Wintrust Financial Correlations

WTFC Stock

USD 130.21 -1.32 -1.00%

The current 90-days correlation between Wintrust Financial and Old National Bancorp is 0.91 (i.e., Almost no diversification).Correlation analysis for Wintrust Financial 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 Correlation - Wintrust Financial

Very poor diversification

Across the chosen horizon, WTFC and DJI show a correlation of 0.86 and fall into the Very poor diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.

Build AI portfolio with Wintrust Stock

Wintrust Financial has a market cap of 8.85 B, operating margin of 46.55%, ROE of 12.11%. Use Your Current Watchlist to explore allocation context. This includes a position in Wintrust Financial in the portfolio view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

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

Moving together with Wintrust Stock

0.82	FBNC	First Bancorp	Pair Corr
0.93	MTB	MT Bank	Pair Corr
0.93	TFC	Truist Financial Corp	Pair Corr
0.68	HBAN	Huntington Bancshares	Pair Corr
0.73	BZI	Santander Bank Polska	Pair Corr
0.64	BBDO	Banco Bradesco SA	Pair Corr
0.73	BUSE	First Busey Corp	Pair Corr
0.69	HLIO	Helios Technologies	Pair Corr
0.76	HD	Home Depot	Pair Corr
0.65	BA	Boeing	Pair Corr

Moving against Wintrust Stock

0.33	LNDNF	Lundin Energy AB	Pair Corr
0.53	HPQ	HP Inc Sell-off Trend	Pair Corr

Related Correlations Analysis

	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION
ONB		0.88	0.76	0.81	0.94	0.79	0.69	0.85	0.59	0.89	ONB
UMBF	0.88		0.77	0.72	0.89	0.73	0.54	0.79	0.62	0.82	UMBF
WAL	0.76	0.77		0.42	0.69	0.45	0.21	0.83	0.89	0.85	WAL
BPOP	0.81	0.72	0.42		0.85	0.89	0.92	0.63	0.21	0.67	BPOP
CFG	0.94	0.89	0.69	0.85		0.87	0.7	0.85	0.53	0.86	CFG
CFR	0.79	0.73	0.45	0.89	0.87		0.82	0.59	0.32	0.64	CFR
WBS	0.69	0.54	0.21	0.92	0.7	0.82		0.43	0.01	0.5	WBS
FHN	0.85	0.79	0.83	0.63	0.85	0.59	0.43		0.77	0.96	FHN
CBSH	0.59	0.62	0.89	0.21	0.53	0.32	0.01	0.77		0.79	CBSH
ZION	0.89	0.82	0.85	0.67	0.86	0.64	0.5	0.96	0.79		ZION
	ONB	UMBF	WAL	BPOP	CFG	CFR	WBS	FHN	CBSH	ZION

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Risk-Adjusted Indicators

There is a big difference between Wintrust Stock performing well and Wintrust Financial 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 Wintrust Financial'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
ONB	1.28	0.04	0.00	-0.02	0.00	0.00	1.98	-2.58	11.09
UMBF	1.27	-0.03	0.00	-0.43	0.00	0.00	2.35	-2.40	11.18
WAL	1.83	-0.21	0.00	-0.15	0.00	0.00	2.88	-4.27	16.61
BPOP	1.34	0.24	0.12	0.18	1.68	-1.35	2.90	-2.71	11.31
CFG	1.31	0.14	0.06	0.04	1.79	-1.34	2.78	-2.68	12.85
CFR	0.94	0.13	0.12	0.09	1.07	-1.13	2.62	-1.58	7.75
WBS	1.10	0.18	0.14	0.15	1.22	-1.21	1.95	-1.78	12.70
FHN	1.18	0.03	0.00	-0.02	0.00	0.00	1.82	-2.88	9.14
CBSH	0.99	-0.09	0.00	-0.14	0.00	0.00	1.96	-2.12	7.46
ZION	1.33	0.06	0.00	-0.01	0.00	0.00	2.25	-3.19	11.97

Wintrust Financial Corporate Executives

Governance review matters for Wintrust Financial because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. This becomes more valuable when investors want to compare oversight quality across firms that may otherwise look financially similar.

	David Stoehr	CFO and Executive VP	Profile
	David Dykstra	COO and Sr. Executive VP	Profile

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