Lifetime Brands Correlations

LCUT Stock

USD 4.87 0.22 4.73%

The current 90-days correlation between Lifetime Brands and Hooker Furniture is 0.39 (i.e., Weak diversification). The correlation of Lifetime Brands 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.

Lifetime Brands Correlation With Market

Weak diversification

The correlation between Lifetime Brands and DJI is 0.39 (i.e., Weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lifetime Brands and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Lifetime Stock

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

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

Moving together with Lifetime Stock

0.78	EFOI	Energy Focu	Pair Corr
0.8	FLXS	Flexsteel Industries	Pair Corr
0.72	ETD	Ethan Allen Interiors Earnings Call This Week	Pair Corr
0.76	SGI	Somnigroup International Symbol Change	Pair Corr
0.9	WHR	Whirlpool	Pair Corr
0.7	HOFT	Hooker Furniture	Pair Corr
0.87	KEQU	Kewaunee Scientific	Pair Corr
0.76	PATK	Patrick Industries Earnings Call This Week	Pair Corr
0.8	COOK	Traeger	Pair Corr
0.76	F	Ford Motor Earnings Call This Week	Pair Corr
0.62	H	Hyatt Hotels Earnings Call Tomorrow	Pair Corr
0.74	W	Wayfair	Pair Corr
0.66	DIBS	1StdibsCom	Pair Corr
0.76	AN	AutoNation Earnings Call This Week	Pair Corr
0.69	BC	Brunswick Earnings Call Tomorrow	Pair Corr
0.77	BH	Biglari Holdings	Pair Corr

Moving against Lifetime Stock

0.6	NCL	Northann Corp	Pair Corr
0.55	LZB	La Z Boy	Pair Corr
0.53	NTZ	Natuzzi SpA	Pair Corr
0.68	MWYN	Marwynn Holdings, Common	Pair Corr
0.57	OESX	Orion Energy Systems	Pair Corr
0.5	CRWS	Crown Crafts	Pair Corr
0.43	ATER	Aterian	Pair Corr
0.41	LOVE	Lovesac	Pair Corr
0.36	AMWD	American Woodmark	Pair Corr
0.78	PC	Premium Catering	Pair Corr
0.65	GV	Visionary Education	Pair Corr

Related Correlations Analysis

	HOFT	LZB	FLXS	HBB	LKFN	LMNR	MOFG
HOFT		-0.23	0.49	0.31	0.71	0.05	0.65	HOFT
LZB	-0.23		-0.52	-0.24	0.06	0.37	0.18	LZB
FLXS	0.49	-0.52		0.34	0.55	-0.12	0.53	FLXS
HBB	0.31	-0.24	0.34		0.16	0.08	0.24	HBB
LKFN	0.71	0.06	0.55	0.16		-0.04	0.85	LKFN
LMNR	0.05	0.37	-0.12	0.08	-0.04		0.27	LMNR
MOFG	0.65	0.18	0.53	0.24	0.85	0.27		MOFG
	HOFT	LZB	FLXS	HBB	LKFN	LMNR	MOFG

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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

MOFG	+ 0.85	LKFN
LKFN	+ 0.71	HOFT
MOFG	+ 0.65	HOFT
LKFN	+ 0.55	FLXS
MOFG	+ 0.53	FLXS
FLXS	+ 0.49	HOFT

High negative correlations

FLXS	- 0.52	LZB
HBB	- 0.24	LZB
LZB	- 0.23	HOFT
LMNR	- 0.12	FLXS
LMNR	- 0.04	LKFN

Risk-Adjusted Indicators

There is a big difference between Lifetime Stock performing well and Lifetime Brands 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 Lifetime Brands' 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
HOFT	3.28	0.45	0.13	0.50	3.34	(3.83)	11.74	(5.91)	25.45
LZB	1.42	(0.15)	(0.08)	0.03	1.63	(1.56)	3.42	(2.68)	8.35
FLXS	2.82	0.45	0.04	(0.28)	2.64	(3.08)	5.50	(4.54)	22.71
HBB	2.56	0.26	(0.01)	(0.13)	4.78	(2.60)	4.70	(4.84)	32.31
LKFN	1.26	0.40	0.16	(1.38)	0.86	(1.58)	3.16	(1.69)	6.31
LMNR	1.75	(0.22)	0.00	(0.03)	0.00	0.00	3.34	(3.35)	11.83
MOFG	1.25	(0.01)	0.01	0.16	1.35	(1.44)	2.91	(2.15)	7.59

Lifetime Brands Corporate Management

Andrew Squire	Head Relations	Profile
James Wells	Executive Division	Profile
Clifford Siegel	Executive Chain	Profile
Carly King	Investor Executive	Profile

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