Climate Impact
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Climate Impact
Last updated Jul 25, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
ADSK Autodesk, Inc. | Technology | 3.45% |
ALB Albemarle Corporation | Basic Materials | 3.45% |
AMRC Ameresco, Inc. | Industrials | 3.45% |
CARR Carrier Global Corporation | Industrials | 3.45% |
CSIQ Canadian Solar Inc. | Technology | 3.45% |
DUK Duke Energy Corporation | Utilities | 3.45% |
ED Consolidated Edison, Inc. | Utilities | 3.45% |
ENPH Enphase Energy, Inc. | Technology | 3.45% |
FREY FREYR Battery | Industrials | 3.45% |
FSLR First Solar, Inc. | Technology | 3.45% |
GLW Corning Incorporated | Technology | 3.45% |
INE.TO Innergex Renewable Energy Inc. | Utilities | 3.45% |
JKS JinkoSolar Holding Co., Ltd. | Technology | 3.45% |
LTHM Livent Corporation | Basic Materials | 3.45% |
NEE NextEra Energy, Inc. | Utilities | 3.45% |
NEP NextEra Energy Partners, LP | Utilities | 3.45% |
NPI.TO Northland Power Inc. | Utilities | 3.45% |
ORA Ormat Technologies, Inc. | Utilities | 3.45% |
SEDG SolarEdge Technologies, Inc. | Technology | 3.45% |
SPWR SunPower Corporation | Technology | 3.45% |
STM | 3.45% | |
SU.PA | 3.45% | |
TSLA | 3.45% | |
VIE.PA | 3.45% | |
WCN | 3.45% | |
WFG.TO | 3.45% | |
WM | 3.45% | |
WY | 3.45% | |
XYL | 3.45% |
Quarterly
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
Climate Impact
Benchmark (^GSPC)
Portfolio components
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) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.78% | -0.38% | 11.47% | 18.82% | 12.44% | 10.64% |
| Climate Impact | -5.73% | 0.16% | 3.67% | -21.27% | N/A | N/A |
| Portfolio components: | ||||||
NEE NextEra Energy, Inc. | 26.10% | 3.33% | 32.10% | 4.55% | 10.14% | 14.79% |
WM | 22.26% | 2.51% | 18.30% | 33.91% | N/A | N/A |
FSLR First Solar, Inc. | 28.47% | -13.79% | 48.31% | 12.12% | 27.86% | 13.23% |
SU.PA | 23.96% | 1.00% | 25.50% | 40.04% | N/A | N/A |
CSIQ Canadian Solar Inc. | -39.53% | 4.00% | -31.99% | -56.93% | -4.93% | -5.42% |
SEDG SolarEdge Technologies, Inc. | -73.11% | -4.66% | -64.27% | -89.70% | -16.88% | N/A |
ENPH Enphase Energy, Inc. | -11.53% | 14.79% | 9.44% | -32.56% | 41.40% | 26.24% |
STM | -20.84% | -1.40% | -12.98% | -22.82% | N/A | N/A |
VIE.PA | 2.49% | 0.51% | 1.68% | -2.00% | N/A | N/A |
GLW Corning Incorporated | 46.70% | 10.51% | 44.94% | 32.25% | 8.67% | 10.09% |
XYL | 20.21% | -0.16% | 21.67% | 21.55% | N/A | N/A |
ED Consolidated Edison, Inc. | 7.30% | 7.26% | 8.85% | 1.96% | 5.96% | 9.35% |
ORA Ormat Technologies, Inc. | 1.48% | 4.79% | 15.93% | -7.45% | 4.21% | 12.09% |
NPI.TO Northland Power Inc. | -5.76% | -3.16% | -7.42% | -13.20% | 1.64% | 7.53% |
DUK Duke Energy Corporation | 14.32% | 8.38% | 15.88% | 18.76% | 8.98% | 8.51% |
FREY FREYR Battery | -9.09% | 7.59% | 26.87% | -79.12% | N/A | N/A |
SPWR SunPower Corporation | -79.09% | -61.89% | -69.16% | -89.31% | -31.63% | -27.38% |
AMRC Ameresco, Inc. | -0.54% | 0.13% | 36.66% | -46.33% | 17.17% | 17.11% |
LTHM Livent Corporation | -8.18% | 0.00% | 0.00% | -35.63% | N/A | N/A |
JKS JinkoSolar Holding Co., Ltd. | -44.69% | 1.44% | -29.79% | -49.21% | 1.80% | -1.90% |
NEP NextEra Energy Partners, LP | -4.16% | -3.27% | -0.19% | -46.14% | -6.16% | 2.26% |
INE.TO Innergex Renewable Energy Inc. | 3.96% | -5.00% | 7.62% | -21.98% | -4.08% | 3.72% |
ALB Albemarle Corporation | -36.66% | -2.04% | -22.75% | -56.21% | 5.26% | 4.24% |
ADSK Autodesk, Inc. | -1.66% | -1.27% | -4.89% | 12.55% | 7.37% | 15.83% |
CARR Carrier Global Corporation | 15.57% | 3.22% | 17.90% | 22.87% | N/A | N/A |
WY | -12.64% | 5.62% | -8.84% | -10.60% | N/A | N/A |
WFG.TO | -6.80% | 2.64% | -2.19% | -9.01% | N/A | N/A |
WCN | 20.80% | 2.68% | 17.53% | 26.71% | N/A | N/A |
TSLA | -13.08% | 15.29% | 18.27% | -18.29% | N/A | N/A |
Monthly Returns
The table below presents the monthly returns of Climate Impact, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.04% | 2.93% | 2.25% | -5.57% | 14.91% | -8.96% | -5.73% | ||||||
| 2023 | 11.08% | -4.90% | 1.83% | -5.84% | -0.79% | 6.71% | -0.13% | -9.85% | -10.08% | -12.75% | 6.85% | 11.10% | -10.08% |
| 2022 | -9.37% | 1.66% | 6.97% | -11.65% | 6.38% | -8.40% | 18.03% | 3.89% | -8.01% | 1.43% | 8.10% | -10.14% | -5.71% |
| 2021 | 7.11% | -7.32% | 1.12% | 0.68% | -0.62% | 4.65% | 2.67% | 3.12% | -4.32% | 14.99% | -1.53% | -3.32% | 16.57% |
| 2020 | 9.13% | 14.66% | 7.19% | 4.94% | 13.03% | 15.99% | 2.61% | 6.62% | 16.78% | 8.56% | 155.93% |
Expense Ratio
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.
The portfolio doesn't hold funds that charge fees
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of Climate Impact is 0, indicating that it is in the bottom 0% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Climate Impact
Sharpe Ratio Rank
Sortino Ratio Rank
Omega Ratio Rank
Calmar Ratio Rank
Martin Ratio Rank
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 | |
|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | 0.27 | 0.56 | 1.08 | 0.18 | 0.63 |
WM | 2.29 | 3.56 | 1.48 | 2.83 | 16.94 |
FSLR First Solar, Inc. | 0.28 | 0.80 | 1.10 | 0.33 | 0.61 |
SU.PA | 1.71 | 2.41 | 1.31 | 1.72 | 8.03 |
CSIQ Canadian Solar Inc. | -0.99 | -1.64 | 0.82 | -0.70 | -1.35 |
SEDG SolarEdge Technologies, Inc. | -1.19 | -3.01 | 0.65 | -0.93 | -1.44 |
ENPH Enphase Energy, Inc. | -0.27 | 0.01 | 1.00 | -0.22 | -0.82 |
STM | -0.74 | -0.94 | 0.90 | -0.77 | -1.56 |
VIE.PA | 0.11 | 0.29 | 1.04 | 0.10 | 0.36 |
GLW Corning Incorporated | 1.45 | 2.62 | 1.31 | 0.91 | 4.30 |
XYL | 1.17 | 1.72 | 1.22 | 0.67 | 3.29 |
ED Consolidated Edison, Inc. | 0.37 | 0.62 | 1.08 | 0.38 | 1.48 |
ORA Ormat Technologies, Inc. | -0.08 | 0.09 | 1.01 | -0.05 | -0.19 |
NPI.TO Northland Power Inc. | -0.15 | 0.02 | 1.00 | -0.08 | -0.43 |
DUK Duke Energy Corporation | 1.37 | 2.00 | 1.24 | 1.06 | 5.38 |
FREY FREYR Battery | -0.82 | -1.48 | 0.82 | -0.85 | -1.13 |
SPWR SunPower Corporation | -0.61 | -1.02 | 0.86 | -0.90 | -1.53 |
AMRC Ameresco, Inc. | -0.50 | -0.39 | 0.96 | -0.47 | -0.85 |
LTHM Livent Corporation | -0.79 | -1.04 | 0.83 | -0.47 | -1.03 |
JKS JinkoSolar Holding Co., Ltd. | -0.72 | -0.96 | 0.90 | -0.59 | -1.62 |
NEP NextEra Energy Partners, LP | -0.70 | -0.78 | 0.89 | -0.57 | -1.08 |
INE.TO Innergex Renewable Energy Inc. | -0.44 | -0.42 | 0.95 | -0.23 | -0.63 |
ALB Albemarle Corporation | -1.02 | -1.59 | 0.81 | -0.76 | -1.53 |
ADSK Autodesk, Inc. | 0.58 | 0.96 | 1.12 | 0.37 | 1.67 |
CARR Carrier Global Corporation | 0.47 | 0.89 | 1.10 | 0.61 | 1.88 |
WY | -0.34 | -0.39 | 0.96 | -0.24 | -0.72 |
WFG.TO | 0.05 | 0.32 | 1.03 | 0.04 | 0.17 |
WCN | 1.63 | 2.31 | 1.32 | 2.15 | 7.87 |
TSLA | -0.28 | -0.07 | 0.99 | -0.23 | -0.59 |
Climate Impact
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Climate Impact granted a 2.08% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Climate Impact | 2.08% | 2.10% | 1.59% | 1.19% | 1.20% | 1.52% | 1.79% | 1.44% | 1.71% | 1.91% | 1.73% | 1.79% |
| Portfolio components: | ||||||||||||
NEE NextEra Energy, Inc. | 2.61% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
WM | 1.33% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
FSLR 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% |
SU.PA | 1.55% | 1.73% | 2.22% | 1.51% | 2.16% | 2.57% | 3.68% | 2.88% | 3.03% | 3.65% | 3.09% | 2.95% |
CSIQ 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% |
SEDG 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% |
ENPH 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% |
STM | 0.68% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
VIE.PA | 4.38% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
GLW Corning Incorporated | 2.55% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
XYL | 1.01% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% |
ED Consolidated Edison, Inc. | 3.42% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
ORA Ormat Technologies, Inc. | 0.63% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
NPI.TO Northland Power Inc. | 5.21% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
DUK Duke Energy Corporation | 3.78% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
FREY 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% |
SPWR 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% |
AMRC 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% |
LTHM 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% |
JKS JinkoSolar Holding Co., Ltd. | 7.34% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEP NextEra Energy Partners, LP | 12.71% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
INE.TO Innergex Renewable Energy Inc. | 5.53% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% | 5.47% |
ALB Albemarle Corporation | 1.76% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
ADSK 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% |
CARR Carrier Global Corporation | 1.14% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WY | 3.07% | 4.75% | 6.97% | 2.80% | 1.50% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.79% | 2.47% |
WFG.TO | 1.11% | 1.06% | 1.18% | 0.96% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% | 0.00% |
WCN | 0.62% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% |
TSLA | 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.
Climate Impact
Benchmark (^GSPC)
Portfolio components
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 35.58%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Climate Impact drawdown is 27.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.58% | 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 8.19%, 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.
Climate Impact
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.
| ED | DUK | WM | VIE.PA | FREY | SU.PA | WFG.TO | WCN | TSLA | JKS | INE.TO | NPI.TO | NEE | CARR | ORA | LTHM | NEP | GLW | ADSK | CSIQ | FSLR | SPWR | STM | XYL | ENPH | ALB | WY | AMRC | SEDG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ED | 1.00 | 0.81 | 0.45 | 0.23 | 0.05 | 0.08 | 0.16 | 0.35 | -0.00 | 0.02 | 0.23 | 0.25 | 0.61 | 0.18 | 0.30 | 0.07 | 0.33 | 0.24 | 0.08 | 0.06 | 0.08 | 0.06 | 0.08 | 0.30 | 0.03 | 0.13 | 0.29 | 0.13 | 0.07 |
| DUK | 0.81 | 1.00 | 0.48 | 0.23 | 0.06 | 0.10 | 0.17 | 0.38 | 0.03 | 0.02 | 0.25 | 0.29 | 0.66 | 0.21 | 0.30 | 0.07 | 0.39 | 0.28 | 0.12 | 0.06 | 0.11 | 0.07 | 0.10 | 0.32 | 0.06 | 0.13 | 0.30 | 0.14 | 0.09 |
| WM | 0.45 | 0.48 | 1.00 | 0.22 | 0.10 | 0.26 | 0.20 | 0.74 | 0.11 | 0.08 | 0.21 | 0.26 | 0.45 | 0.34 | 0.23 | 0.18 | 0.30 | 0.34 | 0.26 | 0.10 | 0.14 | 0.10 | 0.22 | 0.49 | 0.12 | 0.22 | 0.37 | 0.20 | 0.13 |
| VIE.PA | 0.23 | 0.23 | 0.22 | 1.00 | 0.20 | 0.55 | 0.26 | 0.24 | 0.20 | 0.17 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.27 | 0.28 | 0.35 | 0.26 | 0.20 | 0.23 | 0.18 | 0.37 | 0.33 | 0.16 | 0.30 | 0.36 | 0.27 | 0.21 |
| FREY | 0.05 | 0.06 | 0.10 | 0.20 | 1.00 | 0.21 | 0.23 | 0.15 | 0.33 | 0.35 | 0.28 | 0.27 | 0.23 | 0.29 | 0.35 | 0.32 | 0.31 | 0.26 | 0.35 | 0.39 | 0.36 | 0.42 | 0.33 | 0.29 | 0.42 | 0.39 | 0.29 | 0.43 | 0.43 |
| SU.PA | 0.08 | 0.10 | 0.26 | 0.55 | 0.21 | 1.00 | 0.27 | 0.30 | 0.27 | 0.22 | 0.30 | 0.29 | 0.24 | 0.38 | 0.25 | 0.32 | 0.24 | 0.36 | 0.36 | 0.24 | 0.27 | 0.23 | 0.45 | 0.41 | 0.25 | 0.36 | 0.33 | 0.33 | 0.29 |
| WFG.TO | 0.16 | 0.17 | 0.20 | 0.26 | 0.23 | 0.27 | 1.00 | 0.23 | 0.25 | 0.23 | 0.26 | 0.30 | 0.25 | 0.37 | 0.28 | 0.33 | 0.28 | 0.45 | 0.31 | 0.25 | 0.26 | 0.28 | 0.36 | 0.39 | 0.26 | 0.36 | 0.58 | 0.31 | 0.29 |
| WCN | 0.35 | 0.38 | 0.74 | 0.24 | 0.15 | 0.30 | 0.23 | 1.00 | 0.20 | 0.15 | 0.29 | 0.34 | 0.42 | 0.34 | 0.28 | 0.20 | 0.34 | 0.35 | 0.37 | 0.18 | 0.23 | 0.18 | 0.31 | 0.45 | 0.24 | 0.24 | 0.35 | 0.28 | 0.23 |
| TSLA | -0.00 | 0.03 | 0.11 | 0.20 | 0.33 | 0.27 | 0.25 | 0.20 | 1.00 | 0.35 | 0.28 | 0.28 | 0.22 | 0.29 | 0.25 | 0.40 | 0.25 | 0.31 | 0.48 | 0.39 | 0.38 | 0.40 | 0.49 | 0.28 | 0.45 | 0.41 | 0.31 | 0.39 | 0.44 |
| JKS | 0.02 | 0.02 | 0.08 | 0.17 | 0.35 | 0.22 | 0.23 | 0.15 | 0.35 | 1.00 | 0.32 | 0.32 | 0.21 | 0.24 | 0.34 | 0.41 | 0.31 | 0.27 | 0.32 | 0.74 | 0.55 | 0.60 | 0.37 | 0.28 | 0.58 | 0.41 | 0.29 | 0.46 | 0.58 |
| INE.TO | 0.23 | 0.25 | 0.21 | 0.31 | 0.28 | 0.30 | 0.26 | 0.29 | 0.28 | 0.32 | 1.00 | 0.66 | 0.37 | 0.29 | 0.39 | 0.31 | 0.40 | 0.29 | 0.36 | 0.37 | 0.35 | 0.36 | 0.37 | 0.29 | 0.36 | 0.33 | 0.37 | 0.38 | 0.38 |
| NPI.TO | 0.25 | 0.29 | 0.26 | 0.30 | 0.27 | 0.29 | 0.30 | 0.34 | 0.28 | 0.32 | 0.66 | 1.00 | 0.41 | 0.29 | 0.37 | 0.34 | 0.43 | 0.28 | 0.35 | 0.36 | 0.35 | 0.34 | 0.32 | 0.30 | 0.37 | 0.34 | 0.35 | 0.41 | 0.39 |
| NEE | 0.61 | 0.66 | 0.45 | 0.29 | 0.23 | 0.24 | 0.25 | 0.42 | 0.22 | 0.21 | 0.37 | 0.41 | 1.00 | 0.29 | 0.43 | 0.24 | 0.58 | 0.31 | 0.32 | 0.30 | 0.33 | 0.30 | 0.25 | 0.37 | 0.31 | 0.28 | 0.35 | 0.36 | 0.34 |
| CARR | 0.18 | 0.21 | 0.34 | 0.28 | 0.29 | 0.38 | 0.37 | 0.34 | 0.29 | 0.24 | 0.29 | 0.29 | 0.29 | 1.00 | 0.35 | 0.38 | 0.34 | 0.50 | 0.48 | 0.28 | 0.31 | 0.29 | 0.45 | 0.59 | 0.31 | 0.44 | 0.51 | 0.38 | 0.37 |
| ORA | 0.30 | 0.30 | 0.23 | 0.25 | 0.35 | 0.25 | 0.28 | 0.28 | 0.25 | 0.34 | 0.39 | 0.37 | 0.43 | 0.35 | 1.00 | 0.34 | 0.45 | 0.36 | 0.34 | 0.42 | 0.42 | 0.46 | 0.34 | 0.39 | 0.43 | 0.41 | 0.40 | 0.46 | 0.44 |
| LTHM | 0.07 | 0.07 | 0.18 | 0.27 | 0.32 | 0.32 | 0.33 | 0.20 | 0.40 | 0.41 | 0.31 | 0.34 | 0.24 | 0.38 | 0.34 | 1.00 | 0.33 | 0.42 | 0.41 | 0.43 | 0.42 | 0.44 | 0.44 | 0.42 | 0.43 | 0.72 | 0.46 | 0.46 | 0.47 |
| NEP | 0.33 | 0.39 | 0.30 | 0.28 | 0.31 | 0.24 | 0.28 | 0.34 | 0.25 | 0.31 | 0.40 | 0.43 | 0.58 | 0.34 | 0.45 | 0.33 | 1.00 | 0.33 | 0.34 | 0.40 | 0.40 | 0.42 | 0.31 | 0.38 | 0.42 | 0.39 | 0.39 | 0.45 | 0.43 |
| GLW | 0.24 | 0.28 | 0.34 | 0.35 | 0.26 | 0.36 | 0.45 | 0.35 | 0.31 | 0.27 | 0.29 | 0.28 | 0.31 | 0.50 | 0.36 | 0.42 | 0.33 | 1.00 | 0.51 | 0.29 | 0.31 | 0.34 | 0.54 | 0.58 | 0.32 | 0.46 | 0.57 | 0.39 | 0.38 |
| ADSK | 0.08 | 0.12 | 0.26 | 0.26 | 0.35 | 0.36 | 0.31 | 0.37 | 0.48 | 0.32 | 0.36 | 0.35 | 0.32 | 0.48 | 0.34 | 0.41 | 0.34 | 0.51 | 1.00 | 0.38 | 0.41 | 0.37 | 0.59 | 0.51 | 0.45 | 0.43 | 0.45 | 0.47 | 0.46 |
| CSIQ | 0.06 | 0.06 | 0.10 | 0.20 | 0.39 | 0.24 | 0.25 | 0.18 | 0.39 | 0.74 | 0.37 | 0.36 | 0.30 | 0.28 | 0.42 | 0.43 | 0.40 | 0.29 | 0.38 | 1.00 | 0.68 | 0.70 | 0.41 | 0.32 | 0.68 | 0.44 | 0.30 | 0.55 | 0.68 |
| FSLR | 0.08 | 0.11 | 0.14 | 0.23 | 0.36 | 0.27 | 0.26 | 0.23 | 0.38 | 0.55 | 0.35 | 0.35 | 0.33 | 0.31 | 0.42 | 0.42 | 0.40 | 0.31 | 0.41 | 0.68 | 1.00 | 0.66 | 0.44 | 0.34 | 0.66 | 0.41 | 0.35 | 0.52 | 0.66 |
| SPWR | 0.06 | 0.07 | 0.10 | 0.18 | 0.42 | 0.23 | 0.28 | 0.18 | 0.40 | 0.60 | 0.36 | 0.34 | 0.30 | 0.29 | 0.46 | 0.44 | 0.42 | 0.34 | 0.37 | 0.70 | 0.66 | 1.00 | 0.41 | 0.32 | 0.73 | 0.45 | 0.38 | 0.57 | 0.71 |
| STM | 0.08 | 0.10 | 0.22 | 0.37 | 0.33 | 0.45 | 0.36 | 0.31 | 0.49 | 0.37 | 0.37 | 0.32 | 0.25 | 0.45 | 0.34 | 0.44 | 0.31 | 0.54 | 0.59 | 0.41 | 0.44 | 0.41 | 1.00 | 0.48 | 0.46 | 0.50 | 0.47 | 0.47 | 0.50 |
| XYL | 0.30 | 0.32 | 0.49 | 0.33 | 0.29 | 0.41 | 0.39 | 0.45 | 0.28 | 0.28 | 0.29 | 0.30 | 0.37 | 0.59 | 0.39 | 0.42 | 0.38 | 0.58 | 0.51 | 0.32 | 0.34 | 0.32 | 0.48 | 1.00 | 0.32 | 0.47 | 0.54 | 0.41 | 0.36 |
| ENPH | 0.03 | 0.06 | 0.12 | 0.16 | 0.42 | 0.25 | 0.26 | 0.24 | 0.45 | 0.58 | 0.36 | 0.37 | 0.31 | 0.31 | 0.43 | 0.43 | 0.42 | 0.32 | 0.45 | 0.68 | 0.66 | 0.73 | 0.46 | 0.32 | 1.00 | 0.46 | 0.35 | 0.56 | 0.81 |
| ALB | 0.13 | 0.13 | 0.22 | 0.30 | 0.39 | 0.36 | 0.36 | 0.24 | 0.41 | 0.41 | 0.33 | 0.34 | 0.28 | 0.44 | 0.41 | 0.72 | 0.39 | 0.46 | 0.43 | 0.44 | 0.41 | 0.45 | 0.50 | 0.47 | 0.46 | 1.00 | 0.48 | 0.51 | 0.50 |
| WY | 0.29 | 0.30 | 0.37 | 0.36 | 0.29 | 0.33 | 0.58 | 0.35 | 0.31 | 0.29 | 0.37 | 0.35 | 0.35 | 0.51 | 0.40 | 0.46 | 0.39 | 0.57 | 0.45 | 0.30 | 0.35 | 0.38 | 0.47 | 0.54 | 0.35 | 0.48 | 1.00 | 0.43 | 0.40 |
| AMRC | 0.13 | 0.14 | 0.20 | 0.27 | 0.43 | 0.33 | 0.31 | 0.28 | 0.39 | 0.46 | 0.38 | 0.41 | 0.36 | 0.38 | 0.46 | 0.46 | 0.45 | 0.39 | 0.47 | 0.55 | 0.52 | 0.57 | 0.47 | 0.41 | 0.56 | 0.51 | 0.43 | 1.00 | 0.58 |
| SEDG | 0.07 | 0.09 | 0.13 | 0.21 | 0.43 | 0.29 | 0.29 | 0.23 | 0.44 | 0.58 | 0.38 | 0.39 | 0.34 | 0.37 | 0.44 | 0.47 | 0.43 | 0.38 | 0.46 | 0.68 | 0.66 | 0.71 | 0.50 | 0.36 | 0.81 | 0.50 | 0.40 | 0.58 | 1.00 |
The correlation results are calculated based on daily price changes starting from Mar 20, 2020