Treehouse Foods Correlations

THS Stock

USD 21.00 0.20 0.96%

The current 90-days correlation between Treehouse Foods and Lancaster Colony is 0.27 (i.e., Modest diversification). The correlation of Treehouse Foods 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.

Treehouse Foods Correlation With Market

Weak diversification

The correlation between Treehouse Foods and DJI is 0.38 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Treehouse Foods and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Treehouse Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Treehouse Foods. 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.

For more information on how to buy Treehouse Stock please use our How to Invest in Treehouse Foods guide.

Moving together with Treehouse Stock

0.71	FTFT	Future Fintech Group	Pair Corr
0.72	KHC	Kraft Heinz	Pair Corr
0.73	KLG	WK Kellogg	Pair Corr
0.66	TSN	Tyson Foods	Pair Corr
0.72	JBSS	John B Sanfilippo	Pair Corr
0.62	PAVS	Paranovus Entertainment	Pair Corr
0.72	BRID	Bridgford Foods	Pair Corr
0.72	FC	Franklin Covey	Pair Corr

Moving against Treehouse Stock

0.71	PM	Philip Morris Intern	Pair Corr
0.68	BTI	British American Tobacco	Pair Corr
0.67	BUD	Anheuser Busch Inbev	Pair Corr
0.61	SFD	Smithfield Foods, Common	Pair Corr
0.6	FMX	Fomento Economico	Pair Corr
0.58	TPB	Turning Point Brands	Pair Corr
0.53	VITL	Vital Farms	Pair Corr
0.48	MO	Altria Group	Pair Corr
0.67	DG	Dollar General	Pair Corr
0.6	RKDA	Arcadia Biosciences	Pair Corr
0.49	BG	Bunge Limited	Pair Corr
0.45	ABEV	Ambev SA ADR	Pair Corr
0.43	UVV	Universal	Pair Corr
0.43	OTLY	Oatly Group AB	Pair Corr
0.74	DLTR	Dollar Tree	Pair Corr
0.71	UL	Unilever PLC ADR	Pair Corr

Related Correlations Analysis

	LANC	JBSS	SENEA	SENEB	POST	SMPL	JJSF	CENTA	BRBR	PPC
LANC		0.73	-0.65	-0.51	0.59	0.25	0.73	0.01	0.59	0.61	LANC
JBSS	0.73		-0.58	-0.85	0.67	-0.02	0.81	0.24	0.7	0.23	JBSS
SENEA	-0.65	-0.58		0.56	-0.56	-0.36	-0.74	0.15	-0.64	-0.36	SENEA
SENEB	-0.51	-0.85	0.56		-0.58	-0.05	-0.78	-0.09	-0.78	-0.17	SENEB
POST	0.59	0.67	-0.56	-0.58		0.28	0.8	0.06	0.69	0.4	POST
SMPL	0.25	-0.02	-0.36	-0.05	0.28		0.39	0.03	0.48	0.62	SMPL
JJSF	0.73	0.81	-0.74	-0.78	0.8	0.39		0.03	0.91	0.5	JJSF
CENTA	0.01	0.24	0.15	-0.09	0.06	0.03	0.03		-0.04	-0.05	CENTA
BRBR	0.59	0.7	-0.64	-0.78	0.69	0.48	0.91	-0.04		0.49	BRBR
PPC	0.61	0.23	-0.36	-0.17	0.4	0.62	0.5	-0.05	0.49		PPC
	LANC	JBSS	SENEA	SENEB	POST	SMPL	JJSF	CENTA	BRBR	PPC

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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

BRBR	+ 0.91	JJSF
JJSF	+ 0.81	JBSS
JJSF	+ 0.8	POST
JBSS	+ 0.73	LANC
JJSF	+ 0.73	LANC
BRBR	+ 0.7	JBSS

High negative correlations

SENEB	- 0.85	JBSS
BRBR	- 0.78	SENEB
JJSF	- 0.78	SENEB
JJSF	- 0.74	SENEA
SENEA	- 0.65	LANC
BRBR	- 0.64	SENEA

Risk-Adjusted Indicators

There is a big difference between Treehouse Stock performing well and Treehouse Foods 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 Treehouse Foods' 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
LANC	1.31	(0.08)	0.00	(0.30)	0.00	0.00	2.71	(2.02)	19.88
JBSS	1.27	(0.18)	0.00	(0.55)	0.00	0.00	2.71	(2.38)	7.33
SENEA	1.36	0.08	0.04	0.69	1.54	(1.45)	2.62	(2.95)	7.92
SENEB	2.37	0.67	0.20	23.79	1.87	(4.19)	7.46	(4.27)	19.64
POST	0.96	(0.01)	(0.02)	0.00	1.11	(1.03)	1.97	(1.62)	5.65
SMPL	1.30	(0.06)	0.00	(0.05)	0.00	0.00	2.25	(2.71)	13.63
JJSF	1.45	(0.22)	0.00	(0.74)	0.00	0.00	2.40	(2.78)	14.96
CENTA	1.51	(0.07)	0.00	(0.08)	0.00	0.00	2.76	(3.76)	8.91
BRBR	2.06	(0.21)	0.00	(0.16)	0.00	0.00	4.10	(4.02)	26.21
PPC	1.64	0.07	0.01	1.07	3.10	(1.63)	3.21	(3.13)	18.55

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