
RUTH	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	RUTH
JACK	-0.01	-0.32	0.07	0.0	-0.09	0.73	0.77	0.0		0.68	JACK
BH	0.51	0.07	-0.37	0.0	-0.33	0.23	0.83	0.0	0.68		BH
	JBFCY	NATH	GTIM	MDNDF	CMPGY	CNNE	EAT	RUTH	JACK	BH

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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

BH	+ 0.83	EAT
JACK	+ 0.77	EAT
JACK	+ 0.73	CNNE
BH	+ 0.68	JACK
BH	+ 0.51	JBFCY
NATH	+ 0.5	JBFCY

High negative correlations

CNNE	- 0.75	NATH
CMPGY	- 0.6	NATH
CNNE	- 0.53	JBFCY
CMPGY	- 0.53	JBFCY
GTIM	- 0.5	JBFCY
EAT	- 0.39	CMPGY

Risk-Adjusted Indicators

MTY Food Company may look attractive on headline returns alone, but deeper analysis often tells a different story. A thorough review of MTY Food's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. 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
JBFCY	2.04	0.22	0.09	0.62	2.45	-2.46	4.95	-3.81	16.72
NATH	0.74	0.19	0.26	0.42	0.56	-1.04	2.04	-1.43	9.30
GTIM	1.70	-0.07	0.00	-0.12	0.00	0.00	4.24	-3.33	17.69
MDNDF	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CMPGY	1.15	-0.02	0.00	-0.09	0.00	0.00	2.44	-2.87	6.24
CNNE	1.74	-0.45	0.00	-0.44	0.00	0.00	2.69	-3.93	12.06
EAT	2.09	0.10	0.03	0.04	2.61	-2.08	4.64	-4.22	10.99
RUTH	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
JACK	3.15	-0.44	0.00	-0.29	0.00	0.00	4.36	-6.78	27.16
BH	2.74	0.07	0.00	-0.01	0.00	0.00	5.54	-4.09	21.12

Be your own money manager

A disciplined portfolio workflow around MTY Food Group should test whether the position strengthens diversification, return efficiency, and overall portfolio fit. The better process compares expected return, volatility, and correlation before the position is increased or introduced.

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MTY Food Corporate Executives

Governance context around MTY Food Group gives investors another way to assess whether decision-making power is balanced, accountable, and aligned with shareholder priorities. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.

	Jason Brading	COO - Quick Service Restaurants	Profile
	MarieLine Beauchamp	COO - Casual Dining	Profile

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