Trupanion Correlations

TRUP Stock

USD 37.89 1.49 4.09%

The current 90-days correlation between Trupanion and Horace Mann Educators is 0.18 (i.e., Average diversification). The correlation of Trupanion 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.

Trupanion Correlation With Market

Modest diversification

The correlation between Trupanion and DJI is 0.26 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Trupanion and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Trupanion Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trupanion. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

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

Moving together with Trupanion Stock

0.69	PRI	Primerica	Pair Corr
0.65	NHF	Nib Holdings	Pair Corr
0.68	OSCR	Oscar Health	Pair Corr
0.74	GDG	Generation Development	Pair Corr
0.85	TRNR	Interactive Strength	Pair Corr

Moving against Trupanion Stock

0.89	MFC	Manulife Financial Corp	Pair Corr
0.84	BHF	Brighthouse Financial	Pair Corr
0.71	PRU	Prudential Financial	Pair Corr
0.63	PFG	Principal Financial	Pair Corr
0.62	CNO	CNO Financial Group Normal Trading	Pair Corr
0.62	601318	Ping An Insurance	Pair Corr
0.61	PUK	Prudential PLC ADR	Pair Corr
0.61	601628	China Life Insurance	Pair Corr
0.53	LNC	Lincoln National Sell-off Trend	Pair Corr
0.52	BRK-A	Berkshire Hathaway	Pair Corr
0.4	LGEN	Legal General Group	Pair Corr
0.34	FG	FG Annuities Life	Pair Corr
0.31	AFL	Aflac Incorporated	Pair Corr
0.92	MFC	Manulife Financial Corp	Pair Corr
0.91	POW	Power	Pair Corr
0.9	GWO	Great West Lifeco	Pair Corr
0.79	WEGZY	WEG SA ADR	Pair Corr
0.73	SLDE	Slide Insurance Holdings,	Pair Corr
0.7	ELLA	Ecclesiastical Insurance	Pair Corr
0.66	PRU	Prudential plc	Pair Corr
0.64	MS-PP	Morgan Stanley	Pair Corr
0.62	MCHB	Mechanics Bank Symbol Change	Pair Corr
0.52	BNEFF	Bonterra Energy Corp	Pair Corr
0.43	ELF	E L Financial	Pair Corr

Related Correlations Analysis

	HMN	BWIN	NWBI	TY	AGM	QFIN	OFG	SLDE	STC	PWP
HMN		0.39	0.09	-0.06	0.54	-0.09	0.18	0.17	0.36	0.02	HMN
BWIN	0.39		0.05	-0.43	0.33	0.54	0.57	-0.43	0.21	0.54	BWIN
NWBI	0.09	0.05		0.46	0.58	0.2	0.6	0.12	0.39	0.35	NWBI
TY	-0.06	-0.43	0.46		0.29	-0.39	-0.11	0.6	0.17	-0.23	TY
AGM	0.54	0.33	0.58	0.29		0.01	0.47	0.04	0.62	0.29	AGM
QFIN	-0.09	0.54	0.2	-0.39	0.01		0.72	-0.72	-0.2	0.89	QFIN
OFG	0.18	0.57	0.6	-0.11	0.47	0.72		-0.4	0.08	0.74	OFG
SLDE	0.17	-0.43	0.12	0.6	0.04	-0.72	-0.4		0.06	-0.7	SLDE
STC	0.36	0.21	0.39	0.17	0.62	-0.2	0.08	0.06		0.08	STC
PWP	0.02	0.54	0.35	-0.23	0.29	0.89	0.74	-0.7	0.08		PWP
	HMN	BWIN	NWBI	TY	AGM	QFIN	OFG	SLDE	STC	PWP

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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

PWP	+ 0.89	QFIN
PWP	+ 0.74	OFG
OFG	+ 0.72	QFIN
STC	+ 0.62	AGM
OFG	+ 0.6	NWBI
SLDE	+ 0.6	TY

High negative correlations

SLDE	- 0.72	QFIN
PWP	- 0.7	SLDE
SLDE	- 0.43	BWIN
TY	- 0.43	BWIN
SLDE	- 0.4	OFG
QFIN	- 0.39	TY

Risk-Adjusted Indicators

There is a big difference between Trupanion Stock performing well and Trupanion 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 Trupanion'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
HMN	1.00	(0.05)	0.00	(0.02)	0.00	0.00	2.25	(2.16)	6.47
BWIN	2.65	(0.46)	0.00	(0.45)	0.00	0.00	4.19	(5.62)	19.10
NWBI	1.22	(0.01)	0.00	0.05	1.69	(1.26)	3.66	(3.02)	9.38
TY	0.63	(0.03)	(0.02)	0.04	1.30	(0.64)	1.04	(0.89)	13.65
AGM	1.36	(0.13)	0.00	(0.15)	0.00	0.00	2.36	(2.85)	9.39
QFIN	2.63	(0.60)	0.00	(0.62)	0.00	0.00	4.43	(6.64)	27.66
OFG	1.17	(0.10)	0.00	(0.04)	0.00	0.00	2.63	(2.97)	8.97
SLDE	2.40	0.43	0.14	0.92	2.50	(3.20)	6.86	(4.16)	22.65
STC	1.42	(0.02)	(0.03)	0.02	1.75	(1.53)	2.91	(3.25)	9.24
PWP	1.93	(0.42)	0.00	(0.13)	0.00	0.00	4.39	(4.42)	12.34

Trupanion Corporate Management

Fawwad Qureshi	Chief Officer	Profile
Andrew MBA	Chief Officer	Profile
Scott Janzen	Director Communications	Profile
John Gallagher	Executive Services	Profile
Christopher Kearns	Chief Officer	Profile
Tricia Plouf	Chief Officer	Profile
Bradley Lamb	Head Conversion	Profile

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