Greif Correlations
| GEF-B Stock | USD 57.95 0.22 0.38% |
The current 90-days correlation between Greif Inc and Pactiv Evergreen is -0.04 (i.e., Good diversification). The correlation of Greif 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.
Greif Correlation With Market
Poor diversification
The correlation between Greif Inc and DJI is 0.62 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Greif Inc and DJI in the same portfolio, assuming nothing else is changed.
Greif |
Moving together with Greif Stock
| 0.72 | SW | Smurfit WestRock plc | PairCorr |
| 0.8 | GEF | Greif Bros | PairCorr |
| 0.72 | PKG | Packaging Corp | PairCorr |
| 0.69 | SON | Sonoco Products | PairCorr |
| 0.62 | OCTO | Eightco Holdings | PairCorr |
| 0.61 | F-PB | Ford Motor | PairCorr |
| 0.86 | F-PC | Ford Motor | PairCorr |
| 0.75 | F-PD | F PD | PairCorr |
| 0.81 | FIGS | Figs Inc | PairCorr |
| 0.7 | AIN | Albany International | PairCorr |
| 0.83 | DMN | Damon Common Stock | PairCorr |
| 0.79 | ECG | Everus Construction | PairCorr |
| 0.79 | IPW | iPower Inc | PairCorr |
| 0.74 | IVP | Inspire Veterinary | PairCorr |
Moving against Greif Stock
| 0.71 | BERY | Berry Global Group | PairCorr |
| 0.69 | PTVE | Pactiv Evergreen | PairCorr |
| 0.69 | AMCR | Amcor PLC | PairCorr |
| 0.61 | CCK | Crown Holdings | PairCorr |
| 0.54 | OI | O I Glass | PairCorr |
| 0.78 | CYD | China Yuchai Interna | PairCorr |
| 0.68 | EFOI | Energy Focu Earnings Call Today | PairCorr |
| 0.51 | KAR | KAR Auction Services | PairCorr |
| 0.5 | JXG | JX Luxventure Limited Symbol Change | PairCorr |
| 0.45 | BC-PA | Brunswick Corp | PairCorr |
Related Correlations Analysis
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
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
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Greif Stock performing well and Greif 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 Greif'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PTVE | 0.16 | 0.05 | 0.75 | 20.03 | 0.00 | 0.52 | 1.65 | |||
| MYE | 2.29 | 0.34 | 0.11 | 0.25 | 2.69 | 3.97 | 30.50 | |||
| SLGN | 1.10 | 0.02 | 0.00 | (0.08) | 0.00 | 1.65 | 8.24 | |||
| SON | 1.11 | (0.01) | 0.00 | (0.11) | 0.00 | 2.96 | 6.75 | |||
| AVY | 1.02 | 0.00 | 0.00 | (0.10) | 0.00 | 1.68 | 7.69 | |||
| GEF | 1.31 | 0.00 | 0.00 | (0.09) | 0.00 | 1.92 | 10.27 | |||
| REYN | 1.27 | (0.22) | 0.00 | (1.24) | 0.00 | 1.83 | 8.61 | |||
| SEE | 1.30 | (0.17) | 0.00 | (0.22) | 0.00 | 2.56 | 10.62 | |||
| CCDBF | 1.09 | (0.02) | 0.00 | (0.16) | 0.00 | 2.57 | 8.37 |
Greif Corporate Management
| Timothy Bergwall | Senior Officer | Profile | |
| Douglas Lingrel | VP Officer | Profile | |
| Matthew Eichmann | Chief Officer | Profile | |
| Kimberly Kellermann | Senior Group | Profile |