Climate Impact
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
NextEra Energy, Inc. | Utilities | 3.45% |
3.45% | ||
First Solar, Inc. | Technology | 3.45% |
3.45% | ||
Canadian Solar Inc. | Technology | 3.45% |
SolarEdge Technologies, Inc. | Technology | 3.45% |
Enphase Energy, Inc. | Technology | 3.45% |
3.45% | ||
3.45% | ||
Corning Incorporated | Technology | 3.45% |
3.45% | ||
Consolidated Edison, Inc. | Utilities | 3.45% |
Ormat Technologies, Inc. | Utilities | 3.45% |
Northland Power Inc. | Utilities | 3.45% |
Duke Energy Corporation | Utilities | 3.45% |
FREYR Battery | Industrials | 3.45% |
SunPower Corporation | Technology | 3.45% |
Ameresco, Inc. | Industrials | 3.45% |
Livent Corporation | Basic Materials | 3.45% |
JinkoSolar Holding Co., Ltd. | Technology | 3.45% |
NextEra Energy Partners, LP | Utilities | 3.45% |
Innergex Renewable Energy Inc. | Utilities | 3.45% |
Albemarle Corporation | Basic Materials | 3.45% |
Autodesk, Inc. | Technology | 3.45% |
Carrier Global Corporation | Industrials | 3.45% |
3.45% | ||
3.45% | ||
3.45% | ||
3.45% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Climate Impact, 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
The earliest data available for this chart is Mar 19, 2020, corresponding to the inception date of CARR
Returns By Period
Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
S&P 500 | 10.04% | 3.53% | 22.79% | 32.16% | 13.15% | 10.96% |
Climate Impact | -6.14% | 1.81% | -2.90% | -19.44% | N/A | N/A |
Portfolio components: | ||||||
NextEra Energy, Inc. | 5.98% | 14.81% | 13.70% | -13.59% | 8.19% | 13.33% |
19.90% | 3.35% | 39.62% | 38.52% | N/A | N/A | |
First Solar, Inc. | -2.80% | 15.49% | 3.68% | -22.24% | 26.02% | 9.34% |
12.95% | 1.68% | 37.12% | 43.07% | N/A | N/A | |
Canadian Solar Inc. | -26.04% | -10.19% | -21.74% | -50.38% | 0.82% | -4.89% |
SolarEdge Technologies, Inc. | -25.54% | 0.50% | -46.70% | -76.13% | 13.12% | N/A |
Enphase Energy, Inc. | -9.34% | -1.08% | -0.18% | -41.26% | 67.18% | 32.49% |
-12.17% | -4.93% | 3.22% | -14.32% | N/A | N/A | |
4.31% | 1.51% | 14.35% | 14.31% | N/A | N/A | |
Corning Incorporated | 9.38% | 2.71% | 10.93% | -0.38% | 3.02% | 7.66% |
13.46% | 2.94% | 42.98% | 29.13% | N/A | N/A | |
Consolidated Edison, Inc. | -0.08% | 3.65% | 7.30% | -1.86% | 5.01% | 9.44% |
Ormat Technologies, Inc. | -12.37% | 2.20% | -4.34% | -21.00% | 4.41% | 8.98% |
Northland Power Inc. | -8.15% | -2.67% | 3.55% | -29.74% | 2.70% | 7.64% |
Duke Energy Corporation | 0.14% | 5.77% | 10.85% | 4.33% | 5.61% | 7.61% |
FREYR Battery | -11.76% | -1.79% | -67.07% | -80.22% | N/A | N/A |
SunPower Corporation | -40.58% | -12.50% | -52.95% | -78.04% | -7.62% | -18.02% |
Ameresco, Inc. | -28.20% | 11.80% | -40.90% | -50.44% | 7.06% | 11.50% |
Livent Corporation | -8.18% | 0.00% | -8.83% | -23.49% | N/A | N/A |
JinkoSolar Holding Co., Ltd. | -33.03% | -9.41% | -11.75% | -48.36% | 7.53% | -0.90% |
NextEra Energy Partners, LP | -1.78% | 6.23% | 0.81% | -47.84% | -4.51% | N/A |
Innergex Renewable Energy Inc. | -13.16% | 2.25% | -19.78% | -40.16% | -6.56% | 2.74% |
Albemarle Corporation | -10.57% | 0.48% | -24.84% | -42.04% | 10.79% | 8.59% |
Autodesk, Inc. | 7.18% | 1.56% | 25.53% | 31.04% | 10.89% | 18.40% |
Carrier Global Corporation | 0.40% | 4.80% | 3.86% | 29.11% | N/A | N/A |
4.38% | 9.85% | 19.67% | 27.16% | N/A | N/A | |
1.85% | 10.18% | 19.57% | 25.36% | N/A | N/A | |
15.21% | 2.00% | 26.32% | 27.12% | N/A | N/A | |
-27.63% | -9.96% | -27.01% | -7.25% | N/A | N/A |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -10.04% | 2.98% | ||||||||||
2023 | -9.85% | -10.08% | -12.75% | 6.85% | 11.11% |
Expense Ratio
The Climate Impact 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.
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.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
S&P 500 | 2.76 | ||||
-0.82 | |||||
Portfolio components: | |||||
NextEra Energy, Inc. | -0.58 | ||||
2.23 | |||||
First Solar, Inc. | -0.34 | ||||
2.19 | |||||
Canadian Solar Inc. | -1.07 | ||||
SolarEdge Technologies, Inc. | -1.14 | ||||
Enphase Energy, Inc. | -0.61 | ||||
-0.38 | |||||
0.54 | |||||
Corning Incorporated | -0.00 | ||||
1.57 | |||||
Consolidated Edison, Inc. | -0.31 | ||||
Ormat Technologies, Inc. | -0.81 | ||||
Northland Power Inc. | -0.93 | ||||
Duke Energy Corporation | 0.10 | ||||
FREYR Battery | -0.88 | ||||
SunPower Corporation | -0.84 | ||||
Ameresco, Inc. | -0.68 | ||||
Livent Corporation | -0.41 | ||||
JinkoSolar Holding Co., Ltd. | -0.82 | ||||
NextEra Energy Partners, LP | -0.83 | ||||
Innergex Renewable Energy Inc. | -1.11 | ||||
Albemarle Corporation | -0.65 | ||||
Autodesk, Inc. | 1.24 | ||||
Carrier Global Corporation | 1.41 | ||||
1.17 | |||||
0.77 | |||||
1.50 | |||||
-0.07 |
Dividends
Dividend yield
Climate Impact granted a 2.20% dividend yield in the last twelve months.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Climate Impact | 2.20% | 2.11% | 1.60% | 1.19% | 1.20% | 1.52% | 1.79% | 1.44% | 1.71% | 1.91% | 1.73% | 1.81% |
Portfolio components: | ||||||||||||
NextEra Energy, Inc. | 3.01% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
1.33% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% | |
First Solar, 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% |
1.51% | 1.73% | 2.22% | 1.51% | 2.16% | 2.57% | 3.68% | 2.88% | 3.03% | 3.65% | 3.09% | 2.95% | |
Canadian Solar 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% |
SolarEdge Technologies, 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% |
Enphase Energy, 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% |
0.55% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% | |
3.69% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% | |
Corning Incorporated | 3.39% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
1.04% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% | |
Consolidated Edison, Inc. | 3.62% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
Ormat Technologies, Inc. | 0.72% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
Northland Power Inc. | 5.82% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
Duke Energy Corporation | 4.25% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
FREYR Battery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SunPower 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% |
Ameresco, 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% |
Livent 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% |
JinkoSolar Holding Co., Ltd. | 6.06% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NextEra Energy Partners, LP | 11.88% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
Innergex Renewable Energy Inc. | 10.02% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% | 5.47% |
Albemarle Corporation | 1.24% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
Autodesk, 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% |
Carrier Global Corporation | 1.29% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
2.53% | 4.75% | 6.97% | 2.80% | 1.50% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.79% | 2.47% | |
1.36% | 1.42% | 1.55% | 0.96% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% | 0.54% | |
0.63% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% | |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Climate Impact. 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 Climate Impact was 35.57%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Climate Impact drawdown is 27.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-35.57% | Nov 22, 2021 | 502 | Oct 27, 2023 | — | — | — |
-18.47% | Feb 9, 2021 | 20 | Mar 8, 2021 | 110 | Aug 10, 2021 | 130 |
-10.56% | Mar 27, 2020 | 6 | Apr 3, 2020 | 3 | Apr 8, 2020 | 9 |
-9.31% | Jun 9, 2020 | 3 | Jun 11, 2020 | 19 | Jul 8, 2020 | 22 |
-8.02% | Sep 3, 2020 | 4 | Sep 8, 2020 | 15 | Sep 29, 2020 | 19 |
Volatility
Volatility Chart
The current Climate Impact volatility is 6.11%, 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.
Diversification
Asset Correlations Table
ED | DUK | WM | VIE.PA | FREY | SU.PA | WFG.TO | WCN | TSLA | JKS | INE.TO | NPI.TO | NEE | CARR | ORA | NEP | LTHM | GLW | CSIQ | FSLR | ADSK | STM | SPWR | ENPH | XYL | ALB | WY | AMRC | SEDG | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ED | 1.00 | 0.82 | 0.46 | 0.23 | 0.04 | 0.09 | 0.16 | 0.35 | -0.00 | 0.01 | 0.23 | 0.26 | 0.61 | 0.19 | 0.29 | 0.34 | 0.07 | 0.25 | 0.05 | 0.08 | 0.09 | 0.08 | 0.05 | 0.02 | 0.31 | 0.12 | 0.28 | 0.13 | 0.07 |
DUK | 0.82 | 1.00 | 0.49 | 0.23 | 0.06 | 0.11 | 0.17 | 0.38 | 0.03 | 0.01 | 0.24 | 0.29 | 0.66 | 0.21 | 0.30 | 0.40 | 0.07 | 0.28 | 0.06 | 0.11 | 0.13 | 0.10 | 0.07 | 0.05 | 0.33 | 0.13 | 0.29 | 0.15 | 0.09 |
WM | 0.46 | 0.49 | 1.00 | 0.23 | 0.11 | 0.27 | 0.21 | 0.74 | 0.11 | 0.08 | 0.22 | 0.28 | 0.47 | 0.35 | 0.24 | 0.31 | 0.19 | 0.36 | 0.11 | 0.15 | 0.27 | 0.23 | 0.10 | 0.12 | 0.51 | 0.23 | 0.38 | 0.21 | 0.13 |
VIE.PA | 0.23 | 0.23 | 0.23 | 1.00 | 0.21 | 0.55 | 0.26 | 0.24 | 0.21 | 0.18 | 0.30 | 0.29 | 0.29 | 0.28 | 0.25 | 0.28 | 0.28 | 0.36 | 0.20 | 0.23 | 0.27 | 0.37 | 0.19 | 0.16 | 0.34 | 0.31 | 0.37 | 0.27 | 0.22 |
FREY | 0.04 | 0.06 | 0.11 | 0.21 | 1.00 | 0.20 | 0.24 | 0.16 | 0.33 | 0.33 | 0.29 | 0.27 | 0.22 | 0.28 | 0.34 | 0.30 | 0.34 | 0.27 | 0.38 | 0.35 | 0.37 | 0.34 | 0.41 | 0.41 | 0.29 | 0.37 | 0.29 | 0.42 | 0.42 |
SU.PA | 0.09 | 0.11 | 0.27 | 0.55 | 0.20 | 1.00 | 0.27 | 0.31 | 0.28 | 0.22 | 0.30 | 0.30 | 0.24 | 0.38 | 0.25 | 0.23 | 0.33 | 0.37 | 0.24 | 0.26 | 0.37 | 0.46 | 0.23 | 0.25 | 0.41 | 0.37 | 0.35 | 0.32 | 0.29 |
WFG.TO | 0.16 | 0.17 | 0.21 | 0.26 | 0.24 | 0.27 | 1.00 | 0.24 | 0.26 | 0.24 | 0.26 | 0.30 | 0.24 | 0.38 | 0.28 | 0.28 | 0.35 | 0.46 | 0.26 | 0.27 | 0.32 | 0.37 | 0.29 | 0.26 | 0.40 | 0.38 | 0.59 | 0.31 | 0.30 |
WCN | 0.35 | 0.38 | 0.74 | 0.24 | 0.16 | 0.31 | 0.24 | 1.00 | 0.19 | 0.15 | 0.29 | 0.35 | 0.43 | 0.34 | 0.27 | 0.33 | 0.21 | 0.35 | 0.19 | 0.24 | 0.37 | 0.31 | 0.18 | 0.24 | 0.45 | 0.25 | 0.35 | 0.28 | 0.23 |
TSLA | -0.00 | 0.03 | 0.11 | 0.21 | 0.33 | 0.28 | 0.26 | 0.19 | 1.00 | 0.35 | 0.29 | 0.29 | 0.22 | 0.29 | 0.25 | 0.26 | 0.41 | 0.31 | 0.41 | 0.41 | 0.49 | 0.49 | 0.43 | 0.47 | 0.29 | 0.41 | 0.31 | 0.40 | 0.45 |
JKS | 0.01 | 0.01 | 0.08 | 0.18 | 0.33 | 0.22 | 0.24 | 0.15 | 0.35 | 1.00 | 0.33 | 0.33 | 0.20 | 0.24 | 0.33 | 0.29 | 0.42 | 0.27 | 0.74 | 0.56 | 0.34 | 0.38 | 0.61 | 0.58 | 0.27 | 0.41 | 0.29 | 0.44 | 0.58 |
INE.TO | 0.23 | 0.24 | 0.22 | 0.30 | 0.29 | 0.30 | 0.26 | 0.29 | 0.29 | 0.33 | 1.00 | 0.66 | 0.38 | 0.30 | 0.39 | 0.39 | 0.33 | 0.30 | 0.37 | 0.36 | 0.38 | 0.36 | 0.36 | 0.36 | 0.29 | 0.34 | 0.37 | 0.39 | 0.37 |
NPI.TO | 0.26 | 0.29 | 0.28 | 0.29 | 0.27 | 0.30 | 0.30 | 0.35 | 0.29 | 0.33 | 0.66 | 1.00 | 0.43 | 0.29 | 0.37 | 0.44 | 0.35 | 0.28 | 0.37 | 0.36 | 0.36 | 0.33 | 0.36 | 0.38 | 0.30 | 0.35 | 0.35 | 0.41 | 0.40 |
NEE | 0.61 | 0.66 | 0.47 | 0.29 | 0.22 | 0.24 | 0.24 | 0.43 | 0.22 | 0.20 | 0.38 | 0.43 | 1.00 | 0.29 | 0.42 | 0.58 | 0.25 | 0.32 | 0.29 | 0.33 | 0.34 | 0.26 | 0.30 | 0.30 | 0.38 | 0.28 | 0.34 | 0.36 | 0.34 |
CARR | 0.19 | 0.21 | 0.35 | 0.28 | 0.28 | 0.38 | 0.38 | 0.34 | 0.29 | 0.24 | 0.30 | 0.29 | 0.29 | 1.00 | 0.35 | 0.33 | 0.40 | 0.51 | 0.28 | 0.31 | 0.48 | 0.45 | 0.30 | 0.31 | 0.59 | 0.45 | 0.52 | 0.38 | 0.37 |
ORA | 0.29 | 0.30 | 0.24 | 0.25 | 0.34 | 0.25 | 0.28 | 0.27 | 0.25 | 0.33 | 0.39 | 0.37 | 0.42 | 0.35 | 1.00 | 0.43 | 0.36 | 0.36 | 0.41 | 0.41 | 0.35 | 0.34 | 0.46 | 0.42 | 0.38 | 0.41 | 0.40 | 0.46 | 0.44 |
NEP | 0.34 | 0.40 | 0.31 | 0.28 | 0.30 | 0.23 | 0.28 | 0.33 | 0.26 | 0.29 | 0.39 | 0.44 | 0.58 | 0.33 | 0.43 | 1.00 | 0.35 | 0.33 | 0.39 | 0.39 | 0.35 | 0.31 | 0.40 | 0.40 | 0.38 | 0.38 | 0.40 | 0.43 | 0.42 |
LTHM | 0.07 | 0.07 | 0.19 | 0.28 | 0.34 | 0.33 | 0.35 | 0.21 | 0.41 | 0.42 | 0.33 | 0.35 | 0.25 | 0.40 | 0.36 | 0.35 | 1.00 | 0.44 | 0.46 | 0.44 | 0.43 | 0.46 | 0.47 | 0.45 | 0.44 | 0.75 | 0.47 | 0.49 | 0.50 |
GLW | 0.25 | 0.28 | 0.36 | 0.36 | 0.27 | 0.37 | 0.46 | 0.35 | 0.31 | 0.27 | 0.30 | 0.28 | 0.32 | 0.51 | 0.36 | 0.33 | 0.44 | 1.00 | 0.30 | 0.32 | 0.52 | 0.56 | 0.35 | 0.32 | 0.59 | 0.48 | 0.58 | 0.40 | 0.38 |
CSIQ | 0.05 | 0.06 | 0.11 | 0.20 | 0.38 | 0.24 | 0.26 | 0.19 | 0.41 | 0.74 | 0.37 | 0.37 | 0.29 | 0.28 | 0.41 | 0.39 | 0.46 | 0.30 | 1.00 | 0.69 | 0.40 | 0.42 | 0.71 | 0.68 | 0.32 | 0.44 | 0.31 | 0.54 | 0.68 |
FSLR | 0.08 | 0.11 | 0.15 | 0.23 | 0.35 | 0.26 | 0.27 | 0.24 | 0.41 | 0.56 | 0.36 | 0.36 | 0.33 | 0.31 | 0.41 | 0.39 | 0.44 | 0.32 | 0.69 | 1.00 | 0.43 | 0.46 | 0.68 | 0.67 | 0.34 | 0.41 | 0.37 | 0.53 | 0.68 |
ADSK | 0.09 | 0.13 | 0.27 | 0.27 | 0.37 | 0.37 | 0.32 | 0.37 | 0.49 | 0.34 | 0.38 | 0.36 | 0.34 | 0.48 | 0.35 | 0.35 | 0.43 | 0.52 | 0.40 | 0.43 | 1.00 | 0.61 | 0.41 | 0.47 | 0.51 | 0.45 | 0.45 | 0.48 | 0.49 |
STM | 0.08 | 0.10 | 0.23 | 0.37 | 0.34 | 0.46 | 0.37 | 0.31 | 0.49 | 0.38 | 0.36 | 0.33 | 0.26 | 0.45 | 0.34 | 0.31 | 0.46 | 0.56 | 0.42 | 0.46 | 0.61 | 1.00 | 0.44 | 0.46 | 0.48 | 0.51 | 0.48 | 0.47 | 0.50 |
SPWR | 0.05 | 0.07 | 0.10 | 0.19 | 0.41 | 0.23 | 0.29 | 0.18 | 0.43 | 0.61 | 0.36 | 0.36 | 0.30 | 0.30 | 0.46 | 0.40 | 0.47 | 0.35 | 0.71 | 0.68 | 0.41 | 0.44 | 1.00 | 0.73 | 0.33 | 0.45 | 0.39 | 0.58 | 0.72 |
ENPH | 0.02 | 0.05 | 0.12 | 0.16 | 0.41 | 0.25 | 0.26 | 0.24 | 0.47 | 0.58 | 0.36 | 0.38 | 0.30 | 0.31 | 0.42 | 0.40 | 0.45 | 0.32 | 0.68 | 0.67 | 0.47 | 0.46 | 0.73 | 1.00 | 0.32 | 0.45 | 0.35 | 0.57 | 0.82 |
XYL | 0.31 | 0.33 | 0.51 | 0.34 | 0.29 | 0.41 | 0.40 | 0.45 | 0.29 | 0.27 | 0.29 | 0.30 | 0.38 | 0.59 | 0.38 | 0.38 | 0.44 | 0.59 | 0.32 | 0.34 | 0.51 | 0.48 | 0.33 | 0.32 | 1.00 | 0.49 | 0.54 | 0.40 | 0.37 |
ALB | 0.12 | 0.13 | 0.23 | 0.31 | 0.37 | 0.37 | 0.38 | 0.25 | 0.41 | 0.41 | 0.34 | 0.35 | 0.28 | 0.45 | 0.41 | 0.38 | 0.75 | 0.48 | 0.44 | 0.41 | 0.45 | 0.51 | 0.45 | 0.45 | 0.49 | 1.00 | 0.49 | 0.51 | 0.49 |
WY | 0.28 | 0.29 | 0.38 | 0.37 | 0.29 | 0.35 | 0.59 | 0.35 | 0.31 | 0.29 | 0.37 | 0.35 | 0.34 | 0.52 | 0.40 | 0.40 | 0.47 | 0.58 | 0.31 | 0.37 | 0.45 | 0.48 | 0.39 | 0.35 | 0.54 | 0.49 | 1.00 | 0.43 | 0.41 |
AMRC | 0.13 | 0.15 | 0.21 | 0.27 | 0.42 | 0.32 | 0.31 | 0.28 | 0.40 | 0.44 | 0.39 | 0.41 | 0.36 | 0.38 | 0.46 | 0.43 | 0.49 | 0.40 | 0.54 | 0.53 | 0.48 | 0.47 | 0.58 | 0.57 | 0.40 | 0.51 | 0.43 | 1.00 | 0.57 |
SEDG | 0.07 | 0.09 | 0.13 | 0.22 | 0.42 | 0.29 | 0.30 | 0.23 | 0.45 | 0.58 | 0.37 | 0.40 | 0.34 | 0.37 | 0.44 | 0.42 | 0.50 | 0.38 | 0.68 | 0.68 | 0.49 | 0.50 | 0.72 | 0.82 | 0.37 | 0.49 | 0.41 | 0.57 | 1.00 |