UL Solutions Correlations

ULS Stock

85.70 0.13 0.15%

The current 90-days correlation between UL Solutions and Rentokil Initial PLC is 0.14 (i.e., Average diversification). The correlation of UL Solutions 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.

UL Solutions Correlation With Market

Modest diversification

The correlation between UL Solutions and DJI is 0.22 (i.e., Modest diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding UL Solutions and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with ULS Stock

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in UL Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy ULS Stock please use our How to Invest in UL Solutions guide.

Moving together with ULS Stock

0.75	MG	Mistras Group	Pair Corr
0.94	HURN	Huron Consulting	Pair Corr
0.76	LATENTVIEW	Latent View Analytics	Pair Corr

Moving against ULS Stock

0.94	KBR	KBR Inc	Pair Corr
0.93	VRSK	Verisk Analytics	Pair Corr
0.92	ICFI	ICF International	Pair Corr
0.88	TRI	Thomson Reuters	Pair Corr
0.87	FC	Franklin Covey	Pair Corr
0.87	EFX	Equifax	Pair Corr
0.85	FORR	Forrester Research	Pair Corr
0.78	NCI	Neo Concept Internat	Pair Corr
0.76	SOP	Synertec	Pair Corr
0.72	MANO	Manolete Partners PLC	Pair Corr
0.72	REL	Relx PLC	Pair Corr
0.71	CBZ	CBIZ Inc	Pair Corr
0.71	IPH	IPH	Pair Corr
0.67	WLDN	Willdan Group	Pair Corr
0.65	TRU	TransUnion Normal Trading	Pair Corr
0.63	RGP	Resources Connection	Pair Corr
0.55	BEG	Begbies Traynor Group	Pair Corr
0.52	603060	China Building Material	Pair Corr
0.43	301024	Shanghai HYP ARCH	Pair Corr
0.32	STN	Stantec	Pair Corr
0.92	RCMT	RCM Technologies	Pair Corr
0.91	OFAL	OFAL	Pair Corr
0.89	DATA	GlobalData PLC	Pair Corr
0.87	EXPN	Experian PLC	Pair Corr
0.84	KPG	Kelly Partners Group	Pair Corr
0.82	RELX	Relx PLC ADR	Pair Corr
0.77	WIL	Wilmington PLC	Pair Corr
0.73	RWS	RWS Holdings PLC	Pair Corr
0.57	GTLY	Gateley Plc	Pair Corr

Related Correlations Analysis

	RTO	TRU	RBA	LUV	WWD	MTZ	XPO	GPN	CRS	JBHT
RTO		-0.59	-0.77	-0.15	0.67	0.51	0.1	-0.28	0.63	0.68	RTO
TRU	-0.59		0.77	-0.09	-0.62	-0.62	-0.06	0.34	-0.37	-0.41	TRU
RBA	-0.77	0.77		0.0	-0.79	-0.44	-0.18	0.65	-0.74	-0.8	RBA
LUV	-0.15	-0.09	0.0		-0.09	0.1	-0.03	0.19	-0.3	-0.06	LUV
WWD	0.67	-0.62	-0.79	-0.09		0.3	0.26	-0.58	0.83	0.76	WWD
MTZ	0.51	-0.62	-0.44	0.1	0.3		-0.09	-0.01	0.2	0.08	MTZ
XPO	0.1	-0.06	-0.18	-0.03	0.26	-0.09		-0.27	0.24	0.33	XPO
GPN	-0.28	0.34	0.65	0.19	-0.58	-0.01	-0.27		-0.77	-0.56	GPN
CRS	0.63	-0.37	-0.74	-0.3	0.83	0.2	0.24	-0.77		0.79	CRS
JBHT	0.68	-0.41	-0.8	-0.06	0.76	0.08	0.33	-0.56	0.79		JBHT
	RTO	TRU	RBA	LUV	WWD	MTZ	XPO	GPN	CRS	JBHT

Please upgrade your account to get full access to Macroaxis premium features

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

CRS	+ 0.83	WWD
JBHT	+ 0.79	CRS
RBA	+ 0.77	TRU
JBHT	+ 0.76	WWD
JBHT	+ 0.68	RTO
WWD	+ 0.67	RTO

High negative correlations

JBHT	- 0.8	RBA
WWD	- 0.79	RBA
CRS	- 0.77	GPN
RBA	- 0.77	RTO
CRS	- 0.74	RBA
MTZ	- 0.62	TRU

Risk-Adjusted Indicators

There is a big difference between ULS Stock performing well and UL Solutions 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 UL Solutions' 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
RTO	1.23	0.14	0.09	0.24	1.23	(1.44)	2.82	(2.37)	13.07
TRU	1.77	(0.09)	0.00	(0.02)	0.00	0.00	3.80	(3.02)	15.87
RBA	1.07	(0.28)	0.00	(0.99)	0.00	0.00	1.74	(2.91)	7.27
LUV	1.67	0.05	0.03	0.07	2.12	(1.69)	4.76	(3.42)	11.72
WWD	1.14	0.06	0.03	0.20	1.21	(1.22)	2.56	(1.80)	10.54
MTZ	1.77	0.12	0.05	0.12	2.36	(1.72)	3.92	(4.58)	15.54
XPO	2.09	0.01	0.02	0.05	2.28	(2.39)	5.48	(4.19)	13.43
GPN	1.46	(0.26)	0.00	(5.37)	0.00	0.00	2.46	(3.57)	12.50
CRS	2.13	0.37	0.17	0.29	1.92	(2.33)	4.37	(3.51)	28.45
JBHT	1.83	0.24	0.13	0.37	1.67	(2.29)	4.68	(2.78)	24.93

UL Solutions Corporate Management

Diana Coso	Interim VP	Profile
Kathleen Fieweger	Senior Communications	Profile
Linda Chapin	Executive Officer	Profile
Upayan Sengupta	Senior Consumer	Profile
Lynn Hancock	Executive Officer	Profile
John Genovesi	Executive Advisory	Profile
Scott DAngelo	Executive officer,	Profile

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2025 Macroaxis LLC