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DividendAristocrats
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Diversification

Asset Allocation


WBA 1.49%LEG 1.49%MMM 1.49%O 1.49%AMCR 1.49%TROW 1.49%BEN 1.49%FRT 1.49%CVX 1.49%ABBV 1.49%IBM 1.49%ESS 1.49%KMB 1.49%KVUE 1.49%XOM 1.49%HRL 1.49%SJM 1.49%ED 1.49%SWK 1.49%MDT 1.49%CLX 1.49%TGT 1.49%KO 1.49%NEE 1.49%JNJ 1.49%PEP 1.49%CINF 1.49%CHRW 1.49%GPC 1.49%ATO 1.49%SYY 1.49%APD 1.49%PG 1.49%MKC 1.49%CL 1.49%ADP 1.49%ADM 1.49%AFL 1.49%EMR 1.49%MCD 1.49%ITW 1.49%LOW 1.49%GD 1.49%CAT 1.49%ABT 1.49%CAH 1.49%PPG 1.49%AOS 1.49%BDX 1.49%CB 1.49%WMT 1.49%DOV 1.49%PNR 1.49%LIN 1.49%NUE 1.49%ALB 1.49%ECL 1.49%CHD 1.49%EXPD 1.49%NDSN 1.49%CTAS 1.49%GWW 1.49%SPGI 1.49%SHW 1.49%BRO 1.49%ROP 1.49%WST 1.49%EquityEquity
PositionCategory/SectorTarget Weight
ABBV
AbbVie Inc.
Healthcare
1.49%
ABT
Abbott Laboratories
Healthcare
1.49%
ADM
Archer-Daniels-Midland Company
Consumer Defensive
1.49%
ADP
Automatic Data Processing, Inc.
Industrials
1.49%
AFL
Aflac Incorporated
Financial Services
1.49%
ALB
Albemarle Corporation
Basic Materials
1.49%
AMCR
Amcor plc
Consumer Cyclical
1.49%
AOS
A. O. Smith Corporation
Industrials
1.49%
APD
Air Products and Chemicals, Inc.
Basic Materials
1.49%
ATO
Atmos Energy Corporation
Utilities
1.49%
BDX
Becton, Dickinson and Company
Healthcare
1.49%
BEN
Franklin Resources, Inc.
Financial Services
1.49%
BRO
Brown & Brown, Inc.
Financial Services
1.49%
CAH
Cardinal Health, Inc.
Healthcare
1.49%
CAT
Caterpillar Inc.
Industrials
1.49%
CB
Chubb Limited
Financial Services
1.49%
CHD
Church & Dwight Co., Inc.
Consumer Defensive
1.49%
CHRW
C.H. Robinson Worldwide, Inc.
Industrials
1.49%
CINF
Cincinnati Financial Corporation
Financial Services
1.49%
CL
1.49%
CLX
1.49%
CTAS
1.49%
CVX
1.49%
DOV
1.49%
ECL
1.49%
ED
1.49%
EMR
1.49%
ESS
1.49%
EXPD
1.49%
FRT
1.49%
GD
1.49%
GPC
1.49%
GWW
1.49%
HRL
1.49%
IBM
1.49%
ITW
1.49%
JNJ
1.49%
KMB
1.49%
KO
1.49%
KVUE
1.49%
LEG
1.49%
LIN
1.49%
LOW
1.49%
MCD
1.49%
MDT
1.49%
MKC
1.49%
MMM
1.49%
NDSN
1.49%
NEE
1.49%
NUE
1.49%
O
1.49%
PEP
1.49%
PG
1.49%
PNR
1.49%
PPG
1.49%
ROP
1.49%
SHW
1.49%
SJM
1.49%
SPGI
1.49%
SWK
1.49%
SYY
1.49%
TGT
1.49%
TROW
1.49%
WBA
1.49%
WMT
1.49%
WST
1.49%
XOM
1.49%

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in DividendAristocrats, 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 every 3 months.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
11.05%
32.06%
DividendAristocrats
Benchmark (^GSPC)
Portfolio components

The earliest data available for this chart is Jun 11, 2019, corresponding to the inception date of AMCR

Returns By Period


YTD1M6M1Y5Y*10Y*
^GSPC
S&P 500
-8.81%-2.86%-7.77%4.68%14.23%9.82%
DividendAristocrats-2.63%-3.30%-8.00%2.51%N/AN/A
WBA
15.54%-4.26%20.60%-35.40%N/AN/A
LEG
-28.30%-13.85%-45.82%-60.52%N/AN/A
MMM
5.83%-6.95%1.93%52.28%N/AN/A
O
5.39%-0.69%-8.02%12.25%N/AN/A
AMCR
Amcor plc
0.39%-3.12%-14.52%9.93%5.58%N/A
TROW
-20.44%-2.24%-16.58%-19.28%N/AN/A
BEN
Franklin Resources, Inc.
-10.29%-3.79%-8.06%-25.11%7.15%-6.05%
FRT
-17.65%-3.60%-17.28%-5.66%N/AN/A
CVX
-5.32%-11.70%-8.51%-10.99%N/AN/A
ABBV
AbbVie Inc.
-0.56%-17.25%-8.27%10.77%21.95%15.59%
IBM
7.83%-4.20%2.42%33.54%N/AN/A
ESS
-6.11%-7.94%-6.97%13.96%N/AN/A
KMB
7.61%-0.27%0.01%16.83%N/AN/A
KVUE
4.49%-4.70%4.86%20.04%N/AN/A
XOM
-3.26%-5.09%-15.12%-11.42%N/AN/A
HRL
-2.44%2.78%-0.62%-8.13%N/AN/A
SJM
6.38%3.74%1.26%9.93%N/AN/A
ED
24.20%5.04%9.25%28.25%N/AN/A
SWK
-25.78%-25.68%-44.29%-33.09%N/AN/A
MDT
4.60%-9.50%-5.68%6.95%N/AN/A
CLX
-12.24%-3.75%-10.40%2.88%N/AN/A
TGT
-30.78%-11.22%-40.52%-42.43%N/AN/A
KO
15.58%3.36%4.22%26.23%N/AN/A
NEE
-7.45%-9.51%-18.40%7.27%N/AN/A
JNJ
5.76%-6.91%-4.51%6.15%N/AN/A
PEP
-4.18%-2.64%-15.94%-11.22%N/AN/A
CINF
Cincinnati Financial Corporation
-8.23%-7.12%-2.76%13.28%12.63%12.51%
CHRW
C.H. Robinson Worldwide, Inc.
-11.11%-5.25%-16.15%32.79%7.64%5.15%
GPC
-0.48%-3.50%-14.65%-18.27%N/AN/A
ATO
Atmos Energy Corporation
9.40%3.03%9.97%36.24%10.77%13.45%
SYY
-6.63%-2.41%-4.07%-3.79%N/AN/A
APD
Air Products and Chemicals, Inc.
-6.11%-7.58%-14.00%19.14%7.00%8.99%
PG
0.17%-1.00%-1.27%10.11%N/AN/A
MKC
0.25%-5.33%-4.12%8.34%N/AN/A
CL
3.99%3.84%-5.09%11.87%N/AN/A
ADP
Automatic Data Processing, Inc.
2.87%3.64%4.97%25.48%19.03%15.85%
ADM
Archer-Daniels-Midland Company
-8.25%-2.98%-19.29%-21.97%7.86%2.38%
AFL
Aflac Incorporated
3.85%1.65%-4.72%35.84%26.56%15.43%
EMR
-18.57%-7.98%-9.58%-9.18%N/AN/A
MCD
7.52%4.17%2.79%18.72%N/AN/A
ITW
-7.82%-6.64%-9.77%-6.17%N/AN/A
LOW
-10.33%-1.04%-19.40%-3.30%N/AN/A
GD
6.14%6.52%-6.60%-1.89%N/AN/A
CAT
Caterpillar Inc.
-18.81%-11.96%-26.48%-18.53%23.45%16.22%
ABT
Abbott Laboratories
12.76%-2.32%10.36%18.08%10.08%12.58%
CAH
Cardinal Health, Inc.
12.31%4.74%18.06%27.62%25.41%6.94%
PPG
-15.18%-9.55%-20.57%-23.42%N/AN/A
AOS
A. O. Smith Corporation
-4.96%-1.45%-19.48%-24.14%12.36%8.75%
BDX
Becton, Dickinson and Company
-10.65%-9.43%-13.89%-12.70%-2.14%5.47%
CB
Chubb Limited
2.88%-1.48%-0.57%16.80%20.92%11.93%
WMT
2.99%10.12%16.43%56.05%N/AN/A
DOV
-13.36%-8.46%-14.55%-4.76%N/AN/A
PNR
-18.14%-2.15%-15.42%2.42%N/AN/A
LIN
5.88%-2.52%-6.20%0.00%N/AN/A
NUE
-4.25%-13.75%-26.09%-41.87%N/AN/A
ALB
Albemarle Corporation
-33.80%-21.29%-43.92%-52.94%-1.10%0.95%
ECL
0.69%-6.05%-6.87%7.19%N/AN/A
CHD
Church & Dwight Co., Inc.
-0.07%-4.93%3.25%4.36%10.21%10.80%
EXPD
-0.56%-5.44%-9.92%-5.24%N/AN/A
NDSN
-10.65%-7.79%-27.15%-28.97%N/AN/A
CTAS
12.99%8.11%-0.60%24.25%N/AN/A
GWW
-5.51%4.24%-8.05%3.83%N/AN/A
SPGI
-6.44%-3.07%-10.58%12.16%N/AN/A
SHW
-0.71%-1.56%-10.78%6.70%N/AN/A
BRO
Brown & Brown, Inc.
16.67%0.85%13.79%45.96%26.45%22.96%
ROP
8.08%-0.34%1.87%5.14%N/AN/A
WST
-35.63%-5.82%-28.46%-44.42%N/AN/A
*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.87%1.44%-1.78%-5.92%-2.63%
2024-0.20%2.51%4.80%-4.96%1.22%-1.19%5.70%3.75%2.41%-3.12%5.16%-7.56%7.80%
2023-4.10%7.91%2.46%-2.18%-5.74%-3.61%6.62%5.31%5.80%

Expense Ratio

DividendAristocrats has an expense ratio of 0.00%, meaning no management fees are charged. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.


The portfolio doesn't include any funds that charge management fees.

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DividendAristocrats is 11, meaning it’s performing worse than 89% of other portfolios on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DividendAristocrats is 1111
Overall Rank
The Sharpe Ratio Rank of DividendAristocrats is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of DividendAristocrats is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DividendAristocrats is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DividendAristocrats is 1212
Calmar Ratio Rank
The Martin Ratio Rank of DividendAristocrats 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 Portfolio, currently valued at 0.05, compared to the broader market-4.00-2.000.002.00
Portfolio: 0.05
^GSPC: 0.21
The chart of Sortino ratio for Portfolio, currently valued at 0.17, compared to the broader market-6.00-4.00-2.000.002.004.00
Portfolio: 0.17
^GSPC: 0.42
The chart of Omega ratio for Portfolio, currently valued at 1.02, compared to the broader market0.400.600.801.001.201.401.60
Portfolio: 1.02
^GSPC: 1.06
The chart of Calmar ratio for Portfolio, currently valued at 0.05, compared to the broader market0.001.002.003.004.005.00
Portfolio: 0.05
^GSPC: 0.21
The chart of Martin ratio for Portfolio, currently valued at 0.20, compared to the broader market0.005.0010.0015.0020.00
Portfolio: 0.20
^GSPC: 0.99

Portfolio components
Sharpe ratioSortino ratioOmega ratioCalmar ratioMartin ratio
WBA
-0.57-0.620.92-0.50-0.95
LEG
-1.19-1.970.75-0.80-1.64
MMM
1.452.631.362.7610.82
O
0.651.001.130.621.34
AMCR
Amcor plc
0.310.631.080.330.90
TROW
-0.71-0.930.89-0.59-1.83
BEN
Franklin Resources, Inc.
-0.81-1.060.86-0.69-1.57
FRT
-0.25-0.190.97-0.20-0.76
CVX
-0.53-0.550.92-0.65-1.80
ABBV
AbbVie Inc.
0.280.521.080.370.97
IBM
1.111.701.251.835.14
ESS
0.500.811.110.652.16
KMB
0.721.061.150.942.24
KVUE
0.491.031.120.411.79
XOM
-0.54-0.610.92-0.67-1.63
HRL
-0.41-0.410.95-0.34-0.69
SJM
0.250.561.060.190.90
ED
1.462.141.261.613.87
SWK
-0.85-1.120.85-0.71-2.01
MDT
0.190.401.050.310.72
CLX
0.050.221.030.050.15
TGT
-1.11-1.550.77-0.91-2.34
KO
1.522.171.281.603.55
NEE
0.200.461.060.240.53
JNJ
0.220.431.060.280.70
PEP
-0.61-0.750.91-0.49-1.09
CINF
Cincinnati Financial Corporation
0.440.741.100.561.57
CHRW
C.H. Robinson Worldwide, Inc.
0.951.671.220.904.19
GPC
-0.58-0.590.91-0.56-1.02
ATO
Atmos Energy Corporation
2.082.771.373.529.54
SYY
-0.28-0.240.97-0.38-0.91
APD
Air Products and Chemicals, Inc.
0.621.111.150.652.27
PG
0.490.741.100.751.94
MKC
0.190.401.050.150.61
CL
0.560.871.120.541.01
ADP
Automatic Data Processing, Inc.
1.311.831.261.937.45
ADM
Archer-Daniels-Midland Company
-0.95-1.250.85-0.52-1.56
AFL
Aflac Incorporated
1.431.881.292.516.05
EMR
-0.33-0.270.96-0.35-1.09
MCD
0.921.371.181.063.33
ITW
-0.39-0.410.95-0.40-1.35
LOW
-0.23-0.160.98-0.22-0.61
GD
-0.100.021.00-0.10-0.21
CAT
Caterpillar Inc.
-0.65-0.790.90-0.59-1.79
ABT
Abbott Laboratories
0.801.261.161.003.48
CAH
Cardinal Health, Inc.
1.091.571.211.344.36
PPG
-0.97-1.370.83-0.67-2.37
AOS
A. O. Smith Corporation
-0.93-1.200.85-0.68-1.34
BDX
Becton, Dickinson and Company
-0.70-0.830.89-0.53-2.57
CB
Chubb Limited
0.761.131.151.102.78
WMT
2.243.091.432.508.98
DOV
-0.21-0.120.98-0.22-0.86
PNR
0.030.241.030.020.08
LIN
-0.040.081.01-0.05-0.12
NUE
-1.08-1.690.79-0.90-1.59
ALB
Albemarle Corporation
-0.94-1.490.83-0.70-1.73
ECL
0.350.611.080.431.46
CHD
Church & Dwight Co., Inc.
0.150.341.040.260.53
EXPD
-0.25-0.190.97-0.27-0.68
NDSN
-1.08-1.500.80-0.79-1.84
CTAS
0.961.351.211.213.20
GWW
0.000.171.020.000.01
SPGI
0.500.801.110.552.26
SHW
0.240.531.060.270.71
BRO
Brown & Brown, Inc.
2.212.781.403.7910.91
ROP
0.240.471.070.411.05
WST
-0.85-0.940.82-0.85-1.90

The current DividendAristocrats Sharpe ratio is -0.06. 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 0.16 to 0.68, 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 DividendAristocrats 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 Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.05
0.21
DividendAristocrats
Benchmark (^GSPC)
Portfolio components

Dividends

Dividend yield

DividendAristocrats provided a 2.69% dividend yield over the last twelve months.


TTM20242023202220212020201920182017201620152014
Portfolio2.69%2.64%2.56%2.40%2.15%2.41%2.24%2.59%2.08%2.21%2.33%2.02%
WBA
6.96%10.72%7.35%5.13%3.63%4.64%3.05%2.46%2.13%1.78%1.64%1.71%
LEG
2.92%6.35%6.95%5.40%4.03%3.61%3.11%4.19%2.98%2.74%3.00%2.86%
MMM
2.08%2.60%5.49%4.97%3.33%3.36%3.26%2.86%2.00%2.49%2.72%2.08%
O
5.73%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%
AMCR
Amcor plc
5.42%5.35%5.12%4.06%3.95%3.93%2.17%0.00%0.00%0.00%0.00%0.00%
TROW
5.62%4.39%4.53%4.40%3.72%2.38%2.50%3.03%2.17%2.87%5.71%2.05%
BEN
Franklin Resources, Inc.
7.04%7.69%3.02%4.44%3.37%4.36%4.04%13.32%1.92%1.87%1.71%1.82%
FRT
4.86%2.93%4.21%4.26%3.12%4.96%3.22%3.42%2.98%2.70%2.48%2.47%
CVX
4.87%4.50%4.05%3.16%4.52%6.11%3.95%4.12%3.45%3.64%4.76%3.75%
ABBV
AbbVie Inc.
2.71%3.49%3.82%3.49%3.84%4.41%4.83%3.89%2.65%3.64%3.41%2.54%
IBM
2.84%3.03%4.05%4.68%4.74%5.17%4.80%5.46%3.85%3.31%3.63%2.65%
ESS
3.76%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%
KMB
3.52%3.72%3.88%3.42%3.19%3.17%3.00%3.51%3.22%3.22%2.77%0.73%
KVUE
3.69%3.79%1.86%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XOM
3.76%3.57%3.68%3.22%5.70%8.44%4.92%4.74%3.66%3.30%3.69%2.92%
HRL
2.82%3.60%3.43%2.28%2.01%2.00%1.86%1.76%1.87%1.67%1.26%1.54%
SJM
3.71%3.89%3.29%2.54%2.78%3.08%3.32%3.49%2.46%2.22%2.12%2.42%
ED
3.04%3.72%3.56%3.32%3.63%4.23%3.27%3.74%3.25%3.64%4.05%3.82%
SWK
5.54%4.06%3.28%4.23%1.58%1.56%1.63%2.15%1.43%1.97%2.01%2.12%
MDT
3.38%3.49%3.34%3.44%2.39%1.95%1.87%2.15%2.24%2.34%1.88%1.66%
CLX
3.44%2.98%3.34%3.33%2.60%2.15%2.63%2.41%2.21%2.62%2.38%2.78%
TGT
4.81%3.28%3.06%2.66%1.37%1.52%2.03%3.81%3.74%3.21%2.97%2.50%
KO
2.75%3.12%3.12%2.77%2.84%2.99%2.89%3.29%3.23%3.38%3.07%2.89%
NEE
3.21%2.87%3.08%2.03%1.65%1.81%2.06%2.55%2.52%2.91%2.96%2.73%
JNJ
3.27%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%2.64%
PEP
3.75%3.51%2.91%2.50%2.45%2.71%2.77%3.25%2.64%2.83%2.76%2.68%
CINF
Cincinnati Financial Corporation
2.52%2.25%2.90%2.70%2.21%2.75%2.13%2.74%3.33%2.53%3.89%3.40%
CHRW
C.H. Robinson Worldwide, Inc.
2.71%2.38%2.82%2.47%1.93%2.17%2.57%2.24%2.03%2.38%2.53%1.91%
GPC
3.50%3.43%2.74%2.06%2.33%3.15%2.87%3.00%2.84%2.75%2.86%2.16%
ATO
Atmos Energy Corporation
2.21%2.36%2.61%2.48%2.44%2.46%1.92%2.14%2.14%2.31%2.52%2.69%
SYY
2.90%2.64%2.71%2.51%2.34%2.42%1.82%2.30%2.17%2.24%2.20%2.95%
APD
Air Products and Chemicals, Inc.
2.64%1.83%2.56%2.10%1.97%1.96%1.97%2.75%2.32%1.20%0.00%0.00%
PG
2.41%2.36%2.55%2.38%2.08%2.24%2.37%3.09%2.98%3.18%3.32%2.78%
MKC
2.29%2.24%2.32%1.81%1.44%1.33%1.37%1.53%1.89%1.89%1.91%2.03%
CL
2.13%2.18%2.40%2.36%2.10%2.05%2.48%2.79%2.11%2.37%2.25%2.05%
ADP
Automatic Data Processing, Inc.
1.96%1.96%2.21%1.83%1.55%2.08%1.92%2.14%2.00%2.10%2.36%2.10%
ADM
Archer-Daniels-Midland Company
4.38%3.96%2.49%1.72%2.19%2.86%3.02%3.27%3.19%2.63%3.05%1.85%
AFL
Aflac Incorporated
1.95%1.93%2.04%2.22%2.26%2.52%2.04%2.28%1.98%2.39%2.64%2.46%
EMR
2.09%1.70%2.14%2.15%2.18%2.49%2.58%3.26%2.76%3.42%3.94%2.85%
MCD
2.22%2.34%2.10%2.15%1.96%2.35%2.39%2.36%2.23%2.97%2.91%3.50%
ITW
2.54%2.29%2.07%2.30%1.91%2.17%2.30%2.81%1.71%1.96%2.23%1.91%
LOW
2.06%1.82%1.93%1.86%1.08%1.40%1.72%1.93%1.64%1.77%1.34%1.19%
GD
2.08%2.12%2.01%2.00%2.24%2.90%2.26%2.31%1.61%1.72%2.46%1.76%
CAT
Caterpillar Inc.
1.88%1.49%1.69%1.93%2.07%2.26%2.56%2.58%1.97%3.32%4.33%2.84%
ABT
Abbott Laboratories
1.33%1.95%1.85%1.71%1.28%1.32%1.47%1.55%1.86%2.71%2.14%1.95%
CAH
Cardinal Health, Inc.
1.54%1.28%1.98%2.57%3.80%3.62%3.79%4.24%2.99%2.41%1.68%1.65%
PPG
2.67%2.23%1.70%1.92%1.31%1.46%1.48%1.82%1.46%1.65%1.43%1.13%
AOS
A. O. Smith Corporation
2.05%1.91%1.84%1.99%1.23%1.79%1.89%1.78%0.91%1.01%0.99%1.06%
BDX
Becton, Dickinson and Company
1.97%1.71%1.51%1.38%1.34%1.28%1.14%1.34%1.37%1.64%1.60%1.61%
CB
Chubb Limited
1.28%1.30%1.51%1.49%1.65%2.01%1.91%2.24%1.93%2.07%2.28%2.79%
WMT
0.92%0.92%1.45%1.58%1.52%1.50%1.78%2.23%2.07%2.87%3.17%2.22%
DOV
1.28%1.10%1.33%1.49%1.10%1.57%1.68%2.02%0.00%0.00%0.00%0.00%
PNR
1.14%0.91%1.21%1.87%1.10%1.43%1.57%2.17%1.95%2.39%2.58%1.66%
LIN
1.28%1.33%1.24%1.43%1.22%1.46%1.64%2.11%2.04%2.56%2.79%2.01%
NUE
1.96%1.86%1.19%1.52%1.50%3.03%2.85%2.97%2.38%2.53%3.70%3.02%
ALB
Albemarle Corporation
2.85%1.87%1.11%0.73%0.67%1.04%2.02%1.74%1.00%1.42%2.07%1.83%
ECL
1.04%1.01%1.09%1.42%0.83%0.87%0.96%1.15%1.13%1.51%1.17%1.11%
CHD
Church & Dwight Co., Inc.
1.10%1.08%1.15%1.31%0.99%1.10%1.30%1.33%1.51%1.61%1.58%1.57%
EXPD
1.33%1.32%1.08%1.29%0.86%1.09%1.28%1.32%1.30%1.51%1.60%1.43%
NDSN
1.63%1.02%1.01%0.98%0.71%0.77%0.90%1.09%0.78%0.91%1.43%1.03%
CTAS
0.73%0.80%0.83%0.93%0.77%0.79%0.95%1.22%1.04%1.15%1.15%2.17%
GWW
0.82%0.76%0.88%1.22%1.23%1.45%1.68%1.90%2.14%2.08%2.27%1.64%
SPGI
0.79%0.73%0.82%0.99%0.65%0.82%0.84%1.18%0.97%1.34%1.34%1.35%
SHW
0.87%0.84%0.78%1.01%0.62%0.73%0.77%0.87%0.83%1.25%1.03%0.84%
BRO
Brown & Brown, Inc.
0.47%0.53%0.67%0.74%0.54%0.73%0.82%1.11%1.08%1.12%1.41%1.25%
ROP
0.56%0.58%0.50%0.57%0.46%0.48%0.52%0.62%0.54%0.66%0.53%0.51%
WST
0.39%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%0.77%

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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-9.99%
-12.71%
DividendAristocrats
Benchmark (^GSPC)
Portfolio components

Worst Drawdowns

The table below displays the maximum drawdowns of the DividendAristocrats. 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 DividendAristocrats was 14.87%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current DividendAristocrats drawdown is 10.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.87%Dec 2, 202487Apr 8, 2025
-13.01%Jul 27, 202366Oct 27, 202363Jan 30, 2024129
-6.13%Apr 1, 202442May 29, 202442Jul 30, 202484
-5.19%May 8, 202317May 31, 20239Jun 13, 202326
-4.31%Oct 21, 20249Oct 31, 202417Nov 25, 202426

Volatility

Volatility Chart

The current DividendAristocrats volatility is 9.83%, 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%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
9.83%
13.73%
DividendAristocrats
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.

CAHWMTXOMWBAALBCHDCVXWSTABBVKVUETGTCLXNEECHRWSJMCBIBMNUEHRLCLJNJEDADMMKCKMBMCDABTEXPDPGGDLEGBDXKOBROMDTCINFEMRGWWPEPOSYYSPGIMMMATOADPCATAFLROPESSAPDCTASTROWLINECLBENDOVPNRAOSFRTSWKLOWAMCRSHWPPGGPCNDSNITW
CAH1.000.230.120.090.020.260.120.210.260.150.130.280.040.090.190.310.210.150.140.230.290.180.090.190.240.210.240.100.280.260.120.320.180.320.200.260.150.210.200.150.270.220.160.240.250.110.310.260.140.150.260.070.280.300.070.080.140.130.130.100.150.170.180.180.210.130.20
WMT0.231.000.100.110.080.300.110.140.210.170.250.260.150.130.190.180.260.140.160.280.170.180.100.250.240.270.210.160.380.180.110.130.330.300.230.170.150.210.310.170.240.280.190.230.210.130.220.230.240.230.370.180.310.290.140.190.210.090.240.090.260.180.280.150.210.180.20
XOM0.120.101.000.200.26-0.010.800.060.220.160.220.070.260.290.210.240.190.330.190.070.200.170.400.190.120.160.090.290.110.340.250.200.150.110.150.250.290.230.180.150.210.110.230.250.230.400.340.090.170.230.110.210.220.060.270.320.220.240.230.230.260.290.120.210.280.290.33
WBA0.090.110.201.000.340.060.210.110.210.220.370.130.180.180.200.100.170.240.220.100.240.190.220.210.170.160.180.230.100.220.420.180.160.060.230.180.240.170.190.290.200.210.290.250.190.300.190.180.280.290.120.300.160.190.340.310.260.230.290.350.340.300.220.310.320.330.32
ALB0.020.080.260.341.00-0.060.260.250.060.170.320.050.200.280.070.070.250.350.08-0.010.070.040.310.080.030.110.040.310.020.150.360.150.080.080.170.180.370.270.050.190.140.230.310.150.140.440.190.200.310.300.170.390.210.280.420.380.400.410.260.470.380.380.320.450.290.440.38
CHD0.260.30-0.010.06-0.061.000.020.160.290.360.070.550.200.070.420.240.110.040.340.580.310.390.140.400.610.300.350.110.670.200.080.260.440.340.270.170.020.160.480.260.340.200.120.360.220.010.220.260.180.250.280.040.260.300.050.070.060.160.180.050.140.230.210.130.230.110.13
CVX0.120.110.800.210.260.021.000.100.180.150.240.110.240.300.210.250.190.350.190.070.200.180.460.180.120.170.110.290.100.350.270.220.150.110.160.260.310.240.160.150.230.110.300.220.240.410.310.150.200.270.140.290.240.080.330.350.220.240.190.240.310.300.120.230.330.320.35
WST0.210.140.060.110.250.160.101.000.210.190.170.160.140.190.070.140.130.290.120.100.140.110.200.120.090.270.200.240.150.240.260.360.120.230.290.240.320.310.180.150.150.300.270.190.280.350.200.310.250.240.300.310.320.340.280.330.390.380.240.330.310.270.340.380.310.400.32
ABBV0.260.210.220.210.060.290.180.211.000.220.210.250.260.160.380.340.210.130.280.310.450.310.190.330.360.280.380.190.370.240.180.290.370.290.330.290.140.180.360.340.280.200.190.330.330.200.270.300.290.190.230.140.260.240.170.160.160.240.310.170.240.230.190.160.270.240.26
KVUE0.150.170.160.220.170.360.150.190.221.000.200.330.330.200.340.190.130.110.320.440.320.330.320.340.430.300.300.220.430.130.250.270.430.240.350.190.140.200.400.300.350.200.240.340.220.150.230.170.210.310.210.210.240.260.220.160.180.240.240.260.260.360.260.300.310.230.30
TGT0.130.250.220.370.320.070.240.170.210.201.000.150.200.320.230.150.230.280.270.160.190.110.320.230.150.200.190.260.140.200.440.200.190.130.240.260.310.230.190.240.320.240.360.230.180.340.240.200.280.320.200.380.230.280.410.320.350.290.330.420.430.390.310.340.360.360.35
CLX0.280.260.070.130.050.550.110.160.250.330.151.000.290.150.420.230.180.090.380.490.290.360.190.460.560.350.330.110.590.190.170.280.470.300.280.230.130.170.480.310.410.200.210.340.270.090.260.260.250.220.280.100.270.290.150.160.160.160.250.150.240.300.260.210.270.220.26
NEE0.040.150.260.180.200.200.240.140.260.330.200.291.000.160.310.220.120.150.350.300.300.600.310.330.360.260.270.200.380.220.220.240.430.220.320.200.180.170.360.440.300.230.280.500.180.190.240.140.360.320.270.180.270.270.240.200.200.230.360.260.340.320.260.240.200.200.26
CHRW0.090.130.290.180.280.070.300.190.160.200.320.150.161.000.190.140.200.240.220.120.190.180.310.180.160.240.210.540.110.260.320.250.220.190.240.320.330.270.230.270.280.240.290.230.270.320.290.280.320.290.240.370.230.260.400.380.320.290.340.390.350.370.290.400.360.400.44
SJM0.190.190.210.200.070.420.210.070.380.340.230.420.310.191.000.260.180.050.560.440.430.420.330.540.520.350.300.090.440.210.250.330.530.210.320.230.090.110.550.390.410.190.210.390.240.110.240.170.290.250.170.150.190.230.140.070.050.170.310.190.190.290.190.190.330.180.27
CB0.310.180.240.100.070.240.250.140.340.190.150.230.220.140.261.000.190.170.200.340.360.320.320.250.280.280.270.170.330.420.170.240.310.480.290.620.220.260.360.230.360.260.310.340.370.220.570.340.200.250.290.210.340.220.190.240.230.220.220.180.210.260.230.250.320.250.33
IBM0.210.260.190.170.250.110.190.130.210.130.230.180.120.200.180.191.000.260.140.160.130.140.220.140.180.240.240.260.200.240.220.230.210.320.190.300.400.400.180.270.210.370.360.280.380.380.300.370.280.350.380.390.380.360.360.430.390.330.320.320.320.270.330.310.330.410.39
NUE0.150.140.330.240.350.040.350.290.130.110.280.090.150.240.050.170.261.000.06-0.010.130.060.310.090.030.160.090.310.040.310.430.300.050.210.190.310.480.380.100.200.190.280.360.140.300.550.290.360.210.330.290.440.380.290.450.490.470.410.280.400.410.380.400.500.410.550.50
HRL0.140.160.190.220.080.340.190.120.280.320.270.380.350.220.560.200.140.061.000.420.380.440.350.580.450.320.300.170.440.260.270.320.510.190.320.240.120.140.550.350.440.190.240.350.220.160.250.170.290.300.140.230.230.250.230.140.100.200.290.210.220.320.220.250.310.220.29
CL0.230.280.070.10-0.010.580.070.100.310.440.160.490.300.120.440.340.16-0.010.421.000.380.430.220.460.630.380.410.170.720.220.140.330.590.380.310.190.090.170.590.340.440.270.200.360.280.050.260.270.260.290.350.080.290.360.080.070.080.200.280.130.210.280.240.170.270.180.24
JNJ0.290.170.200.240.070.310.200.140.450.320.190.290.300.190.430.360.130.130.380.381.000.430.310.360.420.310.490.200.400.230.260.390.440.280.490.280.070.140.440.400.320.230.230.390.320.120.330.260.270.280.210.170.300.240.200.130.080.170.280.200.220.330.220.240.360.240.30
ED0.180.180.170.190.040.390.180.110.310.330.110.360.600.180.420.320.140.060.440.430.431.000.300.410.510.330.330.170.490.270.180.360.510.330.350.290.070.140.500.530.360.210.200.700.260.060.340.200.350.280.270.130.240.200.210.120.130.210.380.150.230.320.190.180.260.170.24
ADM0.090.100.400.220.310.140.460.200.190.320.320.190.310.310.330.320.220.310.350.220.310.301.000.260.270.210.170.320.240.280.350.260.290.200.230.330.280.250.340.280.340.210.320.310.260.360.330.240.230.290.210.320.290.150.340.310.280.320.270.290.290.410.250.370.370.360.40
MKC0.190.250.190.210.080.400.180.120.330.340.230.460.330.180.540.250.140.090.580.460.360.410.261.000.430.330.340.140.480.250.210.310.520.270.310.260.120.140.560.400.480.240.260.380.290.150.270.210.270.270.240.180.290.300.210.120.170.230.340.210.230.360.260.230.320.230.28
KMB0.240.240.120.170.030.610.120.090.360.430.150.560.360.160.520.280.180.030.450.630.420.510.270.431.000.380.440.170.700.210.200.320.560.360.350.190.100.200.540.370.370.200.190.440.250.050.260.260.240.330.260.110.280.280.140.130.120.220.280.150.210.360.210.260.260.190.25
MCD0.210.270.160.160.110.300.170.270.280.300.200.350.260.240.350.280.240.160.320.380.310.330.210.330.381.000.340.230.410.260.220.340.430.340.330.240.190.220.430.330.410.320.260.290.310.180.310.330.220.270.390.310.310.310.270.180.200.260.330.250.350.280.310.300.330.320.32
ABT0.240.210.090.180.040.350.110.200.380.300.190.330.270.210.300.270.240.090.300.410.490.330.170.340.440.341.000.250.410.230.240.440.430.360.590.230.180.200.410.400.350.300.250.350.400.160.260.320.310.320.330.270.350.340.250.270.220.230.310.260.290.280.300.240.320.290.31
EXPD0.100.160.290.230.310.110.290.240.190.220.260.110.200.540.090.170.260.310.170.170.200.170.320.140.170.230.251.000.190.300.330.220.200.240.230.210.390.370.240.240.270.330.310.220.280.400.360.380.300.360.310.450.370.370.430.440.430.430.310.460.460.410.430.470.380.520.48
PG0.280.380.110.100.020.670.100.150.370.430.140.590.380.110.440.330.200.040.440.720.400.490.240.480.700.410.410.191.000.240.150.320.610.390.340.210.110.170.620.340.410.270.250.440.320.070.260.320.280.340.340.120.360.380.130.120.110.180.280.130.200.310.250.230.280.180.28
GD0.260.180.340.220.150.200.350.240.240.130.200.190.220.260.210.420.240.310.260.220.230.270.280.250.210.260.230.300.241.000.260.340.250.420.270.400.360.440.290.260.330.360.340.360.380.380.450.380.350.260.420.320.350.350.310.390.360.360.340.300.310.290.380.300.410.430.45
LEG0.120.110.250.420.360.080.270.260.180.250.440.170.220.320.250.170.220.430.270.140.260.180.350.210.200.220.240.330.150.261.000.350.210.140.330.330.350.280.210.340.290.280.390.260.260.430.260.290.350.350.250.420.290.290.480.430.450.440.420.520.490.480.440.490.520.460.47
BDX0.320.130.200.180.150.260.220.360.290.270.200.280.240.250.330.240.230.300.320.330.390.360.260.310.320.340.440.220.320.340.351.000.360.330.460.270.260.240.390.390.360.270.280.330.350.300.270.310.320.380.310.260.340.400.310.300.310.370.360.330.280.370.310.360.390.360.39
KO0.180.330.150.160.080.440.150.120.370.430.190.470.430.220.530.310.210.050.510.590.440.510.290.520.560.430.430.200.610.250.210.361.000.360.410.240.110.190.670.440.410.280.260.470.370.100.300.280.300.310.340.160.340.320.170.130.140.210.340.200.220.350.280.260.310.240.31
BRO0.320.300.110.060.080.340.110.230.290.240.130.300.220.190.210.480.320.210.190.380.280.330.200.270.360.340.360.240.390.420.140.330.361.000.350.480.290.420.390.320.310.430.310.380.500.230.540.480.350.320.530.280.450.400.220.290.320.350.340.260.300.270.400.280.400.360.42
MDT0.200.230.150.230.170.270.160.290.330.350.240.280.320.240.320.290.190.190.320.310.490.350.230.310.350.330.590.230.340.270.330.460.410.351.000.310.230.240.400.430.340.360.350.360.360.270.310.320.330.400.310.350.350.340.340.300.270.300.350.370.290.400.350.360.360.330.38
CINF0.260.170.250.180.180.170.260.240.290.190.260.230.200.320.230.620.300.310.240.190.280.290.330.260.190.240.230.210.210.400.330.270.240.480.311.000.340.390.280.330.390.320.400.390.420.380.620.340.370.270.320.360.330.310.400.430.410.340.450.360.330.380.340.340.410.390.44
EMR0.150.150.290.240.370.020.310.320.140.140.310.130.180.330.090.220.400.480.120.090.070.070.280.120.100.190.180.390.110.360.350.260.110.290.230.341.000.540.130.170.250.430.460.190.360.670.380.430.370.420.420.560.420.430.520.640.620.550.360.510.500.360.460.530.450.620.56
GWW0.210.210.230.170.270.160.240.310.180.200.230.170.170.270.110.260.400.380.140.170.140.140.250.140.200.220.200.370.170.440.280.240.190.420.240.390.541.000.200.190.330.380.330.270.410.520.390.460.340.340.520.440.460.430.400.540.550.520.290.450.490.350.510.420.510.590.58
PEP0.200.310.180.190.050.480.160.180.360.400.190.480.360.230.550.360.180.100.550.590.440.500.340.560.540.430.410.240.620.290.210.390.670.390.400.280.130.201.000.390.460.320.220.430.360.120.300.350.310.310.370.210.330.340.200.130.130.230.330.190.250.340.310.280.360.270.31
O0.150.170.150.290.190.260.150.150.340.300.240.310.440.270.390.230.270.200.350.340.400.530.280.400.370.330.400.240.340.260.340.390.440.320.430.330.170.190.391.000.400.380.310.530.350.220.320.290.550.360.330.320.270.370.360.290.280.310.640.330.340.430.380.340.380.360.36
SYY0.270.240.210.200.140.340.230.150.280.350.320.410.300.280.410.360.210.190.440.440.320.360.340.480.370.410.350.270.410.330.290.360.410.310.340.390.250.330.460.401.000.260.330.360.350.260.350.300.320.290.340.300.310.340.340.260.290.280.360.340.370.440.350.330.430.340.40
SPGI0.220.280.110.210.230.200.110.300.200.200.240.200.230.240.190.260.370.280.190.270.230.210.210.240.200.320.300.330.270.360.280.270.280.430.360.320.430.380.320.380.261.000.360.320.430.380.370.570.440.390.560.470.450.500.410.450.510.410.430.390.450.310.570.430.390.470.44
MMM0.160.190.230.290.310.120.300.270.190.240.360.210.280.290.210.310.360.360.240.200.230.200.320.260.190.260.250.310.250.340.390.280.260.310.350.400.460.330.220.310.330.361.000.290.330.470.370.350.380.400.350.490.370.390.460.480.480.420.390.540.480.460.400.430.420.470.46
ATO0.240.230.250.250.150.360.220.190.330.340.230.340.500.230.390.340.280.140.350.360.390.700.310.380.440.290.350.220.440.360.260.330.470.380.360.390.190.270.430.530.360.320.291.000.400.180.440.310.460.370.380.260.320.340.330.260.290.280.500.250.320.350.340.300.380.290.34
ADP0.250.210.230.190.140.220.240.280.330.220.180.270.180.270.240.370.380.300.220.280.320.260.260.290.250.310.400.280.320.380.260.350.370.500.360.420.360.410.360.350.350.430.330.401.000.350.410.500.360.330.540.380.430.370.330.410.390.320.390.330.340.340.430.330.450.450.45
CAT0.110.130.400.300.440.010.410.350.200.150.340.090.190.320.110.220.380.550.160.050.120.060.360.150.050.180.160.400.070.380.430.300.100.230.270.380.670.520.120.220.260.380.470.180.351.000.380.360.350.420.390.600.410.370.580.630.610.610.380.600.510.430.470.550.470.630.61
AFL0.310.220.340.190.190.220.310.200.270.230.240.260.240.290.240.570.300.290.250.260.330.340.330.270.260.310.260.360.260.450.260.270.300.540.310.620.380.390.300.320.350.370.370.440.410.381.000.390.380.320.400.380.410.380.370.370.360.350.400.340.310.380.340.360.380.380.46
ROP0.260.230.090.180.200.260.150.310.300.170.200.260.140.280.170.340.370.360.170.270.260.200.240.210.260.330.320.380.320.380.290.310.280.480.320.340.430.460.350.290.300.570.350.310.500.360.391.000.400.370.610.440.510.460.400.450.460.380.340.340.390.340.490.420.450.500.48
ESS0.140.240.170.280.310.180.200.250.290.210.280.250.360.320.290.200.280.210.290.260.270.350.230.270.240.220.310.300.280.350.350.320.300.350.330.370.370.340.310.550.320.440.380.460.360.350.380.401.000.370.410.470.290.480.490.430.460.380.660.420.450.430.450.400.400.450.42
APD0.150.230.230.290.300.250.270.240.190.310.320.220.320.290.250.250.350.330.300.290.280.280.290.270.330.270.320.360.340.260.350.380.310.320.400.270.420.340.310.360.290.390.400.370.330.420.320.370.371.000.370.430.560.460.420.450.430.440.390.410.380.440.460.500.380.470.45
CTAS0.260.370.110.120.170.280.140.300.230.210.200.280.270.240.170.290.380.290.140.350.210.270.210.240.260.390.330.310.340.420.250.310.340.530.310.320.420.520.370.330.340.560.350.380.540.390.400.610.410.371.000.430.530.500.320.410.440.440.360.360.430.310.540.400.420.480.47
TROW0.070.180.210.300.390.040.290.310.140.210.380.100.180.370.150.210.390.440.230.080.170.130.320.180.110.310.270.450.120.320.420.260.160.280.350.360.560.440.210.320.300.470.490.260.380.600.380.440.470.430.431.000.410.400.730.600.580.500.460.580.470.440.500.520.440.590.52
LIN0.280.310.220.160.210.260.240.320.260.240.230.270.270.230.190.340.380.380.230.290.300.240.290.290.280.310.350.370.360.350.290.340.340.450.350.330.420.460.330.270.310.450.370.320.430.410.410.510.290.560.530.411.000.510.370.430.410.450.280.390.380.430.510.520.430.500.51
ECL0.300.290.060.190.280.300.080.340.240.260.280.290.270.260.230.220.360.290.250.360.240.200.150.300.280.310.340.370.380.350.290.400.320.400.340.310.430.430.340.370.340.500.390.340.370.370.380.460.480.460.500.400.511.000.360.430.470.450.420.450.460.430.620.540.430.450.47
BEN0.070.140.270.340.420.050.330.280.170.220.410.150.240.400.140.190.360.450.230.080.200.210.340.210.140.270.250.430.130.310.480.310.170.220.340.400.520.400.200.360.340.410.460.330.330.580.370.400.490.420.320.730.370.361.000.580.580.520.510.600.490.500.470.550.480.600.56
DOV0.080.190.320.310.380.070.350.330.160.160.320.160.200.380.070.240.430.490.140.070.130.120.310.120.130.180.270.440.120.390.430.300.130.290.300.430.640.540.130.290.260.450.480.260.410.630.370.450.430.450.410.600.430.430.581.000.690.520.440.560.530.460.520.570.500.650.65
PNR0.140.210.220.260.400.060.220.390.160.180.350.160.200.320.050.230.390.470.100.080.080.130.280.170.120.200.220.430.110.360.450.310.140.320.270.410.620.550.130.280.290.510.480.290.390.610.360.460.460.430.440.580.410.470.580.691.000.600.480.640.600.460.620.590.440.650.61
AOS0.130.090.240.230.410.160.240.380.240.240.290.160.230.290.170.220.330.410.200.200.170.210.320.230.220.260.230.430.180.360.440.370.210.350.300.340.550.520.230.310.280.410.420.280.320.610.350.380.380.440.440.500.450.450.520.520.601.000.420.610.540.480.530.550.530.630.61
FRT0.130.240.230.290.260.180.190.240.310.240.330.250.360.340.310.220.320.280.290.280.280.380.270.340.280.330.310.310.280.340.420.360.340.340.350.450.360.290.330.640.360.430.390.500.390.380.400.340.660.390.360.460.280.420.510.440.480.421.000.510.440.440.430.450.410.470.48
SWK0.100.090.230.350.470.050.240.330.170.260.420.150.260.390.190.180.320.400.210.130.200.150.290.210.150.250.260.460.130.300.520.330.200.260.370.360.510.450.190.330.340.390.540.250.330.600.340.340.420.410.360.580.390.450.600.560.640.610.511.000.600.550.560.610.520.660.62
LOW0.150.260.260.340.380.140.310.310.240.260.430.240.340.350.190.210.320.410.220.210.220.230.290.230.210.350.290.460.200.310.490.280.220.300.290.330.500.490.250.340.370.450.480.320.340.510.310.390.450.380.430.470.380.460.490.530.600.540.440.601.000.450.620.520.550.620.54
AMCR0.170.180.290.300.380.230.300.270.230.360.390.300.320.370.290.260.270.380.320.280.330.320.410.360.360.280.280.410.310.290.480.370.350.270.400.380.360.350.340.430.440.310.460.350.340.430.380.340.430.440.310.440.430.430.500.460.460.480.440.550.451.000.470.550.490.540.49
SHW0.180.280.120.220.320.210.120.340.190.260.310.260.260.290.190.230.330.400.220.240.220.190.250.260.210.310.300.430.250.380.440.310.280.400.350.340.460.510.310.380.350.570.400.340.430.470.340.490.450.460.540.500.510.620.470.520.620.530.430.560.620.471.000.630.510.600.56
PPG0.180.150.210.310.450.130.230.380.160.300.340.210.240.400.190.250.310.500.250.170.240.180.370.230.260.300.240.470.230.300.490.360.260.280.360.340.530.420.280.340.330.430.430.300.330.550.360.420.400.500.400.520.520.540.550.570.590.550.450.610.520.550.631.000.510.620.64
GPC0.210.210.280.320.290.230.330.310.270.310.360.270.200.360.330.320.330.410.310.270.360.260.370.320.260.330.320.380.280.410.520.390.310.400.360.410.450.510.360.380.430.390.420.380.450.470.380.450.400.380.420.440.430.430.480.500.440.530.410.520.550.490.510.511.000.590.59
NDSN0.130.180.290.330.440.110.320.400.240.230.360.220.200.400.180.250.410.550.220.180.240.170.360.230.190.320.290.520.180.430.460.360.240.360.330.390.620.590.270.360.340.470.470.290.450.630.380.500.450.470.480.590.500.450.600.650.650.630.470.660.620.540.600.620.591.000.72
ITW0.200.200.330.320.380.130.350.320.260.300.350.260.260.440.270.330.390.500.290.240.300.240.400.280.250.320.310.480.280.450.470.390.310.420.380.440.560.580.310.360.400.440.460.340.450.610.460.480.420.450.470.520.510.470.560.650.610.610.480.620.540.490.560.640.590.721.00
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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