Carter's Inc. (CRI) — Stock Correlations & Overview
Over the past year, CRI has moved most closely with FYT, DGRS, SMLV. Explore the stocks most correlated and inversely correlated with CRI below, along with its price, financials, and company profile.
Stocks correlated with CRI
Correlation of daily returns. Higher positive values move with CRI; negative values move opposite it. Informational only, not investment advice.
Most correlated with CRI
| Symbol | Company | Correlation |
|---|---|---|
| FYT | First Trust Small Cap Value AlphaDEX Fund | 0.54 |
| DGRS | WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund | 0.53 |
| SMLV | State Street SPDR US Small Cap Low Volatility Index ETF | 0.53 |
| KRE | State Street SPDR S&P Regional Banking ETF | 0.52 |
| DPST | Direxion Daily Regional Banks Bull 3X ETF | 0.52 |
Frequently asked questions about CRI correlations
- Which stocks are most correlated with CRI?
- Based on one year of daily returns, the stocks most correlated with Carter's Inc. (CRI) are FYT (0.54), DGRS (0.53) and SMLV (0.53). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with CRI?
- Over the past year, the stocks most inversely correlated with Carter's Inc. (CRI) are SKRE (-0.52), EMTY (-0.47) and SDD (-0.46). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these CRI correlations calculated?
- We compute the correlation of daily returns between CRI and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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