Agriculture & Nutrition
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Agriculture & Nutrition
Last updated Apr 23, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ABT Abbott Laboratories | Healthcare | 3.33% |
ADM Archer-Daniels-Midland Company | Consumer Defensive | 3.33% |
AGCO AGCO Corporation | Industrials | 3.33% |
BAS.DE BASF SE | Basic Materials | 3.33% |
BG Bunge Limited | Consumer Defensive | 3.33% |
CAG Conagra Brands, Inc. | Consumer Defensive | 3.33% |
CCK Crown Holdings, Inc. | Consumer Cyclical | 3.33% |
CF CF Industries Holdings, Inc. | Basic Materials | 3.33% |
CHEF The Chefs' Warehouse, Inc. | Consumer Defensive | 3.33% |
CNHI CNH Industrial N.V. | Industrials | 3.33% |
CTVA Corteva, Inc. | Basic Materials | 3.33% |
DE Deere & Company | Industrials | 3.33% |
HRL Hormel Foods Corporation | Consumer Defensive | 3.33% |
IFF International Flavors & Fragrances Inc. | Basic Materials | 3.33% |
INGR Ingredion Incorporated | Consumer Defensive | 3.33% |
K Kellogg Company | Consumer Defensive | 3.33% |
KO The Coca-Cola Company | Consumer Defensive | 3.33% |
MNST Monster Beverage Corporation | Consumer Defensive | 3.33% |
NSRGY Nestlé S.A. | Consumer Defensive | 3.33% |
NTR.TO Nutrien Ltd. | Basic Materials | 3.33% |
OI | 3.33% | |
PEP | 3.33% | |
PFGC | 3.33% | |
PG | 3.33% | |
SAM | 3.33% | |
SJM | 3.33% | |
TSN | 3.33% | |
TTEK | 3.33% | |
TWNK | 3.33% | |
UL | 3.33% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Agriculture & Nutrition, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Agriculture & Nutrition
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is May 24, 2019, corresponding to the inception date of CTVA
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 5.05% | -4.27% | 18.82% | 21.22% | 11.38% | 10.42% |
| Agriculture & Nutrition | 0.94% | -1.06% | 11.67% | -1.13% | N/A | N/A |
| Portfolio components: | ||||||
ABT Abbott Laboratories | -1.77% | -2.69% | 12.88% | -2.17% | 8.74% | 13.08% |
PG | 10.96% | -0.05% | 9.75% | 5.50% | N/A | N/A |
TTEK | 10.43% | 1.33% | 21.79% | 30.13% | N/A | N/A |
OI | -9.58% | -3.46% | -0.74% | -31.31% | N/A | N/A |
CCK Crown Holdings, Inc. | -13.47% | 2.42% | 3.76% | 1.91% | 7.01% | 5.63% |
UL | 0.03% | -3.86% | 0.81% | -8.58% | N/A | N/A |
HRL Hormel Foods Corporation | 11.32% | 3.04% | 15.45% | -8.91% | -0.14% | 6.18% |
PFGC | -0.20% | -9.04% | 25.40% | 11.40% | N/A | N/A |
CHEF The Chefs' Warehouse, Inc. | 12.23% | -9.43% | 73.66% | -1.08% | 0.33% | 5.29% |
PEP | 3.90% | 2.58% | 11.07% | -2.75% | N/A | N/A |
KO The Coca-Cola Company | 3.57% | 0.10% | 13.76% | -2.45% | 8.09% | 7.35% |
TWNK | 0.00% | 0.00% | 0.42% | 34.82% | N/A | N/A |
K Kellogg Company | 3.70% | 4.37% | 18.73% | -6.32% | 3.07% | 1.02% |
BG Bunge Limited | 9.53% | 10.61% | 9.68% | 18.52% | 20.11% | 5.87% |
SJM | -6.26% | -5.63% | 6.76% | -19.82% | N/A | N/A |
MNST Monster Beverage Corporation | -6.96% | -9.92% | 6.56% | 1.00% | 13.57% | 17.24% |
TSN | 13.80% | 4.41% | 36.84% | 3.17% | N/A | N/A |
CAG Conagra Brands, Inc. | 9.81% | 7.28% | 19.44% | -13.21% | 3.38% | 5.70% |
SAM | -16.32% | -5.84% | -22.86% | -10.24% | N/A | N/A |
ADM Archer-Daniels-Midland Company | -12.64% | 0.81% | -12.32% | -20.25% | 10.84% | 6.35% |
INGR Ingredion Incorporated | 6.03% | -1.76% | 29.21% | 12.20% | 7.10% | 8.07% |
IFF International Flavors & Fragrances Inc. | 5.34% | 2.18% | 33.02% | -8.62% | -6.43% | 1.25% |
NSRGY Nestlé S.A. | -11.01% | -1.83% | -5.42% | -18.50% | 3.61% | 5.69% |
DE Deere & Company | 0.30% | 0.56% | 7.85% | 4.79% | 21.07% | 17.96% |
CNHI CNH Industrial N.V. | -5.58% | -9.66% | 3.79% | -17.61% | 3.08% | 1.40% |
AGCO AGCO Corporation | -1.59% | 0.68% | 7.27% | 0.86% | 14.05% | 9.79% |
CTVA Corteva, Inc. | 15.53% | 0.24% | 13.92% | -9.10% | N/A | N/A |
NTR.TO Nutrien Ltd. | -6.20% | 1.18% | -6.05% | -23.10% | 3.71% | N/A |
BAS.DE BASF SE | 1.15% | -4.41% | 24.74% | 7.53% | -0.93% | 0.24% |
CF CF Industries Holdings, Inc. | -0.23% | -5.81% | -0.69% | 8.27% | 14.94% | 8.05% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.32% | 2.04% | 4.26% | |||||||||
| 2023 | -4.58% | -4.93% | 4.04% | 5.27% |
Expense Ratio
The Agriculture & Nutrition has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
The portfolio doesn't hold funds that charge fees
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Portfolio components
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Martin ratio | |
|---|---|---|---|---|---|
ABT Abbott Laboratories | -0.09 | -0.01 | 1.00 | -0.05 | -0.19 |
PG | 0.37 | 0.62 | 1.08 | 0.49 | 1.25 |
TTEK | 1.43 | 2.08 | 1.27 | 1.15 | 6.02 |
OI | -0.88 | -1.21 | 0.86 | -0.84 | -1.29 |
CCK Crown Holdings, Inc. | -0.22 | -0.11 | 0.98 | -0.14 | -0.51 |
UL | -0.72 | -0.99 | 0.89 | -0.53 | -1.12 |
HRL Hormel Foods Corporation | -0.40 | -0.44 | 0.94 | -0.24 | -0.65 |
PFGC | 0.50 | 0.86 | 1.11 | 0.73 | 1.97 |
CHEF The Chefs' Warehouse, Inc. | 0.04 | 0.36 | 1.05 | 0.03 | 0.07 |
PEP | -0.38 | -0.42 | 0.95 | -0.32 | -0.55 |
KO The Coca-Cola Company | -0.22 | -0.21 | 0.97 | -0.16 | -0.42 |
TWNK | 0.86 | 3.25 | 1.55 | 1.18 | 5.46 |
K Kellogg Company | -0.59 | -0.70 | 0.91 | -0.35 | -0.71 |
BG Bunge Limited | 0.99 | 1.49 | 1.17 | 0.76 | 2.07 |
SJM | -1.08 | -1.48 | 0.83 | -0.71 | -1.24 |
MNST Monster Beverage Corporation | -0.27 | -0.26 | 0.97 | -0.28 | -0.76 |
TSN | 0.03 | 0.23 | 1.04 | 0.02 | 0.07 |
CAG Conagra Brands, Inc. | -0.77 | -1.07 | 0.88 | -0.45 | -0.75 |
SAM | -0.25 | -0.11 | 0.98 | -0.11 | -0.68 |
ADM Archer-Daniels-Midland Company | -0.54 | -0.46 | 0.91 | -0.38 | -0.90 |
INGR Ingredion Incorporated | 0.57 | 0.93 | 1.12 | 0.55 | 1.43 |
IFF International Flavors & Fragrances Inc. | -0.26 | -0.12 | 0.98 | -0.16 | -0.43 |
NSRGY Nestlé S.A. | -1.22 | -1.65 | 0.81 | -0.78 | -1.48 |
DE Deere & Company | 0.26 | 0.52 | 1.07 | 0.28 | 0.53 |
CNHI CNH Industrial N.V. | -0.61 | -0.68 | 0.91 | -0.39 | -0.90 |
AGCO AGCO Corporation | 0.03 | 0.23 | 1.03 | 0.03 | 0.05 |
CTVA Corteva, Inc. | -0.30 | -0.27 | 0.97 | -0.26 | -0.60 |
NTR.TO Nutrien Ltd. | -0.72 | -0.91 | 0.90 | -0.40 | -1.31 |
BAS.DE BASF SE | 0.21 | 0.50 | 1.06 | 0.13 | 0.55 |
CF CF Industries Holdings, Inc. | 0.42 | 0.81 | 1.09 | 0.25 | 1.57 |
Agriculture & Nutrition
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Agriculture & Nutrition granted a 2.49% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agriculture & Nutrition | 2.49% | 2.40% | 2.03% | 1.84% | 1.90% | 1.89% | 2.02% | 1.54% | 1.64% | 1.68% | 1.59% | 1.35% |
| Portfolio components: | ||||||||||||
ABT Abbott Laboratories | 1.98% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
PG | 2.38% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
TTEK | 0.56% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% | 0.00% |
OI | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCK Crown Holdings, Inc. | 1.22% | 1.04% | 1.07% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL | 3.86% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% | 3.39% |
HRL Hormel Foods Corporation | 3.17% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% | 1.51% |
PFGC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHEF The Chefs' Warehouse, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PEP | 2.87% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
KO The Coca-Cola Company | 3.08% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
TWNK | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
K Kellogg Company | 3.74% | 3.81% | 3.08% | 3.37% | 3.44% | 3.07% | 3.62% | 2.93% | 2.60% | 2.57% | 2.73% | 2.77% |
BG Bunge Limited | 2.38% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% | 1.39% |
SJM | 3.58% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSN | 3.20% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
CAG Conagra Brands, Inc. | 4.44% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 1.97% | 2.37% | 2.76% | 2.97% |
SAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
ADM Archer-Daniels-Midland Company | 2.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
INGR Ingredion Incorporated | 2.67% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% | 1.98% | 2.28% |
IFF International Flavors & Fragrances Inc. | 3.33% | 4.00% | 3.05% | 2.07% | 2.79% | 2.29% | 2.12% | 1.74% | 2.04% | 1.72% | 1.70% | 1.70% |
NSRGY Nestlé S.A. | 6.41% | 2.76% | 2.64% | 2.20% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.31% | 2.96% |
DE Deere & Company | 1.39% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
CNHI CNH Industrial N.V. | 3.32% | 3.14% | 1.88% | 0.69% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 2.73% | 2.98% | 0.00% |
AGCO AGCO Corporation | 5.17% | 5.02% | 3.89% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.61% |
CTVA Corteva, Inc. | 1.14% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR.TO Nutrien Ltd. | 2.97% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAS.DE BASF SE | 6.65% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% |
CF CF Industries Holdings, Inc. | 2.16% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Agriculture & Nutrition
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Agriculture & Nutrition. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agriculture & Nutrition was 34.06%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Agriculture & Nutrition drawdown is 5.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.06% | Feb 6, 2020 | 33 | Mar 23, 2020 | 109 | Aug 24, 2020 | 142 |
| -15.99% | Feb 2, 2023 | 191 | Oct 27, 2023 | — | — | — |
| -15.7% | Apr 21, 2022 | 117 | Sep 30, 2022 | 43 | Nov 30, 2022 | 160 |
| -7.93% | May 10, 2021 | 63 | Aug 4, 2021 | 101 | Dec 23, 2021 | 164 |
| -6.69% | Sep 3, 2020 | 15 | Sep 23, 2020 | 11 | Oct 8, 2020 | 26 |
Volatility
Volatility Chart
The current Agriculture & Nutrition volatility is 3.27%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Agriculture & Nutrition
Benchmark (^GSPC)
Portfolio components
Diversification
Asset Correlations Table
The table below displays the correlation coefficients between the individual components of the portfolio, the entire portfolio, and the chosen benchmark.
| SAM | NSRGY | TWNK | SJM | HRL | CF | BAS.DE | K | CHEF | ABT | NTR.TO | CAG | UL | OI | PG | TSN | BG | PFGC | TTEK | MNST | CTVA | IFF | PEP | CCK | AGCO | DE | CNHI | INGR | ADM | KO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 1.00 | 0.21 | 0.19 | 0.09 | 0.12 | 0.10 | 0.14 | 0.10 | 0.23 | 0.28 | 0.13 | 0.17 | 0.22 | 0.19 | 0.21 | 0.21 | 0.15 | 0.27 | 0.26 | 0.35 | 0.18 | 0.22 | 0.26 | 0.28 | 0.19 | 0.21 | 0.22 | 0.18 | 0.15 | 0.24 |
| NSRGY | 0.21 | 1.00 | 0.24 | 0.29 | 0.30 | 0.09 | 0.17 | 0.30 | 0.14 | 0.41 | 0.14 | 0.30 | 0.52 | 0.13 | 0.41 | 0.23 | 0.18 | 0.22 | 0.26 | 0.37 | 0.19 | 0.30 | 0.45 | 0.28 | 0.17 | 0.18 | 0.24 | 0.25 | 0.20 | 0.42 |
| TWNK | 0.19 | 0.24 | 1.00 | 0.26 | 0.25 | 0.21 | 0.18 | 0.28 | 0.26 | 0.22 | 0.20 | 0.32 | 0.28 | 0.23 | 0.29 | 0.28 | 0.25 | 0.27 | 0.30 | 0.30 | 0.25 | 0.27 | 0.32 | 0.30 | 0.26 | 0.24 | 0.26 | 0.32 | 0.29 | 0.37 |
| SJM | 0.09 | 0.29 | 0.26 | 1.00 | 0.57 | 0.12 | 0.08 | 0.63 | 0.11 | 0.27 | 0.10 | 0.61 | 0.36 | 0.15 | 0.46 | 0.31 | 0.18 | 0.14 | 0.15 | 0.28 | 0.15 | 0.21 | 0.50 | 0.19 | 0.13 | 0.14 | 0.14 | 0.30 | 0.30 | 0.45 |
| HRL | 0.12 | 0.30 | 0.25 | 0.57 | 1.00 | 0.07 | 0.12 | 0.59 | 0.10 | 0.26 | 0.12 | 0.52 | 0.37 | 0.13 | 0.47 | 0.39 | 0.19 | 0.13 | 0.20 | 0.32 | 0.14 | 0.19 | 0.51 | 0.23 | 0.13 | 0.15 | 0.11 | 0.30 | 0.29 | 0.44 |
| CF | 0.10 | 0.09 | 0.21 | 0.12 | 0.07 | 1.00 | 0.29 | 0.10 | 0.29 | 0.10 | 0.66 | 0.13 | 0.11 | 0.36 | 0.06 | 0.28 | 0.47 | 0.30 | 0.28 | 0.17 | 0.55 | 0.28 | 0.11 | 0.32 | 0.43 | 0.46 | 0.41 | 0.36 | 0.53 | 0.21 |
| BAS.DE | 0.14 | 0.17 | 0.18 | 0.08 | 0.12 | 0.29 | 1.00 | 0.11 | 0.29 | 0.18 | 0.40 | 0.15 | 0.28 | 0.42 | 0.15 | 0.28 | 0.30 | 0.31 | 0.29 | 0.22 | 0.35 | 0.36 | 0.15 | 0.36 | 0.42 | 0.41 | 0.53 | 0.35 | 0.35 | 0.26 |
| K | 0.10 | 0.30 | 0.28 | 0.63 | 0.59 | 0.10 | 0.11 | 1.00 | 0.10 | 0.29 | 0.09 | 0.66 | 0.41 | 0.12 | 0.52 | 0.37 | 0.20 | 0.14 | 0.17 | 0.30 | 0.14 | 0.21 | 0.55 | 0.22 | 0.13 | 0.14 | 0.13 | 0.33 | 0.32 | 0.48 |
| CHEF | 0.23 | 0.14 | 0.26 | 0.11 | 0.10 | 0.29 | 0.29 | 0.10 | 1.00 | 0.20 | 0.32 | 0.18 | 0.21 | 0.37 | 0.13 | 0.31 | 0.32 | 0.62 | 0.37 | 0.32 | 0.33 | 0.32 | 0.19 | 0.31 | 0.39 | 0.35 | 0.38 | 0.39 | 0.35 | 0.30 |
| ABT | 0.28 | 0.41 | 0.22 | 0.27 | 0.26 | 0.10 | 0.18 | 0.29 | 0.20 | 1.00 | 0.15 | 0.28 | 0.40 | 0.21 | 0.46 | 0.23 | 0.21 | 0.26 | 0.36 | 0.43 | 0.25 | 0.36 | 0.46 | 0.38 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.44 |
| NTR.TO | 0.13 | 0.14 | 0.20 | 0.10 | 0.12 | 0.66 | 0.40 | 0.09 | 0.32 | 0.15 | 1.00 | 0.14 | 0.14 | 0.42 | 0.10 | 0.29 | 0.50 | 0.32 | 0.32 | 0.20 | 0.50 | 0.34 | 0.13 | 0.36 | 0.48 | 0.49 | 0.50 | 0.34 | 0.53 | 0.24 |
| CAG | 0.17 | 0.30 | 0.32 | 0.61 | 0.52 | 0.13 | 0.15 | 0.66 | 0.18 | 0.28 | 0.14 | 1.00 | 0.38 | 0.20 | 0.46 | 0.36 | 0.20 | 0.23 | 0.20 | 0.30 | 0.18 | 0.25 | 0.50 | 0.25 | 0.19 | 0.19 | 0.21 | 0.38 | 0.31 | 0.44 |
| UL | 0.22 | 0.52 | 0.28 | 0.36 | 0.37 | 0.11 | 0.28 | 0.41 | 0.21 | 0.40 | 0.14 | 0.38 | 1.00 | 0.22 | 0.54 | 0.30 | 0.16 | 0.27 | 0.31 | 0.39 | 0.20 | 0.29 | 0.51 | 0.33 | 0.20 | 0.21 | 0.24 | 0.30 | 0.25 | 0.49 |
| OI | 0.19 | 0.13 | 0.23 | 0.15 | 0.13 | 0.36 | 0.42 | 0.12 | 0.37 | 0.21 | 0.42 | 0.20 | 0.22 | 1.00 | 0.19 | 0.32 | 0.38 | 0.38 | 0.36 | 0.28 | 0.42 | 0.39 | 0.22 | 0.50 | 0.50 | 0.46 | 0.48 | 0.44 | 0.44 | 0.30 |
| PG | 0.21 | 0.41 | 0.29 | 0.46 | 0.47 | 0.06 | 0.15 | 0.52 | 0.13 | 0.46 | 0.10 | 0.46 | 0.54 | 0.19 | 1.00 | 0.31 | 0.17 | 0.22 | 0.32 | 0.47 | 0.21 | 0.29 | 0.69 | 0.31 | 0.18 | 0.21 | 0.20 | 0.30 | 0.30 | 0.64 |
| TSN | 0.21 | 0.23 | 0.28 | 0.31 | 0.39 | 0.28 | 0.28 | 0.37 | 0.31 | 0.23 | 0.29 | 0.36 | 0.30 | 0.32 | 0.31 | 1.00 | 0.36 | 0.38 | 0.30 | 0.28 | 0.34 | 0.31 | 0.34 | 0.35 | 0.34 | 0.31 | 0.32 | 0.46 | 0.44 | 0.42 |
| BG | 0.15 | 0.18 | 0.25 | 0.18 | 0.19 | 0.47 | 0.30 | 0.20 | 0.32 | 0.21 | 0.50 | 0.20 | 0.16 | 0.38 | 0.17 | 0.36 | 1.00 | 0.36 | 0.33 | 0.22 | 0.46 | 0.30 | 0.23 | 0.35 | 0.49 | 0.51 | 0.44 | 0.48 | 0.72 | 0.32 |
| PFGC | 0.27 | 0.22 | 0.27 | 0.14 | 0.13 | 0.30 | 0.31 | 0.14 | 0.62 | 0.26 | 0.32 | 0.23 | 0.27 | 0.38 | 0.22 | 0.38 | 0.36 | 1.00 | 0.42 | 0.38 | 0.39 | 0.39 | 0.28 | 0.36 | 0.46 | 0.43 | 0.43 | 0.42 | 0.38 | 0.38 |
| TTEK | 0.26 | 0.26 | 0.30 | 0.15 | 0.20 | 0.28 | 0.29 | 0.17 | 0.37 | 0.36 | 0.32 | 0.20 | 0.31 | 0.36 | 0.32 | 0.30 | 0.33 | 0.42 | 1.00 | 0.41 | 0.38 | 0.42 | 0.32 | 0.44 | 0.43 | 0.44 | 0.42 | 0.40 | 0.39 | 0.36 |
| MNST | 0.35 | 0.37 | 0.30 | 0.28 | 0.32 | 0.17 | 0.22 | 0.30 | 0.32 | 0.43 | 0.20 | 0.30 | 0.39 | 0.28 | 0.47 | 0.28 | 0.22 | 0.38 | 0.41 | 1.00 | 0.31 | 0.39 | 0.57 | 0.37 | 0.29 | 0.30 | 0.31 | 0.33 | 0.30 | 0.52 |
| CTVA | 0.18 | 0.19 | 0.25 | 0.15 | 0.14 | 0.55 | 0.35 | 0.14 | 0.33 | 0.25 | 0.50 | 0.18 | 0.20 | 0.42 | 0.21 | 0.34 | 0.46 | 0.39 | 0.38 | 0.31 | 1.00 | 0.40 | 0.24 | 0.42 | 0.50 | 0.51 | 0.47 | 0.40 | 0.53 | 0.34 |
| IFF | 0.22 | 0.30 | 0.27 | 0.21 | 0.19 | 0.28 | 0.36 | 0.21 | 0.32 | 0.36 | 0.34 | 0.25 | 0.29 | 0.39 | 0.29 | 0.31 | 0.30 | 0.39 | 0.42 | 0.39 | 0.40 | 1.00 | 0.32 | 0.45 | 0.45 | 0.40 | 0.47 | 0.40 | 0.39 | 0.38 |
| PEP | 0.26 | 0.45 | 0.32 | 0.50 | 0.51 | 0.11 | 0.15 | 0.55 | 0.19 | 0.46 | 0.13 | 0.50 | 0.51 | 0.22 | 0.69 | 0.34 | 0.23 | 0.28 | 0.32 | 0.57 | 0.24 | 0.32 | 1.00 | 0.35 | 0.18 | 0.23 | 0.20 | 0.34 | 0.34 | 0.72 |
| CCK | 0.28 | 0.28 | 0.30 | 0.19 | 0.23 | 0.32 | 0.36 | 0.22 | 0.31 | 0.38 | 0.36 | 0.25 | 0.33 | 0.50 | 0.31 | 0.35 | 0.35 | 0.36 | 0.44 | 0.37 | 0.42 | 0.45 | 0.35 | 1.00 | 0.45 | 0.45 | 0.47 | 0.37 | 0.40 | 0.41 |
| AGCO | 0.19 | 0.17 | 0.26 | 0.13 | 0.13 | 0.43 | 0.42 | 0.13 | 0.39 | 0.24 | 0.48 | 0.19 | 0.20 | 0.50 | 0.18 | 0.34 | 0.49 | 0.46 | 0.43 | 0.29 | 0.50 | 0.45 | 0.18 | 0.45 | 1.00 | 0.78 | 0.69 | 0.46 | 0.56 | 0.30 |
| DE | 0.21 | 0.18 | 0.24 | 0.14 | 0.15 | 0.46 | 0.41 | 0.14 | 0.35 | 0.28 | 0.49 | 0.19 | 0.21 | 0.46 | 0.21 | 0.31 | 0.51 | 0.43 | 0.44 | 0.30 | 0.51 | 0.40 | 0.23 | 0.45 | 0.78 | 1.00 | 0.65 | 0.44 | 0.56 | 0.34 |
| CNHI | 0.22 | 0.24 | 0.26 | 0.14 | 0.11 | 0.41 | 0.53 | 0.13 | 0.38 | 0.27 | 0.50 | 0.21 | 0.24 | 0.48 | 0.20 | 0.32 | 0.44 | 0.43 | 0.42 | 0.31 | 0.47 | 0.47 | 0.20 | 0.47 | 0.69 | 0.65 | 1.00 | 0.44 | 0.50 | 0.33 |
| INGR | 0.18 | 0.25 | 0.32 | 0.30 | 0.30 | 0.36 | 0.35 | 0.33 | 0.39 | 0.28 | 0.34 | 0.38 | 0.30 | 0.44 | 0.30 | 0.46 | 0.48 | 0.42 | 0.40 | 0.33 | 0.40 | 0.40 | 0.34 | 0.37 | 0.46 | 0.44 | 0.44 | 1.00 | 0.55 | 0.42 |
| ADM | 0.15 | 0.20 | 0.29 | 0.30 | 0.29 | 0.53 | 0.35 | 0.32 | 0.35 | 0.27 | 0.53 | 0.31 | 0.25 | 0.44 | 0.30 | 0.44 | 0.72 | 0.38 | 0.39 | 0.30 | 0.53 | 0.39 | 0.34 | 0.40 | 0.56 | 0.56 | 0.50 | 0.55 | 1.00 | 0.42 |
| KO | 0.24 | 0.42 | 0.37 | 0.45 | 0.44 | 0.21 | 0.26 | 0.48 | 0.30 | 0.44 | 0.24 | 0.44 | 0.49 | 0.30 | 0.64 | 0.42 | 0.32 | 0.38 | 0.36 | 0.52 | 0.34 | 0.38 | 0.72 | 0.41 | 0.30 | 0.34 | 0.33 | 0.42 | 0.42 | 1.00 |