Zillow Correlations

ZG Stock

USD 69.70 0.62 0.90%

The current 90-days correlation between Zillow Group and Pinterest is 0.77 (i.e., Poor diversification). The correlation of Zillow 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.

Zillow Correlation With Market

Poor diversification

The correlation between Zillow Group and DJI is 0.78 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Zillow Group and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Zillow Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zillow Group. 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.

Moving together with Zillow Stock

0.69	OZ	Belpointe PREP LLC	Pair Corr
0.68	BHM	Bluerock Homes Trust	Pair Corr
0.79	CBL	CBL Associates Properties	Pair Corr
0.92	CWK	Cushman Wakefield plc	Pair Corr
0.63	FOR	Forestar Group	Pair Corr
0.78	HHH	Howard Hughes	Pair Corr
0.86	JLL	Jones Lang LaSalle	Pair Corr
0.63	MLP	Maui Land Pineapple	Pair Corr
0.81	ONL	Orion Office Reit	Pair Corr
0.65	RMR	RMR Group	Pair Corr
0.61	SRG	Seritage Growth Prop	Pair Corr
0.84	HOUS	Anywhere Real Estate	Pair Corr

Moving against Zillow Stock

0.56	NYC	New York City	Pair Corr
0.48	SQFT	Presidio Property Trust	Pair Corr
0.33	LGPS	LogProstyle	Pair Corr

Related Correlations Analysis

	DASH	PINS	YELP	SPOT	TWLO	FVRR	MOMO	WB	ATHM	TME
DASH		0.73	0.48	0.89	0.89	0.78	0.7	0.73	-0.3	0.88	DASH
PINS	0.73		0.66	0.6	0.84	0.62	0.74	0.85	-0.01	0.76	PINS
YELP	0.48	0.66		0.43	0.73	0.66	0.23	0.42	-0.25	0.59	YELP
SPOT	0.89	0.6	0.43		0.87	0.86	0.69	0.66	-0.4	0.85	SPOT
TWLO	0.89	0.84	0.73	0.87		0.9	0.66	0.79	-0.33	0.92	TWLO
FVRR	0.78	0.62	0.66	0.86	0.9		0.48	0.59	-0.55	0.83	FVRR
MOMO	0.7	0.74	0.23	0.69	0.66	0.48		0.81	0.05	0.72	MOMO
WB	0.73	0.85	0.42	0.66	0.79	0.59	0.81		0.17	0.74	WB
ATHM	-0.3	-0.01	-0.25	-0.4	-0.33	-0.55	0.05	0.17		-0.42	ATHM
TME	0.88	0.76	0.59	0.85	0.92	0.83	0.72	0.74	-0.42		TME
	DASH	PINS	YELP	SPOT	TWLO	FVRR	MOMO	WB	ATHM	TME

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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

TME	+ 0.92	TWLO
FVRR	+ 0.9	TWLO
SPOT	+ 0.89	DASH
TWLO	+ 0.89	DASH
TME	+ 0.88	DASH
TWLO	+ 0.87	SPOT

High negative correlations

ATHM	- 0.55	FVRR
TME	- 0.42	ATHM
ATHM	- 0.4	SPOT
ATHM	- 0.33	TWLO
ATHM	- 0.3	DASH
ATHM	- 0.25	YELP

Risk-Adjusted Indicators

There is a big difference between Zillow Stock performing well and Zillow 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 Zillow'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
DASH	2.22	0.28	0.08	0.25	3.20	(2.09)	4.39	(6.22)	21.22
PINS	2.41	0.13	0.05	0.14	3.30	(2.59)	5.00	(4.97)	20.81
YELP	1.68	0.03	0.01	0.09	2.03	(1.73)	3.06	(3.40)	12.94
SPOT	2.44	0.41	0.13	0.45	2.86	(2.78)	6.42	(4.23)	16.73
TWLO	2.22	0.25	0.09	0.21	3.00	(2.34)	4.29	(4.01)	19.88
FVRR	2.33	0.21	0.07	0.28	2.71	(2.42)	4.13	(4.58)	15.43
MOMO	1.96	0.33	0.14	0.68	1.87	(2.52)	5.02	(3.82)	13.80
WB	1.88	0.03	0.01	0.10	2.49	(2.04)	3.54	(4.91)	13.41
ATHM	1.50	(0.22)	0.00	(0.25)	0.00	0.00	2.86	(3.99)	10.42
TME	2.37	0.64	0.22	0.83	2.38	(2.68)	5.51	(3.71)	25.04

Zillow Corporate Management

Bradley Owens	General VP	Profile
Soumya Tulloss	Senior Sales	Profile
David Beitel	Chief Officer	Profile
Dan Spaulding	Chief People Officer	Profile
Allen Parker	Chief Officer	Profile

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