Whirlpool Correlations

WHR Stock

USD 92.22 0.96 1.03%

The current 90-days correlation between Whirlpool and Mohawk Industries is 0.61 (i.e., Poor diversification). The correlation of Whirlpool 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.

Whirlpool Correlation With Market

Very weak diversification

The correlation between Whirlpool and DJI is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Whirlpool and DJI in the same portfolio, assuming nothing else is changed.

Build AI portfolio with Whirlpool Stock

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Whirlpool. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

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

Moving together with Whirlpool Stock

0.71	SN	SharkNinja,	Pair Corr
0.81	EFOI	Energy Focu	Pair Corr
0.83	FLXS	Flexsteel Industries	Pair Corr
0.72	ETD	Ethan Allen Interiors Earnings Call This Week	Pair Corr
0.62	NVFY	Nova Lifestyle I	Pair Corr
0.89	F	Ford Motor Earnings Call Today	Pair Corr
0.82	H	Hyatt Hotels Earnings Call This Week	Pair Corr
0.9	W	Wayfair Sell-off Trend	Pair Corr
0.75	DIBS	1StdibsCom	Pair Corr
0.93	AN	AutoNation	Pair Corr
0.68	AS	Amer Sports,	Pair Corr
0.85	BC	Brunswick Earnings Call This Week	Pair Corr
0.88	BH	Biglari Holdings	Pair Corr
0.83	EM	Smart Share Global	Pair Corr
0.66	FL	Foot Locker	Pair Corr
0.8	GM	General Motors Sell-off Trend	Pair Corr
0.81	JL	J Long Group	Pair Corr
0.85	LE	Lands End	Pair Corr
0.67	QS	Quantumscape Corp Earnings Call Today	Pair Corr
0.63	RL	Ralph Lauren Corp	Pair Corr
0.76	UA	Under Armour C	Pair Corr
0.88	VC	Visteon Corp Earnings Call Tomorrow	Pair Corr
0.72	YJ	Yunji Inc	Pair Corr
0.89	DKNG	DraftKings	Pair Corr
0.79	DLTH	Duluth Holdings	Pair Corr

Moving against Whirlpool Stock

0.59	MWYN	Marwynn Holdings, Common	Pair Corr
0.52	JD	JD Inc Adr Aggressive Push	Pair Corr
0.78	TM	Toyota Motor	Pair Corr
0.56	SG	Sweetgreen	Pair Corr
0.55	VNCE	Vince Holding Corp	Pair Corr
0.49	ECDA	ECD Automotive Design	Pair Corr
0.43	DNUT	Krispy Kreme	Pair Corr
0.31	DOGZ	Dogness International	Pair Corr

Related Correlations Analysis

	ETD	MHK	TPX	MLKN	LZB	MBC	KBAL	FLXS	SNBR	PRPL
ETD		0.75	0.72	0.78	-0.3	0.64	0.0	0.84	-0.22	-0.22	ETD
MHK	0.75		0.56	0.68	0.03	0.6	0.0	0.65	-0.08	0.06	MHK
TPX	0.72	0.56		0.84	-0.4	0.23	0.0	0.82	-0.2	-0.09	TPX
MLKN	0.78	0.68	0.84		-0.23	0.25	0.0	0.81	-0.03	0.09	MLKN
LZB	-0.3	0.03	-0.4	-0.23		-0.24	0.0	-0.48	0.77	0.76	LZB
MBC	0.64	0.6	0.23	0.25	-0.24		0.0	0.45	-0.47	-0.49	MBC
KBAL	0.0	0.0	0.0	0.0	0.0	0.0		0.0	0.0	0.0	KBAL
FLXS	0.84	0.65	0.82	0.81	-0.48	0.45	0.0		-0.43	-0.22	FLXS
SNBR	-0.22	-0.08	-0.2	-0.03	0.77	-0.47	0.0	-0.43		0.73	SNBR
PRPL	-0.22	0.06	-0.09	0.09	0.76	-0.49	0.0	-0.22	0.73		PRPL
	ETD	MHK	TPX	MLKN	LZB	MBC	KBAL	FLXS	SNBR	PRPL

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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

FLXS	+ 0.84	ETD
MLKN	+ 0.84	TPX
FLXS	+ 0.82	TPX
FLXS	+ 0.81	MLKN
MLKN	+ 0.78	ETD
SNBR	+ 0.77	LZB

High negative correlations

PRPL	- 0.49	MBC
FLXS	- 0.48	LZB
SNBR	- 0.47	MBC
SNBR	- 0.43	FLXS
LZB	- 0.4	TPX
LZB	- 0.3	ETD

Risk-Adjusted Indicators

There is a big difference between Whirlpool Stock performing well and Whirlpool 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 Whirlpool'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
ETD	1.68	0.00	0.03	0.14	2.51	(1.79)	3.89	(2.26)	15.26
MHK	1.67	(0.11)	(0.02)	0.07	1.97	(1.83)	4.19	(3.26)	8.86
TPX	1.38	0.38	0.17	(3.08)	0.99	(1.71)	3.54	(1.91)	9.17
MLKN	1.89	0.06	0.10	0.17	1.58	(2.54)	4.48	(2.55)	16.52
LZB	1.41	(0.15)	(0.08)	0.00	1.63	(1.55)	3.42	(2.68)	8.35
MBC	2.41	(0.30)	0.00	(0.01)	0.00	0.00	3.87	(4.64)	19.38
KBAL	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
FLXS	2.82	(0.04)	0.05	0.12	2.64	(3.08)	5.50	(4.54)	22.71
SNBR	4.47	0.40	0.10	0.34	4.78	(4.73)	8.79	(8.74)	24.05
PRPL	4.04	0.17	0.08	0.21	3.76	(5.43)	10.81	(6.56)	27.88

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