YETI Holdings, Inc. Common Stock (YETI) Correlation Distribution
Across 6,809 rolling correlation observations between YETI Holdings, Inc. Common Stock (YETI) and other NASDAQ-listed stocks, 71.6% are positive and 28.4% are negative. The most common correlation range is 0.7 to 0.8, and the average pairwise correlation is 0.325, indicating a clearly positive co-movement bias. Strong positive correlations (≥0.7) account for 31.1% and strong negative correlations (≤−0.7) for 0.2%.
- Total observations
- 6,809
- Mean correlation
- 0.325
- Most common range
- 0.7 to 0.8
- Positive pairs
- 71.6%
- Strong positive (≥0.7)
- 31.1%
- Sector
- Sporting & Athletic Goods, Nec
Correlation distribution
| Correlation range | Pairs | Share | Chart |
|---|---|---|---|
| -1.0 to -0.9 | 0 | 0.0% | |
| -0.9 to -0.8 | 6 | 0.1% | |
| -0.8 to -0.7 | 5 | 0.1% | |
| -0.7 to -0.6 | 197 | 2.9% | |
| -0.6 to -0.5 | 197 | 2.9% | |
| -0.5 to -0.4 | 351 | 5.2% | |
| -0.4 to -0.3 | 351 | 5.2% | |
| -0.3 to -0.2 | 276 | 4.1% | |
| -0.2 to -0.1 | 276 | 4.1% | |
| -0.1 to 0.0 | 273 | 4.0% | |
| 0.0 to 0.1 | 273 | 4.0% | |
| 0.1 to 0.2 | 286 | 4.2% | |
| 0.2 to 0.3 | 285 | 4.2% | |
| 0.3 to 0.4 | 365 | 5.4% | |
| 0.4 to 0.5 | 365 | 5.4% | |
| 0.5 to 0.6 | 593 | 8.7% | |
| 0.6 to 0.7 | 592 | 8.7% | |
| 0.7 to 0.8 | 925 | 13.6% | |
| 0.8 to 0.9 | 925 | 13.6% | |
| 0.9 to 1.0 | 268 | 3.9% |
Frequently asked questions
What is the average correlation of YETI?
YETI Holdings, Inc. Common Stock (YETI) has an average correlation of about 0.325 with other NASDAQ stocks, based on 6,809 pairwise observations.
Is YETI positively correlated with other stocks?
Mostly yes — 71.6% of pairs are positive and 28.4% are negative. Strong positive correlations (≥0.7) make up 31.1%.
What is the most common correlation range for YETI?
The most common range is 0.7 to 0.8. Weak correlations (−0.3 to 0.3) account for 24.5% of all pairs.
Explore the full interactive correlation distribution for YETI.
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