Lands End Correlations

LE Stock

USD 11.13 0.05 0.45%

The current 90-days correlation between Lands End and Zumiez Inc is 0.35 (i.e., Weak diversification). The correlation of Lands End 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.

Lands End Correlation With Market

Very weak diversification

The correlation between Lands End and DJI is 0.4 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Lands End and DJI in the same portfolio, assuming nothing else is changed.

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

For information on how to trade Lands Stock refer to our How to Trade Lands Stock guide.

Moving together with Lands Stock

0.73	M	Macys Inc	Pair Corr
0.75	W	Wayfair	Pair Corr
0.85	FL	Foot Locker	Pair Corr
0.66	RH	RH Earnings Call This Week	Pair Corr
0.82	DLTH	Duluth Holdings	Pair Corr
0.61	DXLG	Destination XL Group Earnings Call Today	Pair Corr
0.89	VSCO	Victorias Secret	Pair Corr
0.83	EDUC	Educational Development	Pair Corr
0.72	ETSY	Etsy Inc	Pair Corr
0.81	WINA	Winmark	Pair Corr
0.89	EVGO	Evgo Inc	Pair Corr
0.95	WOOF	Pet Acquisition LLC	Pair Corr
0.85	FIVE	Five Below	Pair Corr
0.86	AEO	American Eagle Outfitters	Pair Corr
0.75	AKA	AKA Brands Holding	Pair Corr
0.82	ANF	Abercrombie Fitch	Pair Corr
0.69	ASO	Academy Sports Outdoors Earnings Call Today	Pair Corr
0.91	AZI	Autozi Internet Tech	Pair Corr
0.67	BBW	Build A Bear	Pair Corr
0.8	BGI	Birks Group	Pair Corr
0.86	BKE	Buckle Inc	Pair Corr
0.93	CAL	Continental	Pair Corr

Moving against Lands Stock

0.71	VIPS	Vipshop Holdings	Pair Corr
0.58	EBAY	eBay Inc	Pair Corr
0.57	JD	JD Inc Adr Aggressive Push	Pair Corr
0.69	AZO	AutoZone	Pair Corr
0.32	ABG	Asbury Automotive	Pair Corr

Related Correlations Analysis

	TLYS	ZUMZ	CTRN	CATO	GCO	SCVL	JILL	DLTH	HIBB	BKE
TLYS		0.1	0.58	0.26	0.55	0.12	0.58	0.2	0.0	0.43	TLYS
ZUMZ	0.1		0.34	0.69	0.66	0.93	0.69	0.78	0.0	0.81	ZUMZ
CTRN	0.58	0.34		0.66	0.8	0.36	0.75	0.4	0.0	0.61	CTRN
CATO	0.26	0.69	0.66		0.78	0.79	0.81	0.65	0.0	0.84	CATO
GCO	0.55	0.66	0.8	0.78		0.66	0.95	0.69	0.0	0.87	GCO
SCVL	0.12	0.93	0.36	0.79	0.66		0.73	0.81	0.0	0.88	SCVL
JILL	0.58	0.69	0.75	0.81	0.95	0.73		0.72	0.0	0.94	JILL
DLTH	0.2	0.78	0.4	0.65	0.69	0.81	0.72		0.0	0.77	DLTH
HIBB	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0		0.0	HIBB
BKE	0.43	0.81	0.61	0.84	0.87	0.88	0.94	0.77	0.0		BKE
	TLYS	ZUMZ	CTRN	CATO	GCO	SCVL	JILL	DLTH	HIBB	BKE

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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

JILL	+ 0.95	GCO
BKE	+ 0.94	JILL
SCVL	+ 0.93	ZUMZ
BKE	+ 0.88	SCVL
BKE	+ 0.87	GCO
BKE	+ 0.84	CATO

High negative correlations

BKE	- 0.0	HIBB
HIBB	- 0.0	DLTH
HIBB	- 0.0	JILL
HIBB	- 0.0	SCVL
HIBB	- 0.0	GCO
HIBB	- 0.0	CATO

Risk-Adjusted Indicators

There is a big difference between Lands Stock performing well and Lands End 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 Lands End'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	Treynor Ratio	Potential Upside	Value @Risk	Maximum Drawdown
TLYS	2.98	(0.54)	(0.61)	6.52	(7.58)	27.67
ZUMZ	2.32	(0.46)	(0.53)	4.29	(5.74)	16.30
CTRN	2.50	(0.01)	(0.10)	3.63	(5.96)	24.44
CATO	2.63	(0.13)	(0.82)	6.16	(4.26)	16.95
GCO	2.64	(0.76)	(0.56)	4.69	(6.50)	22.52
SCVL	2.00	(0.57)	(1.25)	3.89	(4.74)	10.29
JILL	1.87	(0.45)	(0.51)	3.60	(5.06)	10.29
DLTH	2.30	(0.51)	(0.73)	6.55	(5.50)	23.15
HIBB	0.00	0.00	0.00	0.00	0.00	0.00
BKE	1.35	(0.36)	(0.47)	2.25	(3.03)	5.86

Lands End Corporate Management

Michael Zhang	Head Innovation	Profile
Peter JD	Corporate Licensing	Profile
Scott Heise	VP Officer	Profile
Stuart Hogue	Senior Consumer	Profile

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