Winmark Correlations

WINA Stock

USD 449.51 -6.69 -1.47%

Current 90-days correlation between Winmark and TriMas is 0.13 (i.e., Average diversification).A low or negative correlation between Winmark and other assets in a portfolio can meaningfully reduce drawdowns without proportionally reducing expected return.

Correlation With Market: Winmark

Modest diversification

For the present investment horizon, the measured correlation between WINA and DJI stands at 0.22, or Modest diversification. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with Winmark Stock

Winmark has a market cap of 1.61 B, operating margin of 61.71%. See Your Current Watchlist for portfolio-level analysis. This includes a position in Winmark inside the allocation mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For a detailed overview of how to trade Winmark Stock, see our How to Trade Winmark Stock guide.

Moving together with Winmark Stock

0.69	ASO	Academy Sports Outdoors	Pair Corr
0.66	HZO	MarineMax	Pair Corr
0.68	VIAV	Viavi Solutions	Pair Corr
0.68	PEB-PF	Pebblebrook Hotel Trust	Pair Corr
0.66	DXPE	DXP Enterprises	Pair Corr
0.64	ECRAF	Ecora Resources PLC	Pair Corr
0.69	ESP	Espey Mfg Electronics	Pair Corr
0.63	ENS	Enersys	Pair Corr
0.61	APA	APA Corporation	Pair Corr
0.74	RBC	RBC Bearings	Pair Corr
0.66	NPO	Enpro Industries	Pair Corr

Moving against Winmark Stock

0.48	OBTEF	Orbital Limited	Pair Corr
0.35	PMTYF	Playmates Toys	Pair Corr
0.63	PLYM	Plymouth Industrial REIT	Pair Corr

Related Correlations Analysis

	TRS	RERE	GOOS	RVLV	TILE	WWW	ARCO	SBH	ARHS	MBC
TRS		0.04	-0.42	-0.55	0.11	-0.24	0.6	0.06	-0.63	-0.5	TRS
RERE	0.04		-0.06	0.01	0.52	0.18	0.46	0.38	-0.15	0.29	RERE
GOOS	-0.42	-0.06		0.79	-0.17	0.62	-0.42	-0.02	0.72	0.45	GOOS
RVLV	-0.55	0.01	0.79		-0.2	0.54	-0.6	-0.16	0.84	0.53	RVLV
TILE	0.11	0.52	-0.17	-0.2		0.3	0.72	0.68	-0.03	0.62	TILE
WWW	-0.24	0.18	0.62	0.54	0.3		-0.04	0.42	0.6	0.68	WWW
ARCO	0.6	0.46	-0.42	-0.6	0.72	-0.04		0.59	-0.54	0.03	ARCO
SBH	0.06	0.38	-0.02	-0.16	0.68	0.42	0.59		0.01	0.51	SBH
ARHS	-0.63	-0.15	0.72	0.84	-0.03	0.6	-0.54	0.01		0.71	ARHS
MBC	-0.5	0.29	0.45	0.53	0.62	0.68	0.03	0.51	0.71		MBC
	TRS	RERE	GOOS	RVLV	TILE	WWW	ARCO	SBH	ARHS	MBC

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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

ARHS	+ 0.84	RVLV
RVLV	+ 0.79	GOOS
ARHS	+ 0.72	GOOS
ARCO	+ 0.72	TILE
MBC	+ 0.71	ARHS
SBH	+ 0.68	TILE

High negative correlations

ARHS	- 0.63	TRS
ARCO	- 0.6	RVLV
RVLV	- 0.55	TRS
ARHS	- 0.54	ARCO
MBC	- 0.5	TRS
ARCO	- 0.42	GOOS

Risk-Adjusted Indicators

There is a big difference between Winmark Stock performing well and Winmark Company doing well as a business compared to the competition. Without reviewing risk-adjusted indicators, investors may overweight recent returns and underweight the volatility required to achieve them. 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
TRS	1.34	0.13	0.07	0.08	1.68	-1.43	3.10	-3.10	8.27
RERE	2.74	0.21	0.06	0.15	3.37	-2.90	7.64	-4.85	21.84
GOOS	2.18	-0.15	0.00	-0.11	0.00	0.00	4.40	-3.52	24.06
RVLV	2.35	-0.11	0.00	-0.13	0.00	0.00	4.52	-5.03	14.84
TILE	1.29	0.08	0.04	0.02	1.68	-1.37	2.43	-3.01	6.45
WWW	2.19	0.01	0.00	-0.04	0.00	0.00	3.63	-4.74	22.32
ARCO	1.47	0.19	0.09	0.09	1.69	-1.87	4.36	-3.51	10.55
SBH	1.99	-0.03	0.00	-0.08	0.00	0.00	4.70	-3.93	14.94
ARHS	2.48	-0.48	0.00	-0.29	0.00	0.00	3.83	-6.55	21.41
MBC	2.16	-0.34	0.00	-0.21	0.00	0.00	4.00	-4.27	18.28

Winmark Corporate Executives

Looking at the leadership structure of Winmark helps investors understand who sets direction, approves budgets, and monitors management performance. Used correctly, governance review helps investors judge whether strategic control is paired with enough accountability and independent perspective.

Anthony Ishaug

CFO and Treasurer

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