Moog Correlations

MOG-A Stock

USD 192.01 0.90 0.47%

The current 90-days correlation between Moog Inc and Moog Inc is 0.36 (i.e., Weak diversification). The correlation of Moog 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.

Moog Correlation With Market

Very weak diversification

The correlation between Moog Inc and DJI is 0.55 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Moog Inc and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Moog Stock

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

Moving together with Moog Stock

0.88	BA	Boeing	Pair Corr
0.75	CW	Curtiss Wright	Pair Corr
0.85	GE	GE Aerospace Earnings Call This Week	Pair Corr
0.88	BA-PA	Boeing	Pair Corr
0.63	EVEX	Eve Holding Downward Rally	Pair Corr
0.74	EVTL	Vertical Aerospace Trending	Pair Corr
0.76	AIR	AAR Corp	Pair Corr
0.66	CAE	CAE Inc	Pair Corr
0.69	DCO	Ducommun Incorporated	Pair Corr
0.79	DRS	Leonardo DRS, Common	Pair Corr
0.68	HEI	Heico	Pair Corr
0.86	HWM	Howmet Aerospace	Pair Corr
0.7	HXL	Hexcel Earnings Call This Week	Pair Corr
0.63	LHX	L3Harris Technologies Earnings Call This Week	Pair Corr
0.61	RDW	Redwire Corp	Pair Corr
0.65	RTX	Raytheon Technologies Earnings Call This Week	Pair Corr
0.67	SIF	SIFCO Industries	Pair Corr
0.85	SPR	Spirit Aerosystems	Pair Corr
0.73	TDG	Transdigm Group	Pair Corr
0.84	TGI	Triumph Group Sell-off Trend	Pair Corr
0.78	TXT	Textron Earnings Call This Week	Pair Corr
0.74	WWD	Woodward	Pair Corr
0.68	ISSC	Innovative Solutions and	Pair Corr

Moving against Moog Stock

0.4	MNTS	Momentus	Pair Corr
0.32	LOAR	Loar Holdings	Pair Corr

Related Correlations Analysis

	MOG-B	CW	MRCY	HXL	WWD	HEI-A
MOG-B		0.76	0.6	0.78	0.79	0.76	MOG-B
CW	0.76		0.58	0.85	0.98	0.96	CW
MRCY	0.6	0.58		0.52	0.64	0.65	MRCY
HXL	0.78	0.85	0.52		0.89	0.86	HXL
WWD	0.79	0.98	0.64	0.89		0.97	WWD
HEI-A	0.76	0.96	0.65	0.86	0.97		HEI-A
	MOG-B	CW	MRCY	HXL	WWD	HEI-A

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Risk-Adjusted Indicators

There is a big difference between Moog Stock performing well and Moog 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 Moog'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
MOG-B	0.81	0.27	0.00	0.91	0.00	0.00	3.63	(0.17)	10.36
CW	1.00	0.59	0.41	1.43	0.42	(1.25)	3.01	(1.88)	6.85
MRCY	1.71	0.12	0.01	0.52	2.58	(1.53)	3.68	(4.00)	11.63
HXL	1.27	0.11	0.05	0.28	1.36	(1.30)	3.39	(2.68)	8.05
WWD	1.11	0.53	0.42	0.77	0.57	(1.41)	3.73	(2.06)	7.99
HEI-A	1.17	0.26	0.14	0.56	1.13	(1.29)	2.21	(2.47)	10.51

Moog Corporate Management

Elwira Kelly	General VP	Profile
Joseph Alfieri	VP Defense	Profile
Michael Schaff	VP Aircraft	Profile
Stuart Mclachlan	VP Segment	Profile
Ann Luhr	Head Relations	Profile
Christopher Head	Secretary Counsel	Profile

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