Pegaz
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification
Pegaz
Last updated Sep 7, 2024
Asset Allocation
| Position | Category/Sector | Weight |
|---|---|---|
AAPL Apple Inc | Technology | 2% |
ABBV AbbVie Inc. | Healthcare | 2% |
AMGN Amgen Inc. | Healthcare | 2% |
AMT American Tower Corporation | Real Estate | 2% |
APD Air Products and Chemicals, Inc. | Basic Materials | 2% |
AVGO Broadcom Inc. | Technology | 2% |
AWK American Water Works Company, Inc. | Utilities | 2% |
AWR American States Water Company | Utilities | 2% |
AXP American Express Company | Financial Services | 2% |
BLK BlackRock, Inc. | Financial Services | 2% |
CAT Caterpillar Inc. | Industrials | 2% |
CVX Chevron Corporation | Energy | 2% |
DUK Duke Energy Corporation | Utilities | 2% |
GD General Dynamics Corporation | 2% | |
HD The Home Depot, Inc. | Consumer Cyclical | 2% |
INTU Intuit Inc. | Technology | 2% |
JNJ Johnson & Johnson | Healthcare | 2% |
KO The Coca-Cola Company | Consumer Defensive | 2% |
KR The Kroger Co. | Consumer Defensive | 2% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 2% |
MA | 2% | |
MAIN | 1% | |
MO | 1% | |
MSCI | 2% | |
MSFT | 2% | |
NEE | 2% | |
O | 2% | |
PG | 2% | |
QCOM | 2% | |
SO | 2% | |
TGT | 2% | |
TROW | 2% | |
TXN | 2% | |
UNH | 2% | |
UNP | 2% | |
UPS | 2% | |
V | 2% | |
VICI | 2% | |
VOW3.DE | 1% | |
VUSA.AS | 22% | |
VZ | 1% | |
XOM | 2% |
Quarterly
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pegaz, 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
Pegaz
Benchmark (^GSPC)
Portfolio components
The earliest data available for this chart is Dec 10, 2012, corresponding to the inception date of ABBV
Returns By Period
| Year-To-Date | 1 month | 6 months | 1 year | 5 years (annualized) | 10 years (annualized) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
| Pegaz | 13.57% | 3.10% | 8.17% | 21.75% | 14.85% | N/A |
| Portfolio components: | ||||||
KO The Coca-Cola Company | 22.63% | 3.91% | 21.41% | 25.87% | 8.29% | 8.85% |
MO | 39.04% | 7.32% | 33.96% | 34.26% | 12.59% | N/A |
TGT | 8.59% | 14.23% | -9.55% | 25.54% | 8.83% | N/A |
PG | 22.09% | 3.28% | 10.87% | 17.22% | 9.83% | N/A |
VOW3.DE | -10.66% | -1.00% | -13.49% | -2.58% | -1.43% | N/A |
HD The Home Depot, Inc. | 5.88% | 5.79% | -2.30% | 12.48% | 11.64% | 17.76% |
LOW Lowe's Companies, Inc. | 11.17% | 5.28% | 1.74% | 6.53% | 17.89% | 18.63% |
JNJ Johnson & Johnson | 7.33% | 4.23% | 4.67% | 5.97% | 7.82% | 7.63% |
ABBV AbbVie Inc. | 28.34% | 3.14% | 10.15% | 34.90% | 28.13% | 17.81% |
VZ | 14.64% | 2.16% | 7.57% | 30.55% | -1.75% | N/A |
O | 12.87% | 3.96% | 21.32% | 20.03% | 1.38% | N/A |
UNP | 3.29% | 5.96% | 0.57% | 21.15% | 10.79% | N/A |
CAT Caterpillar Inc. | 12.78% | 1.09% | -2.15% | 19.09% | 23.94% | 14.96% |
UPS | -16.00% | 4.74% | -15.17% | -17.64% | 4.56% | N/A |
GD General Dynamics Corporation | 14.48% | 1.95% | 8.59% | 36.75% | 11.09% | 11.27% |
NEE | 34.61% | 3.79% | 40.15% | 24.42% | 10.02% | N/A |
DUK Duke Energy Corporation | 23.88% | 3.68% | 25.20% | 36.02% | 8.58% | 9.18% |
SO | 29.65% | 2.12% | 30.36% | 36.83% | 12.26% | N/A |
QCOM | 10.95% | 1.85% | -6.40% | 51.78% | 17.28% | N/A |
TXN | 18.35% | 7.27% | 16.17% | 23.61% | 11.98% | N/A |
AVGO Broadcom Inc. | 23.64% | 0.53% | 5.46% | 62.66% | 39.30% | 35.73% |
MSFT | 7.41% | 1.00% | -0.76% | 22.67% | 24.06% | N/A |
AAPL Apple Inc | 15.13% | 5.36% | 29.66% | 25.00% | 32.76% | 26.14% |
V | 7.92% | 9.13% | 0.15% | 13.93% | 9.02% | N/A |
AXP American Express Company | 31.49% | 6.67% | 9.93% | 57.77% | 16.38% | 12.42% |
APD Air Products and Chemicals, Inc. | -0.46% | -3.15% | 12.81% | -5.52% | 5.86% | 11.10% |
XOM | 15.56% | -1.84% | 5.62% | 2.32% | 14.82% | N/A |
CVX Chevron Corporation | -4.08% | -1.61% | -5.57% | -13.24% | 7.70% | 5.43% |
VICI | 8.10% | 6.32% | 18.35% | 13.37% | 13.89% | N/A |
UNH | 14.30% | 5.44% | 25.78% | 25.03% | 22.29% | N/A |
KR The Kroger Co. | 16.40% | -2.43% | -5.54% | 17.63% | 22.35% | 11.32% |
TROW | -3.54% | -1.11% | -11.93% | -3.38% | 1.18% | N/A |
AMGN Amgen Inc. | 13.75% | 3.29% | 18.75% | 29.80% | 12.08% | 11.97% |
MAIN | 19.22% | 0.42% | 10.62% | 32.07% | 10.28% | N/A |
MA | 12.13% | 5.84% | 1.75% | 15.51% | 10.64% | N/A |
INTU Intuit Inc. | -1.16% | 0.93% | -5.35% | 11.78% | 16.66% | 23.17% |
MSCI | -0.14% | 7.07% | 2.14% | 3.65% | 18.91% | N/A |
BLK BlackRock, Inc. | 8.16% | 3.22% | 4.37% | 27.91% | 17.71% | 12.99% |
AWR American States Water Company | 2.39% | -1.54% | 13.26% | 0.21% | -0.68% | 11.97% |
AWK American Water Works Company, Inc. | 10.91% | 0.64% | 22.88% | 6.91% | 4.45% | 13.44% |
AMT American Tower Corporation | 11.29% | 4.51% | 15.89% | 34.02% | 2.75% | 11.60% |
VUSA.AS | 15.01% | 2.27% | 5.79% | 23.42% | 13.87% | N/A |
Monthly Returns
The table below presents the monthly returns of Pegaz, 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 | 0.74% | 2.77% | 3.75% | -3.45% | 3.90% | 1.35% | 4.27% | 2.20% | 13.57% | ||||
| 2023 | 4.10% | -3.21% | 2.98% | 0.60% | -2.87% | 5.30% | 3.76% | -2.19% | -4.67% | -2.54% | 8.39% | 5.20% | 14.79% |
| 2022 | -4.02% | -2.33% | 4.78% | -5.83% | 0.17% | -6.66% | 8.12% | -3.18% | -9.15% | 9.00% | 6.29% | -3.60% | -8.15% |
| 2021 | -0.70% | 2.32% | 6.27% | 4.69% | 1.09% | 1.69% | 3.08% | 1.91% | -5.01% | 7.04% | -0.92% | 6.59% | 31.07% |
| 2020 | 0.56% | -8.21% | -10.24% | 11.07% | 5.28% | 2.04% | 5.46% | 6.35% | -2.13% | -3.04% | 10.26% | 3.27% | 19.81% |
| 2019 | 5.79% | 4.07% | 2.76% | 4.31% | -5.49% | 6.38% | 1.59% | 1.61% | 0.99% | 2.21% | 3.84% | 2.55% | 34.62% |
| 2018 | 4.33% | -3.99% | -2.25% | 1.36% | 3.10% | 0.61% | 3.38% | 2.79% | 1.32% | -5.66% | 3.36% | -6.84% | 0.69% |
| 2017 | 0.52% | 4.79% | 1.38% | 6.79% |
Expense Ratio
Pegaz has an expense ratio of 0.02%, which is considered low compared to other funds. 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 risk-adjusted rank of Pegaz is 78, placing it in the top 22% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Pegaz
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 | |
|---|---|---|---|---|---|
KO The Coca-Cola Company | 1.93 | 2.66 | 1.37 | 1.49 | 9.59 |
MO | 1.78 | 2.25 | 1.37 | 1.50 | 9.33 |
TGT | 0.77 | 1.57 | 1.19 | 0.46 | 2.55 |
PG | 1.17 | 1.67 | 1.23 | 1.80 | 6.68 |
VOW3.DE | -0.25 | -0.20 | 0.98 | -0.11 | -0.64 |
HD The Home Depot, Inc. | 0.73 | 1.18 | 1.14 | 0.49 | 1.70 |
LOW Lowe's Companies, Inc. | 0.59 | 1.00 | 1.12 | 0.49 | 1.46 |
JNJ Johnson & Johnson | 0.33 | 0.59 | 1.07 | 0.27 | 0.87 |
ABBV AbbVie Inc. | 1.72 | 2.24 | 1.32 | 2.02 | 5.60 |
VZ | 1.38 | 2.12 | 1.28 | 0.74 | 7.82 |
O | 1.14 | 1.66 | 1.21 | 0.64 | 3.07 |
UNP | 1.13 | 1.78 | 1.20 | 0.79 | 3.52 |
CAT Caterpillar Inc. | 0.78 | 1.17 | 1.16 | 0.94 | 2.43 |
UPS | -0.63 | -0.67 | 0.90 | -0.40 | -1.56 |
GD General Dynamics Corporation | 1.91 | 3.12 | 1.39 | 2.53 | 16.78 |
NEE | 0.66 | 1.03 | 1.15 | 0.45 | 1.72 |
DUK Duke Energy Corporation | 1.72 | 2.45 | 1.30 | 1.30 | 7.04 |
SO | 1.64 | 2.41 | 1.30 | 1.57 | 7.04 |
QCOM | 1.18 | 1.67 | 1.23 | 1.01 | 4.13 |
TXN | 1.00 | 1.52 | 1.18 | 0.99 | 5.24 |
AVGO Broadcom Inc. | 1.44 | 2.08 | 1.27 | 2.52 | 8.16 |
MSFT | 1.15 | 1.60 | 1.21 | 1.46 | 4.62 |
AAPL Apple Inc | 1.22 | 1.85 | 1.23 | 1.62 | 3.83 |
V | 1.13 | 1.54 | 1.21 | 1.35 | 3.38 |
AXP American Express Company | 2.25 | 2.90 | 1.42 | 1.89 | 13.76 |
APD Air Products and Chemicals, Inc. | -0.29 | -0.19 | 0.97 | -0.27 | -0.67 |
XOM | -0.00 | 0.14 | 1.02 | -0.01 | -0.01 |
CVX Chevron Corporation | -0.64 | -0.76 | 0.90 | -0.59 | -1.39 |
VICI | 0.64 | 1.04 | 1.13 | 0.69 | 1.60 |
UNH | 1.09 | 1.65 | 1.22 | 1.20 | 3.23 |
KR The Kroger Co. | 0.77 | 1.32 | 1.16 | 1.07 | 2.72 |
TROW | -0.17 | -0.08 | 0.99 | -0.07 | -0.54 |
AMGN Amgen Inc. | 1.10 | 1.77 | 1.23 | 1.45 | 3.45 |
MAIN | 2.04 | 2.75 | 1.39 | 3.08 | 11.40 |
MA | 0.95 | 1.31 | 1.19 | 1.24 | 2.85 |
INTU Intuit Inc. | 0.57 | 0.88 | 1.12 | 0.50 | 2.65 |
MSCI | 0.25 | 0.53 | 1.08 | 0.21 | 0.60 |
BLK BlackRock, Inc. | 1.37 | 2.03 | 1.25 | 0.76 | 4.87 |
AWR American States Water Company | -0.05 | 0.08 | 1.01 | -0.03 | -0.11 |
AWK American Water Works Company, Inc. | 0.27 | 0.56 | 1.07 | 0.16 | 0.69 |
AMT American Tower Corporation | 1.40 | 2.17 | 1.26 | 0.79 | 3.76 |
VUSA.AS | 1.99 | 2.77 | 1.37 | 1.94 | 9.98 |
Pegaz
Benchmark (^GSPC)
Portfolio components
Dividends
Dividend yield
Pegaz granted a 2.36% dividend yield in the last twelve months.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pegaz | 2.36% | 2.50% | 2.87% | 2.02% | 2.35% | 2.30% | 2.65% | 2.18% | 2.32% | 2.51% | 2.07% | 2.08% |
| Portfolio components: | ||||||||||||
KO The Coca-Cola Company | 2.66% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
MO | 7.30% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% | 4.79% |
TGT | 2.92% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
PG | 2.22% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
VOW3.DE | 9.85% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% | 2.20% | 1.74% |
HD The Home Depot, Inc. | 2.46% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
LOW Lowe's Companies, Inc. | 1.83% | 1.93% | 1.86% | 1.08% | 1.40% | 1.72% | 1.93% | 1.64% | 1.77% | 1.34% | 1.19% | 1.37% |
JNJ Johnson & Johnson | 2.96% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% | 2.83% |
ABBV AbbVie Inc. | 3.17% | 3.82% | 3.49% | 3.84% | 4.41% | 4.83% | 3.89% | 2.65% | 3.64% | 3.41% | 2.54% | 3.03% |
VZ | 6.46% | 6.96% | 6.53% | 4.85% | 4.21% | 3.95% | 4.22% | 4.39% | 4.26% | 4.79% | 4.57% | 4.22% |
O | 4.97% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
UNP | 2.10% | 2.12% | 2.45% | 1.70% | 1.86% | 2.05% | 2.21% | 1.85% | 2.17% | 2.81% | 1.60% | 1.76% |
CAT Caterpillar Inc. | 1.61% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
UPS | 5.10% | 4.12% | 3.50% | 1.90% | 2.40% | 3.28% | 3.73% | 2.79% | 2.72% | 3.03% | 2.41% | 2.36% |
GD General Dynamics Corporation | 1.87% | 2.01% | 2.00% | 2.24% | 2.90% | 2.26% | 2.31% | 1.61% | 1.72% | 2.46% | 1.76% | 1.76% |
NEE | 2.52% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
DUK Duke Energy Corporation | 3.53% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
SO | 3.21% | 3.96% | 3.78% | 3.82% | 4.13% | 3.86% | 5.42% | 4.78% | 4.52% | 4.60% | 4.24% | 4.90% |
QCOM | 2.09% | 2.18% | 2.67% | 1.47% | 1.69% | 2.81% | 4.27% | 3.50% | 3.17% | 3.72% | 2.17% | 1.75% |
TXN | 2.63% | 2.94% | 2.84% | 2.23% | 2.27% | 2.50% | 2.78% | 2.03% | 2.25% | 2.55% | 2.32% | 2.44% |
AVGO Broadcom Inc. | 1.49% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
MSFT | 0.75% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
V | 0.74% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
AXP American Express Company | 1.07% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% | 0.95% |
APD Air Products and Chemicals, Inc. | 2.62% | 2.56% | 2.10% | 1.97% | 1.96% | 1.97% | 2.75% | 2.32% | 2.90% | 2.49% | 2.13% | 2.54% |
XOM | 3.37% | 3.68% | 3.22% | 5.70% | 8.44% | 4.92% | 4.74% | 3.66% | 3.30% | 3.69% | 2.92% | 2.43% |
CVX Chevron Corporation | 4.62% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
VICI | 4.96% | 5.05% | 4.63% | 4.58% | 4.92% | 4.58% | 5.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 1.30% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
KR The Kroger Co. | 2.28% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% | 1.56% |
TROW | 4.84% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.14% | 2.83% | 5.67% | 2.05% | 1.81% |
AMGN Amgen Inc. | 2.77% | 2.96% | 2.95% | 3.13% | 2.78% | 2.41% | 2.71% | 2.65% | 2.74% | 1.95% | 1.53% | 1.65% |
MAIN | 8.29% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% | 8.18% |
MA | 0.54% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
INTU Intuit Inc. | 0.59% | 0.52% | 0.72% | 0.38% | 0.42% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% | 0.89% | 0.92% |
MSCI | 1.10% | 0.98% | 0.98% | 0.59% | 0.65% | 0.98% | 1.30% | 1.04% | 1.27% | 1.11% | 0.38% | 0.00% |
BLK BlackRock, Inc. | 1.75% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.06% | 1.95% | 2.41% | 2.56% | 2.16% | 2.12% |
AWR American States Water Company | 2.17% | 2.06% | 1.65% | 1.35% | 1.61% | 1.34% | 1.58% | 1.72% | 2.01% | 2.08% | 2.21% | 2.65% |
AWK American Water Works Company, Inc. | 2.05% | 2.10% | 1.68% | 1.25% | 1.40% | 1.59% | 1.96% | 1.77% | 2.02% | 2.23% | 2.27% | 1.99% |
AMT American Tower Corporation | 2.78% | 2.99% | 2.77% | 1.78% | 2.02% | 1.64% | 1.99% | 1.84% | 2.05% | 1.87% | 1.42% | 1.38% |
VUSA.AS | 1.10% | 1.26% | 1.45% | 1.02% | 1.43% | 1.46% | 1.74% | 1.64% | 1.66% | 1.76% | 1.45% | 1.19% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Pegaz
Benchmark (^GSPC)
Portfolio components
Worst Drawdowns
The table below displays the maximum drawdowns of the Pegaz. 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 Pegaz was 33.71%, occurring on Mar 23, 2020. Recovery took 96 trading sessions.
The current Pegaz drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.71% | Feb 20, 2020 | 23 | Mar 23, 2020 | 96 | Aug 5, 2020 | 119 |
| -18.46% | Jan 5, 2022 | 200 | Oct 12, 2022 | 199 | Jul 20, 2023 | 399 |
| -14.95% | Sep 24, 2018 | 66 | Dec 24, 2018 | 55 | Mar 13, 2019 | 121 |
| -10.51% | Aug 1, 2023 | 64 | Oct 27, 2023 | 32 | Dec 12, 2023 | 96 |
| -9.57% | Jan 29, 2018 | 9 | Feb 8, 2018 | 118 | Jul 25, 2018 | 127 |
Volatility
Volatility Chart
The current Pegaz volatility is 2.59%, 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.
Pegaz
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.
| KR | VOW3.DE | VZ | MO | ABBV | XOM | DUK | SO | CVX | AWR | UNH | AMT | TGT | JNJ | NEE | AMGN | PG | MAIN | O | AWK | VICI | AVGO | QCOM | VUSA.AS | AAPL | GD | KO | MSCI | CAT | MSFT | UPS | INTU | LOW | TXN | UNP | APD | AXP | HD | V | MA | TROW | BLK | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KR | 1.00 | 0.06 | 0.23 | 0.25 | 0.16 | 0.15 | 0.22 | 0.20 | 0.18 | 0.19 | 0.17 | 0.12 | 0.30 | 0.22 | 0.16 | 0.22 | 0.27 | 0.15 | 0.15 | 0.20 | 0.12 | 0.09 | 0.11 | 0.09 | 0.08 | 0.20 | 0.22 | 0.09 | 0.18 | 0.11 | 0.23 | 0.09 | 0.22 | 0.12 | 0.21 | 0.17 | 0.11 | 0.24 | 0.10 | 0.07 | 0.17 | 0.15 |
| VOW3.DE | 0.06 | 1.00 | 0.15 | 0.21 | 0.15 | 0.30 | 0.05 | 0.08 | 0.29 | 0.07 | 0.17 | 0.11 | 0.22 | 0.14 | 0.10 | 0.17 | 0.10 | 0.30 | 0.14 | 0.06 | 0.27 | 0.30 | 0.30 | 0.54 | 0.23 | 0.26 | 0.19 | 0.22 | 0.41 | 0.20 | 0.28 | 0.22 | 0.28 | 0.31 | 0.29 | 0.30 | 0.37 | 0.24 | 0.28 | 0.32 | 0.37 | 0.38 |
| VZ | 0.23 | 0.15 | 1.00 | 0.37 | 0.29 | 0.26 | 0.43 | 0.41 | 0.27 | 0.33 | 0.30 | 0.31 | 0.26 | 0.39 | 0.34 | 0.32 | 0.41 | 0.25 | 0.34 | 0.37 | 0.24 | 0.12 | 0.13 | 0.18 | 0.15 | 0.29 | 0.43 | 0.17 | 0.28 | 0.17 | 0.29 | 0.17 | 0.28 | 0.21 | 0.31 | 0.33 | 0.29 | 0.30 | 0.25 | 0.23 | 0.28 | 0.28 |
| MO | 0.25 | 0.21 | 0.37 | 1.00 | 0.30 | 0.34 | 0.35 | 0.34 | 0.32 | 0.24 | 0.29 | 0.24 | 0.27 | 0.36 | 0.27 | 0.31 | 0.41 | 0.27 | 0.33 | 0.26 | 0.31 | 0.16 | 0.17 | 0.22 | 0.18 | 0.34 | 0.46 | 0.13 | 0.34 | 0.15 | 0.30 | 0.14 | 0.30 | 0.21 | 0.35 | 0.33 | 0.32 | 0.28 | 0.24 | 0.24 | 0.31 | 0.30 |
| ABBV | 0.16 | 0.15 | 0.29 | 0.30 | 1.00 | 0.28 | 0.26 | 0.22 | 0.27 | 0.22 | 0.38 | 0.23 | 0.25 | 0.45 | 0.20 | 0.49 | 0.35 | 0.26 | 0.25 | 0.25 | 0.23 | 0.22 | 0.22 | 0.27 | 0.25 | 0.30 | 0.35 | 0.28 | 0.30 | 0.28 | 0.31 | 0.28 | 0.28 | 0.28 | 0.29 | 0.31 | 0.27 | 0.30 | 0.33 | 0.32 | 0.29 | 0.32 |
| XOM | 0.15 | 0.30 | 0.26 | 0.34 | 0.28 | 1.00 | 0.18 | 0.18 | 0.85 | 0.14 | 0.26 | 0.09 | 0.26 | 0.22 | 0.15 | 0.23 | 0.14 | 0.32 | 0.20 | 0.09 | 0.29 | 0.26 | 0.27 | 0.29 | 0.24 | 0.44 | 0.26 | 0.20 | 0.58 | 0.18 | 0.33 | 0.20 | 0.29 | 0.30 | 0.41 | 0.34 | 0.46 | 0.26 | 0.32 | 0.33 | 0.37 | 0.38 |
| DUK | 0.22 | 0.05 | 0.43 | 0.35 | 0.26 | 0.18 | 1.00 | 0.79 | 0.17 | 0.58 | 0.28 | 0.48 | 0.20 | 0.39 | 0.68 | 0.31 | 0.49 | 0.22 | 0.50 | 0.69 | 0.34 | 0.08 | 0.07 | 0.13 | 0.15 | 0.30 | 0.53 | 0.20 | 0.16 | 0.15 | 0.24 | 0.15 | 0.22 | 0.14 | 0.28 | 0.32 | 0.20 | 0.26 | 0.22 | 0.21 | 0.21 | 0.24 |
| SO | 0.20 | 0.08 | 0.41 | 0.34 | 0.22 | 0.18 | 0.79 | 1.00 | 0.18 | 0.54 | 0.27 | 0.47 | 0.20 | 0.37 | 0.67 | 0.28 | 0.47 | 0.23 | 0.49 | 0.67 | 0.34 | 0.10 | 0.10 | 0.14 | 0.17 | 0.32 | 0.50 | 0.21 | 0.16 | 0.17 | 0.23 | 0.17 | 0.22 | 0.17 | 0.28 | 0.32 | 0.20 | 0.26 | 0.24 | 0.24 | 0.23 | 0.22 |
| CVX | 0.18 | 0.29 | 0.27 | 0.32 | 0.27 | 0.85 | 0.17 | 0.18 | 1.00 | 0.15 | 0.29 | 0.09 | 0.30 | 0.23 | 0.16 | 0.25 | 0.14 | 0.35 | 0.21 | 0.10 | 0.31 | 0.31 | 0.28 | 0.31 | 0.25 | 0.46 | 0.26 | 0.24 | 0.58 | 0.22 | 0.33 | 0.22 | 0.29 | 0.34 | 0.44 | 0.36 | 0.47 | 0.29 | 0.34 | 0.34 | 0.40 | 0.39 |
| AWR | 0.19 | 0.07 | 0.33 | 0.24 | 0.22 | 0.14 | 0.58 | 0.54 | 0.15 | 1.00 | 0.26 | 0.44 | 0.24 | 0.36 | 0.54 | 0.28 | 0.41 | 0.23 | 0.46 | 0.71 | 0.32 | 0.15 | 0.17 | 0.19 | 0.21 | 0.32 | 0.42 | 0.31 | 0.18 | 0.25 | 0.27 | 0.27 | 0.31 | 0.23 | 0.30 | 0.31 | 0.24 | 0.33 | 0.27 | 0.25 | 0.30 | 0.31 |
| UNH | 0.17 | 0.17 | 0.30 | 0.29 | 0.38 | 0.26 | 0.28 | 0.27 | 0.29 | 0.26 | 1.00 | 0.27 | 0.26 | 0.42 | 0.26 | 0.37 | 0.36 | 0.27 | 0.24 | 0.29 | 0.24 | 0.23 | 0.23 | 0.27 | 0.31 | 0.35 | 0.35 | 0.32 | 0.30 | 0.34 | 0.31 | 0.29 | 0.32 | 0.29 | 0.36 | 0.32 | 0.34 | 0.34 | 0.36 | 0.35 | 0.31 | 0.36 |
| AMT | 0.12 | 0.11 | 0.31 | 0.24 | 0.23 | 0.09 | 0.48 | 0.47 | 0.09 | 0.44 | 0.27 | 1.00 | 0.26 | 0.36 | 0.51 | 0.32 | 0.39 | 0.25 | 0.55 | 0.56 | 0.40 | 0.21 | 0.20 | 0.23 | 0.30 | 0.21 | 0.42 | 0.35 | 0.17 | 0.33 | 0.30 | 0.36 | 0.29 | 0.28 | 0.28 | 0.33 | 0.23 | 0.35 | 0.33 | 0.31 | 0.31 | 0.33 |
| TGT | 0.30 | 0.22 | 0.26 | 0.27 | 0.25 | 0.26 | 0.20 | 0.20 | 0.30 | 0.24 | 0.26 | 0.26 | 1.00 | 0.25 | 0.25 | 0.27 | 0.27 | 0.29 | 0.27 | 0.25 | 0.29 | 0.30 | 0.32 | 0.29 | 0.30 | 0.30 | 0.28 | 0.34 | 0.34 | 0.30 | 0.43 | 0.36 | 0.49 | 0.37 | 0.37 | 0.36 | 0.36 | 0.52 | 0.30 | 0.32 | 0.43 | 0.42 |
| JNJ | 0.22 | 0.14 | 0.39 | 0.36 | 0.45 | 0.22 | 0.39 | 0.37 | 0.23 | 0.36 | 0.42 | 0.36 | 0.25 | 1.00 | 0.33 | 0.49 | 0.48 | 0.21 | 0.30 | 0.38 | 0.21 | 0.17 | 0.19 | 0.24 | 0.24 | 0.33 | 0.47 | 0.25 | 0.28 | 0.28 | 0.31 | 0.25 | 0.29 | 0.27 | 0.34 | 0.35 | 0.27 | 0.32 | 0.34 | 0.32 | 0.32 | 0.35 |
| NEE | 0.16 | 0.10 | 0.34 | 0.27 | 0.20 | 0.15 | 0.68 | 0.67 | 0.16 | 0.54 | 0.26 | 0.51 | 0.25 | 0.33 | 1.00 | 0.26 | 0.45 | 0.27 | 0.46 | 0.70 | 0.34 | 0.18 | 0.18 | 0.22 | 0.26 | 0.29 | 0.46 | 0.31 | 0.15 | 0.30 | 0.30 | 0.30 | 0.30 | 0.25 | 0.27 | 0.34 | 0.22 | 0.32 | 0.28 | 0.29 | 0.28 | 0.30 |
| AMGN | 0.22 | 0.17 | 0.32 | 0.31 | 0.49 | 0.23 | 0.31 | 0.28 | 0.25 | 0.28 | 0.37 | 0.32 | 0.27 | 0.49 | 0.26 | 1.00 | 0.37 | 0.26 | 0.28 | 0.32 | 0.28 | 0.27 | 0.27 | 0.28 | 0.32 | 0.31 | 0.35 | 0.33 | 0.32 | 0.34 | 0.33 | 0.33 | 0.32 | 0.36 | 0.33 | 0.34 | 0.29 | 0.33 | 0.33 | 0.31 | 0.39 | 0.39 |
| PG | 0.27 | 0.10 | 0.41 | 0.41 | 0.35 | 0.14 | 0.49 | 0.47 | 0.14 | 0.41 | 0.36 | 0.39 | 0.27 | 0.48 | 0.45 | 0.37 | 1.00 | 0.22 | 0.37 | 0.49 | 0.26 | 0.19 | 0.20 | 0.20 | 0.26 | 0.30 | 0.62 | 0.27 | 0.21 | 0.31 | 0.34 | 0.26 | 0.31 | 0.27 | 0.32 | 0.39 | 0.25 | 0.36 | 0.34 | 0.33 | 0.27 | 0.31 |
| MAIN | 0.15 | 0.30 | 0.25 | 0.27 | 0.26 | 0.32 | 0.22 | 0.23 | 0.35 | 0.23 | 0.27 | 0.25 | 0.29 | 0.21 | 0.27 | 0.26 | 0.22 | 1.00 | 0.38 | 0.24 | 0.40 | 0.34 | 0.33 | 0.38 | 0.35 | 0.40 | 0.31 | 0.35 | 0.40 | 0.35 | 0.35 | 0.37 | 0.37 | 0.36 | 0.37 | 0.35 | 0.47 | 0.37 | 0.36 | 0.37 | 0.48 | 0.46 |
| O | 0.15 | 0.14 | 0.34 | 0.33 | 0.25 | 0.20 | 0.50 | 0.49 | 0.21 | 0.46 | 0.24 | 0.55 | 0.27 | 0.30 | 0.46 | 0.28 | 0.37 | 0.38 | 1.00 | 0.51 | 0.56 | 0.21 | 0.22 | 0.21 | 0.25 | 0.30 | 0.48 | 0.28 | 0.24 | 0.27 | 0.31 | 0.29 | 0.32 | 0.27 | 0.32 | 0.36 | 0.34 | 0.35 | 0.35 | 0.33 | 0.34 | 0.33 |
| AWK | 0.20 | 0.06 | 0.37 | 0.26 | 0.25 | 0.09 | 0.69 | 0.67 | 0.10 | 0.71 | 0.29 | 0.56 | 0.25 | 0.38 | 0.70 | 0.32 | 0.49 | 0.24 | 0.51 | 1.00 | 0.35 | 0.17 | 0.17 | 0.22 | 0.24 | 0.28 | 0.48 | 0.35 | 0.15 | 0.29 | 0.28 | 0.32 | 0.30 | 0.24 | 0.29 | 0.35 | 0.23 | 0.34 | 0.29 | 0.27 | 0.29 | 0.33 |
| VICI | 0.12 | 0.27 | 0.24 | 0.31 | 0.23 | 0.29 | 0.34 | 0.34 | 0.31 | 0.32 | 0.24 | 0.40 | 0.29 | 0.21 | 0.34 | 0.28 | 0.26 | 0.40 | 0.56 | 0.35 | 1.00 | 0.30 | 0.30 | 0.33 | 0.29 | 0.36 | 0.36 | 0.35 | 0.34 | 0.28 | 0.37 | 0.33 | 0.39 | 0.34 | 0.37 | 0.35 | 0.43 | 0.39 | 0.36 | 0.36 | 0.42 | 0.41 |
| AVGO | 0.09 | 0.30 | 0.12 | 0.16 | 0.22 | 0.26 | 0.08 | 0.10 | 0.31 | 0.15 | 0.23 | 0.21 | 0.30 | 0.17 | 0.18 | 0.27 | 0.19 | 0.34 | 0.21 | 0.17 | 0.30 | 1.00 | 0.66 | 0.44 | 0.57 | 0.32 | 0.22 | 0.50 | 0.43 | 0.58 | 0.40 | 0.54 | 0.41 | 0.70 | 0.39 | 0.39 | 0.42 | 0.41 | 0.45 | 0.47 | 0.50 | 0.49 |
| QCOM | 0.11 | 0.30 | 0.13 | 0.17 | 0.22 | 0.27 | 0.07 | 0.10 | 0.28 | 0.17 | 0.23 | 0.20 | 0.32 | 0.19 | 0.18 | 0.27 | 0.20 | 0.33 | 0.22 | 0.17 | 0.30 | 0.66 | 1.00 | 0.41 | 0.58 | 0.28 | 0.20 | 0.45 | 0.43 | 0.58 | 0.40 | 0.54 | 0.42 | 0.70 | 0.36 | 0.42 | 0.44 | 0.43 | 0.46 | 0.46 | 0.51 | 0.50 |
| VUSA.AS | 0.09 | 0.54 | 0.18 | 0.22 | 0.27 | 0.29 | 0.13 | 0.14 | 0.31 | 0.19 | 0.27 | 0.23 | 0.29 | 0.24 | 0.22 | 0.28 | 0.20 | 0.38 | 0.21 | 0.22 | 0.33 | 0.44 | 0.41 | 1.00 | 0.43 | 0.35 | 0.26 | 0.44 | 0.44 | 0.44 | 0.39 | 0.47 | 0.39 | 0.43 | 0.39 | 0.40 | 0.47 | 0.39 | 0.45 | 0.47 | 0.51 | 0.52 |
| AAPL | 0.08 | 0.23 | 0.15 | 0.18 | 0.25 | 0.24 | 0.15 | 0.17 | 0.25 | 0.21 | 0.31 | 0.30 | 0.30 | 0.24 | 0.26 | 0.32 | 0.26 | 0.35 | 0.25 | 0.24 | 0.29 | 0.57 | 0.58 | 0.43 | 1.00 | 0.29 | 0.27 | 0.53 | 0.34 | 0.68 | 0.41 | 0.57 | 0.40 | 0.58 | 0.37 | 0.40 | 0.40 | 0.42 | 0.52 | 0.53 | 0.49 | 0.48 |
| GD | 0.20 | 0.26 | 0.29 | 0.34 | 0.30 | 0.44 | 0.30 | 0.32 | 0.46 | 0.32 | 0.35 | 0.21 | 0.30 | 0.33 | 0.29 | 0.31 | 0.30 | 0.40 | 0.30 | 0.28 | 0.36 | 0.32 | 0.28 | 0.35 | 0.29 | 1.00 | 0.41 | 0.30 | 0.54 | 0.31 | 0.39 | 0.30 | 0.37 | 0.34 | 0.51 | 0.43 | 0.51 | 0.39 | 0.41 | 0.42 | 0.48 | 0.48 |
| KO | 0.22 | 0.19 | 0.43 | 0.46 | 0.35 | 0.26 | 0.53 | 0.50 | 0.26 | 0.42 | 0.35 | 0.42 | 0.28 | 0.47 | 0.46 | 0.35 | 0.62 | 0.31 | 0.48 | 0.48 | 0.36 | 0.22 | 0.20 | 0.26 | 0.27 | 0.41 | 1.00 | 0.31 | 0.31 | 0.31 | 0.36 | 0.28 | 0.32 | 0.28 | 0.39 | 0.45 | 0.37 | 0.35 | 0.40 | 0.40 | 0.35 | 0.38 |
| MSCI | 0.09 | 0.22 | 0.17 | 0.13 | 0.28 | 0.20 | 0.20 | 0.21 | 0.24 | 0.31 | 0.32 | 0.35 | 0.34 | 0.25 | 0.31 | 0.33 | 0.27 | 0.35 | 0.28 | 0.35 | 0.35 | 0.50 | 0.45 | 0.44 | 0.53 | 0.30 | 0.31 | 1.00 | 0.32 | 0.60 | 0.39 | 0.64 | 0.44 | 0.51 | 0.39 | 0.46 | 0.43 | 0.47 | 0.56 | 0.58 | 0.56 | 0.57 |
| CAT | 0.18 | 0.41 | 0.28 | 0.34 | 0.30 | 0.58 | 0.16 | 0.16 | 0.58 | 0.18 | 0.30 | 0.17 | 0.34 | 0.28 | 0.15 | 0.32 | 0.21 | 0.40 | 0.24 | 0.15 | 0.34 | 0.43 | 0.43 | 0.44 | 0.34 | 0.54 | 0.31 | 0.32 | 1.00 | 0.33 | 0.47 | 0.33 | 0.44 | 0.49 | 0.58 | 0.51 | 0.58 | 0.43 | 0.44 | 0.45 | 0.55 | 0.57 |
| MSFT | 0.11 | 0.20 | 0.17 | 0.15 | 0.28 | 0.18 | 0.15 | 0.17 | 0.22 | 0.25 | 0.34 | 0.33 | 0.30 | 0.28 | 0.30 | 0.34 | 0.31 | 0.35 | 0.27 | 0.29 | 0.28 | 0.58 | 0.58 | 0.44 | 0.68 | 0.31 | 0.31 | 0.60 | 0.33 | 1.00 | 0.39 | 0.70 | 0.43 | 0.60 | 0.39 | 0.42 | 0.42 | 0.47 | 0.61 | 0.61 | 0.53 | 0.53 |
| UPS | 0.23 | 0.28 | 0.29 | 0.30 | 0.31 | 0.33 | 0.24 | 0.23 | 0.33 | 0.27 | 0.31 | 0.30 | 0.43 | 0.31 | 0.30 | 0.33 | 0.34 | 0.35 | 0.31 | 0.28 | 0.37 | 0.40 | 0.40 | 0.39 | 0.41 | 0.39 | 0.36 | 0.39 | 0.47 | 0.39 | 1.00 | 0.41 | 0.47 | 0.46 | 0.52 | 0.46 | 0.45 | 0.50 | 0.40 | 0.41 | 0.56 | 0.53 |
| INTU | 0.09 | 0.22 | 0.17 | 0.14 | 0.28 | 0.20 | 0.15 | 0.17 | 0.22 | 0.27 | 0.29 | 0.36 | 0.36 | 0.25 | 0.30 | 0.33 | 0.26 | 0.37 | 0.29 | 0.32 | 0.33 | 0.54 | 0.54 | 0.47 | 0.57 | 0.30 | 0.28 | 0.64 | 0.33 | 0.70 | 0.41 | 1.00 | 0.46 | 0.57 | 0.37 | 0.42 | 0.45 | 0.48 | 0.59 | 0.61 | 0.55 | 0.54 |
| LOW | 0.22 | 0.28 | 0.28 | 0.30 | 0.28 | 0.29 | 0.22 | 0.22 | 0.29 | 0.31 | 0.32 | 0.29 | 0.49 | 0.29 | 0.30 | 0.32 | 0.31 | 0.37 | 0.32 | 0.30 | 0.39 | 0.41 | 0.42 | 0.39 | 0.40 | 0.37 | 0.32 | 0.44 | 0.44 | 0.43 | 0.47 | 0.46 | 1.00 | 0.47 | 0.47 | 0.43 | 0.45 | 0.81 | 0.43 | 0.44 | 0.54 | 0.54 |
| TXN | 0.12 | 0.31 | 0.21 | 0.21 | 0.28 | 0.30 | 0.14 | 0.17 | 0.34 | 0.23 | 0.29 | 0.28 | 0.37 | 0.27 | 0.25 | 0.36 | 0.27 | 0.36 | 0.27 | 0.24 | 0.34 | 0.70 | 0.70 | 0.43 | 0.58 | 0.34 | 0.28 | 0.51 | 0.49 | 0.60 | 0.46 | 0.57 | 0.47 | 1.00 | 0.46 | 0.49 | 0.49 | 0.51 | 0.53 | 0.54 | 0.58 | 0.58 |
| UNP | 0.21 | 0.29 | 0.31 | 0.35 | 0.29 | 0.41 | 0.28 | 0.28 | 0.44 | 0.30 | 0.36 | 0.28 | 0.37 | 0.34 | 0.27 | 0.33 | 0.32 | 0.37 | 0.32 | 0.29 | 0.37 | 0.39 | 0.36 | 0.39 | 0.37 | 0.51 | 0.39 | 0.39 | 0.58 | 0.39 | 0.52 | 0.37 | 0.47 | 0.46 | 1.00 | 0.49 | 0.51 | 0.47 | 0.47 | 0.48 | 0.54 | 0.58 |
| APD | 0.17 | 0.30 | 0.33 | 0.33 | 0.31 | 0.34 | 0.32 | 0.32 | 0.36 | 0.31 | 0.32 | 0.33 | 0.36 | 0.35 | 0.34 | 0.34 | 0.39 | 0.35 | 0.36 | 0.35 | 0.35 | 0.39 | 0.42 | 0.40 | 0.40 | 0.43 | 0.45 | 0.46 | 0.51 | 0.42 | 0.46 | 0.42 | 0.43 | 0.49 | 0.49 | 1.00 | 0.46 | 0.45 | 0.47 | 0.48 | 0.50 | 0.54 |
| AXP | 0.11 | 0.37 | 0.29 | 0.32 | 0.27 | 0.46 | 0.20 | 0.20 | 0.47 | 0.24 | 0.34 | 0.23 | 0.36 | 0.27 | 0.22 | 0.29 | 0.25 | 0.47 | 0.34 | 0.23 | 0.43 | 0.42 | 0.44 | 0.47 | 0.40 | 0.51 | 0.37 | 0.43 | 0.58 | 0.42 | 0.45 | 0.45 | 0.45 | 0.49 | 0.51 | 0.46 | 1.00 | 0.45 | 0.58 | 0.59 | 0.60 | 0.63 |
| HD | 0.24 | 0.24 | 0.30 | 0.28 | 0.30 | 0.26 | 0.26 | 0.26 | 0.29 | 0.33 | 0.34 | 0.35 | 0.52 | 0.32 | 0.32 | 0.33 | 0.36 | 0.37 | 0.35 | 0.34 | 0.39 | 0.41 | 0.43 | 0.39 | 0.42 | 0.39 | 0.35 | 0.47 | 0.43 | 0.47 | 0.50 | 0.48 | 0.81 | 0.51 | 0.47 | 0.45 | 0.45 | 1.00 | 0.47 | 0.46 | 0.54 | 0.55 |
| V | 0.10 | 0.28 | 0.25 | 0.24 | 0.33 | 0.32 | 0.22 | 0.24 | 0.34 | 0.27 | 0.36 | 0.33 | 0.30 | 0.34 | 0.28 | 0.33 | 0.34 | 0.36 | 0.35 | 0.29 | 0.36 | 0.45 | 0.46 | 0.45 | 0.52 | 0.41 | 0.40 | 0.56 | 0.44 | 0.61 | 0.40 | 0.59 | 0.43 | 0.53 | 0.47 | 0.47 | 0.58 | 0.47 | 1.00 | 0.87 | 0.51 | 0.55 |
| MA | 0.07 | 0.32 | 0.23 | 0.24 | 0.32 | 0.33 | 0.21 | 0.24 | 0.34 | 0.25 | 0.35 | 0.31 | 0.32 | 0.32 | 0.29 | 0.31 | 0.33 | 0.37 | 0.33 | 0.27 | 0.36 | 0.47 | 0.46 | 0.47 | 0.53 | 0.42 | 0.40 | 0.58 | 0.45 | 0.61 | 0.41 | 0.61 | 0.44 | 0.54 | 0.48 | 0.48 | 0.59 | 0.46 | 0.87 | 1.00 | 0.54 | 0.56 |
| TROW | 0.17 | 0.37 | 0.28 | 0.31 | 0.29 | 0.37 | 0.21 | 0.23 | 0.40 | 0.30 | 0.31 | 0.31 | 0.43 | 0.32 | 0.28 | 0.39 | 0.27 | 0.48 | 0.34 | 0.29 | 0.42 | 0.50 | 0.51 | 0.51 | 0.49 | 0.48 | 0.35 | 0.56 | 0.55 | 0.53 | 0.56 | 0.55 | 0.54 | 0.58 | 0.54 | 0.50 | 0.60 | 0.54 | 0.51 | 0.54 | 1.00 | 0.76 |
| BLK | 0.15 | 0.38 | 0.28 | 0.30 | 0.32 | 0.38 | 0.24 | 0.22 | 0.39 | 0.31 | 0.36 | 0.33 | 0.42 | 0.35 | 0.30 | 0.39 | 0.31 | 0.46 | 0.33 | 0.33 | 0.41 | 0.49 | 0.50 | 0.52 | 0.48 | 0.48 | 0.38 | 0.57 | 0.57 | 0.53 | 0.53 | 0.54 | 0.54 | 0.58 | 0.58 | 0.54 | 0.63 | 0.55 | 0.55 | 0.56 | 0.76 | 1.00 |
The correlation results are calculated based on daily price changes starting from Oct 19, 2017