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DividendKings
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


MO 1.96%LEG 1.96%MMM 1.96%CDUAF 1.96%UVV 1.96%NWN 1.96%BKH 1.96%FRT 1.96%ABBV 1.96%KMB 1.96%NFG 1.96%KVUE 1.96%HRL 1.96%SWK 1.96%TGT 1.96%KO 1.96%JNJ 1.96%PEP 1.96%CINF 1.96%GPC 1.96%SYY 1.96%PG 1.96%CL 1.96%ADM 1.96%EMR 1.96%SJW 1.96%ITW 1.96%LANC 1.96%GRC 1.96%LOW 1.96%AWR 1.96%CBSH 1.96%ABM 1.96%CWT 1.96%ABT 1.96%MSEX 1.96%FMCB 1.96%PPG 1.96%SCL 1.96%BDX 1.96%WMT 1.96%DOV 1.96%PH 1.96%TNC 1.96%NUE 1.96%NDSN 1.96%MSA 1.96%TR 1.96%FUL 1.96%GWW 1.96%SPGI 1.96%EquityEquity
PositionCategory/SectorWeight
ABBV
AbbVie Inc.
Healthcare
1.96%
ABM
ABM Industries Incorporated
Industrials
1.96%
ABT
Abbott Laboratories
Healthcare
1.96%
ADM
Archer-Daniels-Midland Company
Consumer Defensive
1.96%
AWR
American States Water Company
Utilities
1.96%
BDX
Becton, Dickinson and Company
Healthcare
1.96%
BKH
Black Hills Corporation
Utilities
1.96%
CBSH
Commerce Bancshares, Inc.
Financial Services
1.96%
CDUAF
Canadian Utilities Limited
Utilities
1.96%
CINF
Cincinnati Financial Corporation
Financial Services
1.96%
CL
Colgate-Palmolive Company
Consumer Defensive
1.96%
CWT
California Water Service Group
Utilities
1.96%
DOV
Dover Corporation
Industrials
1.96%
EMR
Emerson Electric Co.
Industrials
1.96%
FMCB
Farmers & Merchants Bancorp
Financial Services
1.96%
FRT
Federal Realty Investment Trust
Real Estate
1.96%
FUL
H.B. Fuller Company
Basic Materials
1.96%
GPC
Genuine Parts Company
Consumer Cyclical
1.96%
GRC
The Gorman-Rupp Company
Industrials
1.96%
GWW
W.W. Grainger, Inc.
Industrials
1.96%
HRL
1.96%
ITW
1.96%
JNJ
1.96%
KMB
1.96%
KO
1.96%
KVUE
1.96%
LANC
1.96%
LEG
1.96%
LOW
1.96%
MMM
1.96%
MO
1.96%
MSA
1.96%
MSEX
1.96%
NDSN
1.96%
NFG
1.96%
NUE
1.96%
NWN
1.96%
PEP
1.96%
PG
1.96%
PH
1.96%
PPG
1.96%
SCL
1.96%
SJW
1.96%
SPGI
1.96%
SWK
1.96%
SYY
1.96%
TGT
1.96%
TNC
1.96%
TR
1.96%
UVV
1.96%
WMT
1.96%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DividendKings, 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


0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
10.96%
12.91%
DividendKings
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jan 2, 2013, corresponding to the inception date of ABBV

Returns By Period


YTD1M6M1Y5Y (annualized)10Y (annualized)
^GSPC
S&P 500
26.90%0.96%12.91%31.46%14.06%11.73%
DividendKings10.58%-0.40%10.97%14.31%N/AN/A
MO
47.50%3.35%25.20%47.48%N/AN/A
LEG
-52.66%-1.15%-2.86%-51.84%N/AN/A
MMM
48.84%-1.60%32.03%57.41%N/AN/A
CDUAF
Canadian Utilities Limited
11.84%2.10%15.09%15.55%1.73%2.09%
UVV
-10.70%6.52%23.95%-0.09%N/AN/A
NWN
12.72%2.15%18.90%13.62%N/AN/A
BKH
Black Hills Corporation
19.12%2.04%17.29%18.79%-0.77%5.32%
FRT
Federal Realty Investment Trust
14.33%-0.12%15.92%20.11%1.64%2.18%
ABBV
AbbVie Inc.
18.11%-11.49%5.38%22.61%20.41%15.18%
KMB
13.42%0.39%-0.16%14.90%N/AN/A
NFG
25.24%2.90%10.59%25.12%N/AN/A
KVUE
10.18%-2.83%27.02%15.09%N/AN/A
HRL
7.05%9.43%10.51%9.54%N/AN/A
SWK
-9.35%-3.97%6.45%-4.22%N/AN/A
TGT
-2.19%-9.02%-7.53%3.04%N/AN/A
KO
9.47%-1.32%0.64%10.07%N/AN/A
JNJ
-1.53%-3.00%3.27%-0.05%N/AN/A
PEP
-3.10%-2.59%-2.32%-0.67%N/AN/A
CINF
Cincinnati Financial Corporation
51.49%3.34%35.06%53.58%10.79%15.01%
GPC
Genuine Parts Company
-6.42%3.70%-10.25%-2.53%6.81%5.04%
SYY
13.89%4.76%13.79%12.81%N/AN/A
PG
19.45%1.84%3.27%20.59%N/AN/A
CL
Colgate-Palmolive Company
19.17%0.40%-0.02%23.09%9.18%5.53%
ADM
Archer-Daniels-Midland Company
-25.43%0.65%-14.58%-26.98%6.12%3.33%
EMR
Emerson Electric Co.
36.53%2.91%21.06%48.40%14.17%11.46%
SJW
-16.40%-4.87%2.78%-19.13%N/AN/A
ITW
6.41%0.78%15.83%12.27%N/AN/A
LANC
12.72%-6.25%0.09%12.70%N/AN/A
GRC
The Gorman-Rupp Company
20.24%-0.21%16.71%25.98%4.20%6.21%
LOW
25.53%1.13%26.84%34.42%N/AN/A
AWR
American States Water Company
3.92%-4.93%17.12%2.44%0.61%11.19%
CBSH
Commerce Bancshares, Inc.
36.17%3.24%34.34%39.62%6.68%9.61%
ABM
ABM Industries Incorporated
29.20%-1.56%14.46%32.63%10.48%9.77%
CWT
California Water Service Group
-4.83%-6.81%4.00%-5.66%0.60%9.64%
ABT
Abbott Laboratories
6.48%-1.45%7.97%12.14%8.13%12.31%
MSEX
-6.04%-12.89%17.27%-8.78%N/AN/A
FMCB
Farmers & Merchants Bancorp
2.28%10.59%9.78%14.70%9.31%14.88%
PPG
-13.40%1.62%-0.14%-10.05%N/AN/A
SCL
-18.59%-3.93%-9.35%-12.83%N/AN/A
BDX
Becton, Dickinson and Company
-6.99%-3.27%-6.06%-2.37%-1.20%6.82%
WMT
80.29%10.61%40.53%88.40%N/AN/A
DOV
Dover Corporation
32.65%0.37%13.98%42.06%13.92%15.23%
PH
50.54%-1.38%31.09%58.12%N/AN/A
TNC
-6.69%-5.23%-13.18%-0.57%N/AN/A
NUE
-16.10%-8.98%-7.44%-9.64%N/AN/A
NDSN
-2.52%-2.30%13.73%7.96%N/AN/A
MSA
6.51%2.75%3.79%5.18%N/AN/A
TR
3.21%7.11%15.94%0.82%N/AN/A
FUL
H.B. Fuller Company
-5.83%-2.53%0.29%-2.77%9.60%7.58%
GWW
W.W. Grainger, Inc.
41.34%-3.35%29.99%45.67%30.45%18.86%
SPGI
17.44%2.27%19.81%24.55%N/AN/A

Monthly Returns

The table below presents the monthly returns of DividendKings, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-2.43%2.87%4.37%-3.54%-0.19%-0.62%7.91%1.49%0.92%-3.49%5.74%10.58%
2023-3.95%6.47%1.99%-2.96%-6.05%-2.45%6.63%5.48%4.34%

Expense Ratio

DividendKings 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 DividendKings is 13, indicating that it is in the bottom 13% of portfolios on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of DividendKings is 1313
Overall Rank
The Sharpe Ratio Rank of DividendKings is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DividendKings is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DividendKings is 99
Omega Ratio Rank
The Calmar Ratio Rank of DividendKings is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DividendKings is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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
The chart of Sharpe ratio for DividendKings, currently valued at 1.17, compared to the broader market-6.00-4.00-2.000.002.004.006.001.172.62
The chart of Sortino ratio for DividendKings, currently valued at 1.76, compared to the broader market-6.00-4.00-2.000.002.004.006.001.763.48
The chart of Omega ratio for DividendKings, currently valued at 1.21, compared to the broader market0.501.001.501.211.48
The chart of Calmar ratio for DividendKings, currently valued at 2.24, compared to the broader market0.005.0010.0015.002.243.77
The chart of Martin ratio for DividendKings, currently valued at 5.69, compared to the broader market0.0010.0020.0030.0040.0050.0060.005.6916.74
DividendKings
^GSPC

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
MO
2.653.841.524.8415.11
LEG
-1.05-1.490.79-0.78-1.18
MMM
1.713.041.433.609.20
CDUAF
Canadian Utilities Limited
0.851.311.170.653.12
UVV
-0.010.171.02-0.01-0.01
NWN
0.560.941.120.562.56
BKH
Black Hills Corporation
0.931.451.170.844.40
FRT
Federal Realty Investment Trust
1.121.671.202.515.87
ABBV
AbbVie Inc.
1.011.331.221.243.73
KMB
0.741.071.160.823.53
NFG
1.231.881.231.508.27
KVUE
0.531.091.130.421.68
HRL
0.300.621.090.270.74
SWK
-0.140.021.00-0.20-0.40
TGT
0.080.361.060.100.24
KO
0.771.151.140.662.17
JNJ
-0.050.041.00-0.04-0.12
PEP
-0.10-0.031.00-0.10-0.31
CINF
Cincinnati Financial Corporation
2.533.231.455.0315.88
GPC
Genuine Parts Company
-0.110.071.01-0.11-0.27
SYY
0.641.061.140.831.79
PG
1.271.801.242.197.85
CL
Colgate-Palmolive Company
1.431.941.261.344.16
ADM
Archer-Daniels-Midland Company
-0.80-0.840.85-0.67-1.27
EMR
Emerson Electric Co.
1.912.871.402.938.11
SJW
-0.87-1.160.87-0.62-1.22
ITW
0.851.291.161.032.11
LANC
0.410.741.110.451.23
GRC
The Gorman-Rupp Company
0.891.341.191.323.46
LOW
1.532.191.271.914.30
AWR
American States Water Company
0.080.251.030.060.16
CBSH
Commerce Bancshares, Inc.
1.682.641.323.288.51
ABM
ABM Industries Incorporated
1.041.731.251.402.70
CWT
California Water Service Group
-0.29-0.260.97-0.28-0.71
ABT
Abbott Laboratories
0.711.121.140.771.58
MSEX
-0.30-0.220.98-0.22-0.50
FMCB
Farmers & Merchants Bancorp
0.500.931.160.861.31
PPG
-0.60-0.720.91-0.52-0.90
SCL
-0.49-0.540.94-0.49-0.99
BDX
Becton, Dickinson and Company
-0.16-0.090.99-0.14-0.60
WMT
4.997.291.957.9956.78
DOV
Dover Corporation
2.003.121.364.2312.30
PH
2.323.441.475.2915.12
TNC
-0.020.171.02-0.02-0.03
NUE
-0.32-0.270.97-0.33-0.56
NDSN
0.330.601.080.370.76
MSA
0.250.491.060.280.60
TR
-0.010.161.02-0.00-0.01
FUL
H.B. Fuller Company
-0.14-0.050.99-0.20-0.43
GWW
W.W. Grainger, Inc.
2.113.111.393.127.75
SPGI
1.501.971.272.194.95

The current DividendKings Sharpe ratio is 1.17. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Compared to the broad market, where average Sharpe ratios range from 1.87 to 2.72, this portfolio's current Sharpe ratio places it in the bottom 25%. This suggests that it may not be performing as well in terms of risk-adjusted returns compared to many other portfolios. The lower performance could be due to either lower returns, higher volatility, or a combination of both. This might indicate that the portfolio requires some fine-tuning. You can use the Portfolio Optimization tool to find an allocation that maximizes the Sharpe ratio.

Use the chart below to compare the Sharpe ratio of DividendKings with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JulyAugustSeptemberOctoberNovemberDecember
1.17
2.62
DividendKings
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

DividendKings provided a 2.64% dividend yield over the last twelve months.


TTM20232022202120202019201820172016201520142013
Portfolio2.64%2.69%2.44%2.11%2.38%2.23%2.57%2.13%2.18%2.52%2.14%2.19%
MO
7.09%9.52%8.05%7.43%8.29%6.57%6.07%3.56%3.48%3.73%4.06%4.79%
LEG
8.51%6.95%5.40%4.03%3.61%3.11%4.19%2.98%2.74%3.00%2.86%3.81%
MMM
2.56%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%1.81%
CDUAF
Canadian Utilities Limited
5.20%5.53%5.03%4.85%5.32%4.24%4.15%3.95%3.61%4.11%2.73%4.28%
UVV
5.70%4.72%5.95%5.64%6.30%5.29%4.80%4.11%3.33%3.71%4.64%3.66%
NWN
4.68%4.99%4.06%3.94%4.16%2.58%3.13%3.16%3.13%3.68%3.70%4.26%
BKH
Black Hills Corporation
4.24%4.63%3.43%3.25%3.53%2.61%3.07%3.01%2.74%3.49%2.94%2.89%
FRT
Federal Realty Investment Trust
3.83%4.21%4.26%3.12%4.96%3.22%3.42%2.98%2.70%2.48%2.47%2.98%
ABBV
AbbVie Inc.
3.51%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%3.03%
KMB
3.67%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%0.00%
NFG
3.30%3.91%2.97%2.83%4.30%3.72%3.30%3.00%2.84%3.67%2.20%2.09%
KVUE
3.55%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HRL
3.41%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%1.51%
SWK
3.80%3.28%4.23%1.58%1.56%1.63%2.15%1.43%1.97%2.01%2.12%2.45%
TGT
3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%2.50%
KO
3.10%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%2.71%
JNJ
3.28%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%2.83%
PEP
3.34%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%2.70%
CINF
Cincinnati Financial Corporation
2.07%2.90%2.70%2.21%2.75%2.13%2.74%3.33%2.53%3.89%3.40%3.16%
GPC
Genuine Parts Company
3.18%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%2.58%
SYY
2.49%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%3.91%
PG
2.32%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%2.91%
CL
Colgate-Palmolive Company
2.13%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%2.04%
ADM
Archer-Daniels-Midland Company
3.85%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%1.75%
EMR
Emerson Electric Co.
1.61%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%2.37%
SJW
3.01%2.33%1.77%1.86%1.85%1.69%2.01%1.63%1.45%2.63%2.34%2.44%
ITW
2.08%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%1.90%
LANC
1.98%2.07%1.65%1.84%1.55%1.66%1.39%1.74%1.45%5.96%1.90%1.84%
GRC
The Gorman-Rupp Company
1.73%1.98%2.67%1.43%1.82%1.47%7.74%1.51%1.39%1.52%1.15%0.99%
LOW
1.64%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%1.37%
AWR
American States Water Company
2.19%2.06%1.65%1.35%1.61%1.34%1.58%1.72%2.01%2.08%2.21%2.65%
CBSH
Commerce Bancshares, Inc.
1.53%2.02%1.56%1.40%1.44%1.32%1.32%1.26%1.16%1.45%1.35%1.24%
ABM
ABM Industries Incorporated
1.58%1.96%1.76%1.86%1.47%2.40%2.18%1.80%1.62%1.69%2.18%2.12%
CWT
California Water Service Group
2.28%2.01%1.65%1.28%1.57%1.53%1.57%1.59%2.04%2.88%2.64%2.77%
ABT
Abbott Laboratories
1.91%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%1.46%
MSEX
2.18%1.92%1.50%0.92%1.44%1.54%1.71%2.15%1.88%2.92%3.31%3.59%
FMCB
Farmers & Merchants Bancorp
1.70%1.62%1.54%1.59%1.94%1.85%1.99%2.00%2.05%2.39%2.74%3.00%
PPG
2.10%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%1.28%
SCL
2.00%1.55%1.29%1.01%0.95%1.00%1.25%1.06%0.95%1.47%1.72%0.99%
BDX
Becton, Dickinson and Company
1.74%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.61%1.84%
WMT
0.67%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.89%3.20%2.24%2.39%
DOV
Dover Corporation
1.02%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%0.00%
PH
0.93%1.25%1.73%1.25%1.29%1.65%1.97%1.32%1.80%2.60%1.61%1.38%
TNC
1.33%1.16%1.65%1.16%1.27%1.13%1.63%1.16%1.14%1.42%1.08%1.06%
NUE
1.49%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.53%3.70%3.02%2.76%
NDSN
1.10%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%0.89%
MSA
1.12%1.11%1.26%1.16%1.14%1.30%1.58%1.78%1.89%2.92%2.32%2.30%
TR
1.07%1.08%0.85%1.27%1.21%1.09%1.14%1.05%0.95%1.17%1.10%1.04%
FUL
H.B. Fuller Company
1.15%0.99%1.03%0.82%1.25%1.23%1.44%1.10%1.14%1.40%1.03%0.74%
GWW
W.W. Grainger, Inc.
0.69%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%1.41%
SPGI
0.71%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%1.43%

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.


-8.00%-6.00%-4.00%-2.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-2.30%
-0.61%
DividendKings
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the DividendKings. 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 DividendKings was 12.53%, occurring on Oct 27, 2023. Recovery took 33 trading sessions.

The current DividendKings drawdown is 2.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-12.53%Jul 27, 202366Oct 27, 202333Dec 14, 202399
-6.21%Apr 1, 202442May 29, 202432Jul 16, 202474
-5.1%May 8, 202317May 31, 202312Jun 16, 202329
-4.11%Jul 31, 20249Aug 12, 202410Aug 26, 202419
-3.96%Oct 17, 202411Oct 31, 20247Nov 11, 202418

Volatility

Volatility Chart

The current DividendKings volatility is 2.98%, 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.


2.00%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
2.98%
2.24%
DividendKings
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.

FMCBWMTCDUAFTRABBVCLKVUEJNJABTPGKMBHRLTGTPEPNUELANCGWWADMMSAMOBDXKOSPGIUVVSYYABMCINFPHEMRGRCMSEXTNCCBSHMMMLEGNFGFRTSCLNWNSWKLOWCWTGPCDOVPPGBKHAWRSJWFULNDSNITW
FMCB1.000.040.050.040.050.08-0.03-0.020.030.040.060.040.090.04-0.010.060.070.02-0.010.020.050.040.060.050.080.020.040.03-0.030.070.07-0.020.030.100.050.050.020.060.100.070.030.080.060.070.020.070.050.040.070.140.07
WMT0.041.000.130.120.220.300.180.190.170.400.270.190.200.360.080.110.160.100.180.260.130.350.250.010.230.050.140.130.080.030.100.040.030.140.050.110.200.060.230.030.190.150.160.130.110.180.150.150.050.100.13
CDUAF0.050.131.000.150.120.160.130.160.200.180.250.220.150.210.080.150.060.150.040.260.160.260.190.180.220.190.150.060.160.110.280.120.180.220.140.290.250.190.300.190.210.320.170.170.150.320.260.280.210.190.13
TR0.040.120.151.000.080.200.160.160.160.230.210.320.170.300.100.300.110.200.160.190.150.270.220.270.220.200.210.070.120.180.280.190.150.170.180.190.200.210.260.160.130.300.230.140.220.300.270.310.230.160.17
ABBV0.050.220.120.081.000.280.180.400.330.350.340.230.200.320.090.180.180.150.070.330.260.380.190.150.220.120.300.150.130.110.160.090.130.190.190.210.260.140.240.140.230.240.200.160.120.240.270.300.080.200.23
CL0.080.300.160.200.281.000.390.320.360.700.580.350.150.54-0.010.240.120.150.130.350.320.540.280.110.390.110.160.010.090.020.190.090.030.220.120.200.240.110.230.090.190.240.210.070.130.250.250.190.130.120.16
KVUE-0.030.180.130.160.180.391.000.280.230.400.360.270.210.350.130.260.160.260.170.340.230.390.210.260.300.140.170.130.170.130.270.180.170.250.270.270.220.240.270.250.270.290.270.180.310.260.290.300.220.210.27
JNJ-0.020.190.160.160.400.320.281.000.450.370.370.320.190.390.110.180.090.270.130.390.390.430.250.240.250.160.290.050.080.030.300.090.180.260.240.230.240.170.330.160.200.320.290.140.210.330.320.350.150.190.25
ABT0.030.170.200.160.330.360.230.451.000.360.400.230.160.350.070.200.170.120.170.220.430.400.310.180.300.170.230.140.170.150.280.140.160.220.210.250.270.190.310.220.270.280.260.280.230.300.310.270.170.270.27
PG0.040.400.180.230.350.700.400.370.361.000.680.390.130.600.050.240.140.200.150.390.320.600.270.130.360.130.190.030.110.020.250.080.070.250.150.280.250.100.250.100.200.330.240.110.190.310.340.300.110.140.23
KMB0.060.270.250.210.340.580.360.370.400.681.000.420.170.510.040.210.180.220.100.360.320.510.230.210.320.140.190.050.110.080.280.100.110.200.250.260.260.150.290.130.230.320.230.150.260.350.360.320.130.170.20
HRL0.040.190.220.320.230.350.270.320.230.390.421.000.280.510.100.330.080.290.150.280.280.490.180.270.380.270.250.030.130.100.310.170.230.280.290.340.280.250.340.190.200.340.270.170.230.380.340.360.220.180.25
TGT0.090.200.150.170.200.150.210.190.160.130.170.281.000.190.260.250.200.310.250.250.170.230.210.340.320.280.250.270.310.220.180.310.350.370.440.330.310.340.330.400.390.200.350.320.340.350.220.260.340.340.33
PEP0.040.360.210.300.320.540.350.390.350.600.510.510.191.000.100.260.140.270.140.330.370.640.330.210.380.170.250.010.110.030.300.110.080.210.210.250.280.090.320.150.230.340.310.120.230.350.350.370.110.210.23
NUE-0.010.080.080.100.09-0.010.130.110.070.050.040.100.260.101.000.210.370.340.350.150.300.080.260.260.210.320.290.510.470.450.190.450.390.340.390.260.270.410.260.400.410.210.410.440.520.230.210.200.500.540.50
LANC0.060.110.150.300.180.240.260.180.200.240.210.330.250.260.211.000.280.230.280.190.260.300.230.320.350.400.280.220.250.310.350.330.290.240.270.300.250.330.360.290.290.380.330.250.240.370.380.380.360.340.30
GWW0.070.160.060.110.180.120.160.090.170.140.180.080.200.140.370.281.000.210.410.200.200.150.330.180.270.330.360.620.510.420.210.480.320.260.230.270.230.310.210.390.440.220.470.530.360.170.230.200.450.550.54
ADM0.020.100.150.200.150.150.260.270.120.200.220.290.310.270.340.230.211.000.210.360.220.230.190.390.280.280.360.310.310.250.280.320.340.370.370.390.270.360.290.280.290.280.340.380.400.340.280.330.370.340.38
MSA-0.010.180.040.160.070.130.170.130.170.150.100.150.250.140.350.280.410.211.000.160.250.120.380.210.190.330.290.500.460.480.300.450.360.280.290.250.290.410.260.390.390.260.370.470.460.260.300.310.490.530.44
MO0.020.260.260.190.330.350.340.390.220.390.360.280.250.330.150.190.200.360.161.000.240.450.190.380.360.240.370.190.170.140.270.190.300.370.250.370.370.230.340.230.290.370.290.240.250.420.350.370.200.240.32
BDX0.050.130.160.150.260.320.230.390.430.320.320.280.170.370.300.260.200.220.250.241.000.370.270.230.340.250.260.220.250.250.330.290.220.270.360.320.320.280.270.290.280.320.370.300.360.380.350.310.320.350.36
KO0.040.350.260.270.380.540.390.430.400.600.510.490.230.640.080.300.150.230.120.450.371.000.280.250.380.170.230.060.120.030.300.130.160.300.230.300.320.210.330.210.220.370.270.140.250.380.380.380.160.210.26
SPGI0.060.250.190.220.190.280.210.250.310.270.230.180.210.330.260.230.330.190.380.190.270.281.000.200.230.300.230.410.380.350.340.330.310.330.260.220.380.280.280.360.430.320.380.400.400.290.310.320.410.430.39
UVV0.050.010.180.270.150.110.260.240.180.130.210.270.340.210.260.320.180.390.210.380.230.250.201.000.350.380.290.260.300.380.340.360.410.400.390.330.330.480.380.360.340.360.280.320.390.390.370.410.380.380.41
SYY0.080.230.220.220.220.390.300.250.300.360.320.380.320.380.210.350.270.280.190.360.340.380.230.351.000.260.370.210.250.210.240.270.300.340.290.330.300.310.320.310.350.310.380.290.310.420.290.310.290.300.36
ABM0.020.050.190.200.120.110.140.160.170.130.140.270.280.170.320.400.330.280.330.240.250.170.300.380.261.000.310.350.320.430.360.400.430.340.420.400.370.420.420.390.340.400.390.380.380.380.400.380.480.420.40
CINF0.040.140.150.210.300.160.170.290.230.190.190.250.250.250.290.280.360.360.290.370.260.230.230.290.370.311.000.370.330.310.320.370.460.380.330.380.410.320.370.350.300.320.410.420.310.420.350.390.370.380.42
PH0.030.130.060.070.150.010.130.050.140.030.050.030.270.010.510.220.620.310.500.190.220.060.410.260.210.350.371.000.670.570.200.550.480.420.360.330.330.420.230.550.510.230.450.660.490.230.250.240.560.690.59
EMR-0.030.080.160.120.130.090.170.080.170.110.110.130.310.110.470.250.510.310.460.170.250.120.380.300.250.320.330.671.000.530.210.490.430.420.350.340.320.420.300.480.490.230.470.610.520.270.260.240.530.600.52
GRC0.070.030.110.180.110.020.130.030.150.020.080.100.220.030.450.310.420.250.480.140.250.030.350.380.210.430.310.570.531.000.330.600.470.350.420.330.410.570.350.570.470.360.400.570.520.290.370.290.600.570.54
MSEX0.070.100.280.280.160.190.270.300.280.250.280.310.180.300.190.350.210.280.300.270.330.300.340.340.240.360.320.200.210.331.000.270.350.310.350.400.410.400.450.340.360.700.280.330.330.530.700.720.410.360.37
TNC-0.020.040.120.190.090.090.180.090.140.080.100.170.310.110.450.330.480.320.450.190.290.130.330.360.270.400.370.550.490.600.271.000.450.390.460.350.340.540.340.510.430.320.500.520.490.310.330.340.600.530.53
CBSH0.030.030.180.150.130.030.170.180.160.070.110.230.350.080.390.290.320.340.360.300.220.160.310.410.300.430.460.480.430.470.350.451.000.420.440.450.490.510.450.500.380.390.450.510.430.440.420.430.540.500.46
MMM0.100.140.220.170.190.220.250.260.220.250.200.280.370.210.340.240.260.370.280.370.270.300.330.400.340.340.380.420.420.350.310.390.421.000.370.360.370.420.370.530.490.360.420.440.420.390.350.370.460.460.44
LEG0.050.050.140.180.190.120.270.240.210.150.250.290.440.210.390.270.230.370.290.250.360.230.260.390.290.420.330.360.350.420.350.460.440.371.000.400.430.450.410.510.460.340.510.430.490.410.400.400.480.440.47
NFG0.050.110.290.190.210.200.270.230.250.280.260.340.330.250.260.300.270.390.250.370.320.300.220.330.330.400.380.330.340.330.400.350.450.360.401.000.510.400.540.380.300.520.340.400.330.610.510.520.400.380.42
FRT0.020.200.250.200.260.240.220.240.270.250.260.280.310.280.270.250.230.270.290.370.320.320.380.330.300.370.410.330.320.410.410.340.490.370.430.511.000.400.500.480.420.480.360.410.410.520.510.490.420.430.41
SCL0.060.060.190.210.140.110.240.170.190.100.150.250.340.090.410.330.310.360.410.230.280.210.280.480.310.420.320.420.420.570.400.540.510.420.450.400.401.000.430.540.410.440.380.510.540.390.440.450.630.550.52
NWN0.100.230.300.260.240.230.270.330.310.250.290.340.330.320.260.360.210.290.260.340.270.330.280.380.320.420.370.230.300.350.450.340.450.370.410.540.500.431.000.350.340.570.390.350.310.650.570.570.400.360.39
SWK0.070.030.190.160.140.090.250.160.220.100.130.190.400.150.400.290.390.280.390.230.290.210.360.360.310.390.350.550.480.570.340.510.500.530.510.380.480.540.351.000.580.340.470.550.590.350.330.360.590.640.58
LOW0.030.190.210.130.230.190.270.200.270.200.230.200.390.230.410.290.440.290.390.290.280.220.430.340.350.340.300.510.490.470.360.430.380.490.460.300.420.410.340.581.000.340.530.550.500.340.380.350.520.600.51
CWT0.080.150.320.300.240.240.290.320.280.330.320.340.200.340.210.380.220.280.260.370.320.370.320.360.310.400.320.230.230.360.700.320.390.360.340.520.480.440.570.340.341.000.310.310.320.610.850.790.410.370.34
GPC0.060.160.170.230.200.210.270.290.260.240.230.270.350.310.410.330.470.340.370.290.370.270.380.280.380.390.410.450.470.400.280.500.450.420.510.340.360.380.390.470.530.311.000.520.490.340.350.330.500.550.56
DOV0.070.130.170.140.160.070.180.140.280.110.150.170.320.120.440.250.530.380.470.240.300.140.400.320.290.380.420.660.610.570.330.520.510.440.430.400.410.510.350.550.550.310.521.000.560.320.330.350.630.640.65
PPG0.020.110.150.220.120.130.310.210.230.190.260.230.340.230.520.240.360.400.460.250.360.250.400.390.310.380.310.490.520.520.330.490.430.420.490.330.410.540.310.590.500.320.490.561.000.340.330.340.690.580.60
BKH0.070.180.320.300.240.250.260.330.300.310.350.380.350.350.230.370.170.340.260.420.380.380.290.390.420.380.420.230.270.290.530.310.440.390.410.610.520.390.650.350.340.610.340.320.341.000.640.600.360.350.38
AWR0.050.150.260.270.270.250.290.320.310.340.360.340.220.350.210.380.230.280.300.350.350.380.310.370.290.400.350.250.260.370.700.330.420.350.400.510.510.440.570.330.380.850.350.330.330.641.000.840.410.350.36
SJW0.040.150.280.310.300.190.300.350.270.300.320.360.260.370.200.380.200.330.310.370.310.380.320.410.310.380.390.240.240.290.720.340.430.370.400.520.490.450.570.360.350.790.330.350.340.600.841.000.430.370.35
FUL0.070.050.210.230.080.130.220.150.170.110.130.220.340.110.500.360.450.370.490.200.320.160.410.380.290.480.370.560.530.600.410.600.540.460.480.400.420.630.400.590.520.410.500.630.690.360.410.431.000.650.61
NDSN0.140.100.190.160.200.120.210.190.270.140.170.180.340.210.540.340.550.340.530.240.350.210.430.380.300.420.380.690.600.570.360.530.500.460.440.380.430.550.360.640.600.370.550.640.580.350.350.370.651.000.66
ITW0.070.130.130.170.230.160.270.250.270.230.200.250.330.230.500.300.540.380.440.320.360.260.390.410.360.400.420.590.520.540.370.530.460.440.470.420.410.520.390.580.510.340.560.650.600.380.360.350.610.661.00
The correlation results are calculated based on daily price changes starting from May 5, 2023
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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