Shinhan Financial Group Co Ltd (SHG) — Stock Correlations & Overview

Over the past year, SHG has moved most closely with KB, WF, JIVE. Explore the stocks most correlated and inversely correlated with SHG below, along with its price, financials, and company profile.

Stocks correlated with SHG

Correlation of daily returns. Higher positive values move with SHG; negative values move opposite it. Informational only, not investment advice.

Most correlated with SHG

SymbolCompanyCorrelation
KBKB Financial Group Inc0.88
WFWoori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock)0.81
JIVEJPMorgan International Value ETF0.55
VYMIVanguard International High Dividend Yield ETF0.55
UIVMVictoryShares International Value Momentum ETF0.54

Most inversely correlated with SHG

SymbolCompanyCorrelation
EFUProShares Trust UltraShort MSCI EAFE-0.48
EWVProShares Trust UltraShort MSCI Japan-0.48
EFZProShares Trust Short MSCI EAFE-0.47
EPVProShares UltraShort FTSE Europe-0.46
DXDProShares UltraShort Dow 30-0.41

Frequently asked questions about SHG correlations

Which stocks are most correlated with SHG?
Based on one year of daily returns, the stocks most correlated with Shinhan Financial Group Co Ltd (SHG) are KB (0.88), WF (0.81) and JIVE (0.55). 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 SHG?
Over the past year, the stocks most inversely correlated with Shinhan Financial Group Co Ltd (SHG) are EFU (-0.48), EWV (-0.48) and EFZ (-0.47). 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 SHG correlations calculated?
We compute the correlation of daily returns between SHG 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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