HelloFresh Correlations
| HLFFF Stock | USD 12.89 1.46 12.77% |
The current 90-days correlation between HelloFresh SE and Chipotle Mexican Grill is 0.12 (i.e., Average diversification). The correlation of HelloFresh 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.
HelloFresh Correlation With Market
Good diversification
The correlation between HelloFresh SE and DJI is -0.15 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding HelloFresh SE and DJI in the same portfolio, assuming nothing else is changed.
HelloFresh |
The ability to find closely correlated positions to HelloFresh could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace HelloFresh when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back HelloFresh - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling HelloFresh SE to buy it.
Moving together with HelloFresh Pink Sheet
| 0.67 | CMG | Chipotle Mexican Grill | PairCorr |
| 0.65 | CMPGF | Compass Group PLC | PairCorr |
| 0.72 | CMPGY | Compass Group PLC | PairCorr |
| 0.77 | SMLR | Semler Scientific | PairCorr |
| 0.62 | CSSV | Caspian Services | PairCorr |
| 0.72 | SUM | Summit Materials | PairCorr |
| 0.69 | CBSH | Commerce Bancshares Fiscal Year End 16th of January 2025 | PairCorr |
| 0.61 | WSM | Williams Sonoma | PairCorr |
| 0.67 | KKR | KKR Co LP Normal Trading | PairCorr |
| 0.75 | C | Citigroup Aggressive Push | PairCorr |
| 0.73 | RWAYL | MSCI ACWI exAUCONSUMER | PairCorr |
| 0.73 | BKV | BKV Corporation | PairCorr |
| 0.66 | RBCAA | Republic Bancorp | PairCorr |
| 0.65 | FBMS | First Bancshares, Fiscal Year End 22nd of January 2025 | PairCorr |
| 0.75 | GIFI | Gulf Island Fabrication | PairCorr |
Moving against HelloFresh Pink Sheet
| 0.72 | PPERY | Bank Mandiri Persero Normal Trading | PairCorr |
| 0.66 | TLK | Telkom Indonesia Tbk | PairCorr |
| 0.63 | PPERF | Bank Mandiri Persero | PairCorr |
| 0.55 | BKRKF | PT Bank Rakyat | PairCorr |
| 0.54 | QSR | Restaurant Brands | PairCorr |
| 0.51 | MCD | McDonalds Fiscal Year End 3rd of February 2025 | PairCorr |
| 0.38 | PTAIY | Astra International Tbk | PairCorr |
| 0.69 | PBCRF | PT Bank Central | PairCorr |
| 0.64 | PBCRY | Bank Central Asia | PairCorr |
| 0.43 | CMGR | Clubhouse Media Group | 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 HelloFresh Pink Sheet performing well and HelloFresh 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 HelloFresh'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCD | 0.75 | (0.03) | 0.00 | (0.22) | 0.00 | 1.48 | 6.70 | |||
| SBUX | 0.98 | (0.05) | 0.00 | (1.56) | 0.00 | 2.17 | 7.24 | |||
| CMG | 1.28 | 0.07 | 0.02 | 0.99 | 2.10 | 2.69 | 10.07 | |||
| YUM | 0.80 | 0.02 | 0.00 | 0.19 | 0.98 | 1.48 | 6.16 | |||
| QSR | 1.00 | (0.08) | 0.00 | 0.28 | 0.00 | 1.89 | 5.74 | |||
| DRI | 1.36 | 0.18 | 0.13 | 0.28 | 1.13 | 2.26 | 16.24 | |||
| YUMC | 2.00 | 0.43 | 0.18 | (1.71) | 1.90 | 5.17 | 20.82 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in HelloFresh without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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HelloFresh Corporate Management
| Dominik Richter | Group Board | Profile | |
| Tom Ward | Head IR | Profile | |
| Saskia Leisewitz | Group Communications | Profile | |
| Edward Boyes | Chief Board | Profile | |
| Christian Ries | Group Counsel | Profile | |
| Christian Gaertner | CFO Board | Profile | |
| Thomas Griesel | CEO Board | Profile |