Diversity & Inclusion
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 4.35% |
BMY Bristol-Myers Squibb Company | Healthcare | 4.35% |
CI Cigna Corporation | Healthcare | 4.35% |
CVS CVS Health Corporation | Healthcare | 4.35% |
DIS The Walt Disney Company | Communication Services | 4.35% |
GILD Gilead Sciences, Inc. | Healthcare | 4.35% |
GOOG Alphabet Inc. | Communication Services | 4.35% |
HD The Home Depot, Inc. | Consumer Cyclical | 4.35% |
INTC Intel Corporation | Technology | 4.35% |
JNJ Johnson & Johnson | Healthcare | 4.35% |
KO The Coca-Cola Company | Consumer Defensive | 4.35% |
MCD McDonald's Corporation | Consumer Cyclical | 4.35% |
META Meta Platforms, Inc. | Communication Services | 4.35% |
MSFT Microsoft Corporation | Technology | 4.35% |
NFLX Netflix, Inc. | Communication Services | 4.35% |
NVDA NVIDIA Corporation | Technology | 4.35% |
PEP PepsiCo, Inc. | Consumer Defensive | 4.35% |
PFE Pfizer Inc. | Healthcare | 4.35% |
PG The Procter & Gamble Company | Consumer Defensive | 4.35% |
PGR The Progressive Corporation | Financial Services | 4.35% |
SBUX | 4.35% | |
TJX | 4.35% | |
UNH | 4.35% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Diversity & Inclusion и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 27 мар. 2014 г., начальной даты GOOG
Доходность по периодам
Diversity & Inclusion на 7 сент. 2024 г. показал доходность в 13.14% с начала года и доходность в 17.94% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
Diversity & Inclusion | 13.14% | 3.60% | 4.73% | 20.70% | 17.52% | 17.88% |
Активы портфеля: | ||||||
AAPL Apple Inc | 15.13% | 3.64% | 29.66% | 24.57% | 33.73% | 25.77% |
MSFT Microsoft Corporation | 7.41% | -0.07% | -0.76% | 21.07% | 25.12% | 26.00% |
GOOG Alphabet Inc. | 8.07% | -7.15% | 11.75% | 11.01% | 20.44% | 18.06% |
UNH | 14.30% | 5.41% | 25.78% | 25.60% | 22.82% | 23.08% |
JNJ Johnson & Johnson | 7.33% | 3.38% | 4.67% | 5.62% | 8.26% | 7.51% |
NVDA NVIDIA Corporation | 107.67% | -2.04% | 17.49% | 125.69% | 87.33% | 71.66% |
META Meta Platforms, Inc. | 41.63% | -1.84% | -1.02% | 68.28% | 21.63% | 20.59% |
PG The Procter & Gamble Company | 22.09% | 2.76% | 10.87% | 17.72% | 10.25% | 10.81% |
PEP PepsiCo, Inc. | 6.85% | 3.67% | 10.46% | 3.74% | 8.45% | 9.96% |
KO The Coca-Cola Company | 22.63% | 3.51% | 21.41% | 25.87% | 8.82% | 8.79% |
HD The Home Depot, Inc. | 5.88% | 3.99% | -2.30% | 12.38% | 11.82% | 17.72% |
PFE Pfizer Inc. | 3.66% | -0.70% | 8.01% | -11.69% | 0.16% | 4.21% |
DIS The Walt Disney Company | -2.15% | 2.30% | -19.92% | 8.65% | -8.49% | 0.74% |
CI Cigna Corporation | 19.48% | 5.92% | 4.25% | 27.71% | 18.43% | 14.92% |
MCD McDonald's Corporation | -0.59% | 7.38% | 0.19% | 6.20% | 8.42% | 14.98% |
INTC Intel Corporation | -61.90% | -7.81% | -56.62% | -49.47% | -16.07% | -3.41% |
BMY Bristol-Myers Squibb Company | -1.39% | 3.95% | -7.02% | -15.97% | 3.81% | 2.63% |
SBUX | -3.18% | 21.06% | 1.47% | -1.91% | 1.48% | 11.03% |
NFLX Netflix, Inc. | 36.74% | 5.62% | 10.08% | 50.35% | 17.78% | 25.48% |
CVS CVS Health Corporation | -24.64% | -0.17% | -21.45% | -8.85% | 1.01% | -0.75% |
GILD Gilead Sciences, Inc. | -0.63% | 4.14% | 7.16% | 7.94% | 7.84% | 0.01% |
TJX | 24.57% | 5.55% | 21.43% | 28.25% | 16.86% | 16.15% |
PGR The Progressive Corporation | 57.07% | 13.89% | 25.46% | 84.41% | 29.52% | 29.13% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Diversity & Inclusion, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.01% | 5.08% | 3.65% | -6.61% | 2.98% | 2.61% | 2.75% | 3.02% | 13.14% | ||||
2023 | 4.72% | -2.19% | 6.66% | 2.05% | 0.04% | 4.88% | 2.96% | -2.06% | -3.44% | 0.52% | 5.83% | 3.33% | 25.21% |
2022 | -5.25% | -4.58% | 2.17% | -7.38% | 1.31% | -5.21% | 5.73% | -2.63% | -6.23% | 8.36% | 6.98% | -4.41% | -12.11% |
2021 | -1.18% | 0.40% | 6.14% | 3.97% | 1.33% | 1.99% | 2.69% | 2.85% | -4.86% | 5.09% | 1.39% | 7.20% | 29.87% |
2020 | 1.39% | -5.50% | -6.58% | 12.05% | 3.87% | -0.14% | 4.10% | 7.82% | -2.95% | -3.53% | 9.48% | 3.91% | 24.37% |
2019 | 6.47% | 1.25% | 2.45% | 3.69% | -5.05% | 6.26% | 1.97% | -0.57% | 0.49% | 4.53% | 4.90% | 2.88% | 32.79% |
2018 | 6.30% | -2.57% | -2.57% | 0.55% | 2.51% | 1.25% | 3.47% | 4.94% | 2.25% | -4.81% | 2.01% | -8.18% | 4.22% |
2017 | 2.37% | 3.62% | 1.23% | 2.64% | 3.02% | -0.24% | 3.77% | 1.87% | 1.21% | 3.07% | 3.48% | 0.26% | 29.59% |
2016 | -4.03% | -0.24% | 6.37% | -1.70% | 2.50% | 0.20% | 3.54% | -1.07% | 0.54% | -0.74% | 2.72% | 2.96% | 11.15% |
2015 | 0.54% | 6.65% | -1.29% | 1.39% | 3.40% | 0.30% | 4.40% | -4.28% | 0.10% | 8.92% | 1.23% | 0.38% | 23.21% |
2014 | -0.61% | 3.93% | 2.06% | -0.06% | 6.26% | -0.17% | 2.89% | 3.09% | -0.88% | 17.50% |
Комиссия
Комиссия Diversity & Inclusion составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Diversity & Inclusion среди портфелей на нашем сайте составляет 76, что соответствует топ 24% по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
AAPL Apple Inc | 0.96 | 1.50 | 1.18 | 1.29 | 3.06 |
MSFT Microsoft Corporation | 1.08 | 1.51 | 1.19 | 1.39 | 4.31 |
GOOG Alphabet Inc. | 0.45 | 0.76 | 1.11 | 0.59 | 1.84 |
UNH | 1.22 | 1.81 | 1.24 | 1.36 | 3.69 |
JNJ Johnson & Johnson | 0.48 | 0.80 | 1.10 | 0.40 | 1.25 |
NVDA NVIDIA Corporation | 2.32 | 2.82 | 1.35 | 4.38 | 14.41 |
META Meta Platforms, Inc. | 1.83 | 2.68 | 1.35 | 2.75 | 11.11 |
PG The Procter & Gamble Company | 1.22 | 1.73 | 1.23 | 1.91 | 6.73 |
PEP PepsiCo, Inc. | 0.27 | 0.50 | 1.06 | 0.25 | 0.70 |
KO The Coca-Cola Company | 1.85 | 2.55 | 1.35 | 1.44 | 9.29 |
HD The Home Depot, Inc. | 0.65 | 1.06 | 1.12 | 0.44 | 1.43 |
PFE Pfizer Inc. | -0.48 | -0.55 | 0.93 | -0.22 | -0.84 |
DIS The Walt Disney Company | 0.35 | 0.70 | 1.09 | 0.16 | 0.72 |
CI Cigna Corporation | 1.13 | 1.90 | 1.28 | 1.34 | 4.97 |
MCD McDonald's Corporation | 0.44 | 0.73 | 1.09 | 0.45 | 0.91 |
INTC Intel Corporation | -0.97 | -1.27 | 0.81 | -0.69 | -1.66 |
BMY Bristol-Myers Squibb Company | -0.55 | -0.66 | 0.92 | -0.30 | -0.78 |
SBUX | -0.07 | 0.19 | 1.03 | -0.07 | -0.15 |
NFLX Netflix, Inc. | 1.51 | 2.40 | 1.31 | 0.99 | 7.40 |
CVS CVS Health Corporation | -0.28 | -0.16 | 0.97 | -0.17 | -0.50 |
GILD Gilead Sciences, Inc. | 0.44 | 0.75 | 1.10 | 0.35 | 0.72 |
TJX | 1.70 | 2.45 | 1.31 | 3.38 | 8.48 |
PGR The Progressive Corporation | 4.06 | 5.39 | 1.72 | 9.72 | 36.48 |
Дивиденды
Дивидендный доход
Дивидендная доходность Diversity & Inclusion за предыдущие двенадцать месяцев составила 2.02%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Diversity & Inclusion | 2.02% | 1.87% | 1.75% | 1.75% | 1.76% | 1.85% | 1.96% | 1.76% | 1.89% | 1.76% | 1.77% | 1.68% |
Активы портфеля: | ||||||||||||
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% |
MSFT Microsoft Corporation | 0.75% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% | 2.59% |
GOOG Alphabet Inc. | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UNH | 0.98% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
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% |
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.30% | 0.46% | 1.19% | 1.68% | 1.95% |
META Meta Platforms, Inc. | 0.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PG The Procter & Gamble Company | 2.22% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
PEP PepsiCo, Inc. | 2.95% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% | 2.70% |
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% |
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% |
PFE Pfizer Inc. | 5.85% | 5.70% | 3.12% | 2.64% | 3.91% | 3.68% | 3.12% | 3.53% | 3.69% | 3.47% | 3.34% | 3.13% |
DIS The Walt Disney Company | 0.85% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
CI Cigna Corporation | 1.54% | 1.64% | 1.35% | 1.74% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.04% | 0.05% |
MCD McDonald's Corporation | 2.31% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
INTC Intel Corporation | 2.65% | 1.47% | 5.52% | 2.70% | 2.65% | 2.11% | 2.56% | 2.33% | 2.87% | 2.79% | 2.48% | 3.47% |
BMY Bristol-Myers Squibb Company | 4.87% | 4.44% | 3.00% | 2.36% | 3.69% | 2.55% | 3.08% | 2.55% | 1.95% | 2.17% | 2.46% | 3.31% |
SBUX | 2.50% | 2.25% | 2.02% | 1.57% | 1.57% | 1.69% | 2.05% | 1.83% | 1.53% | 0.87% | 0.00% | 0.00% |
NFLX Netflix, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVS CVS Health Corporation | 4.50% | 3.06% | 2.36% | 1.94% | 2.93% | 2.69% | 3.05% | 2.76% | 2.15% | 1.43% | 1.14% | 1.26% |
GILD Gilead Sciences, Inc. | 3.86% | 3.70% | 3.40% | 3.91% | 4.67% | 3.88% | 3.65% | 2.90% | 2.57% | 1.27% | 0.00% | 0.00% |
TJX | 1.22% | 1.38% | 1.44% | 1.37% | 0.34% | 1.45% | 1.66% | 1.57% | 1.32% | 1.14% | 0.98% | 0.86% |
PGR The Progressive Corporation | 0.46% | 0.25% | 0.31% | 6.23% | 2.68% | 3.87% | 1.86% | 1.21% | 2.50% | 2.16% | 5.53% | 1.05% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Diversity & Inclusion показал максимальную просадку в 28.15%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 79 торговых сессий.
Текущая просадка Diversity & Inclusion составляет 2.50%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-28.15% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 79 | 15 июл. 2020 г. | 102 |
-21.75% | 30 дек. 2021 г. | 117 | 16 июн. 2022 г. | 247 | 12 июн. 2023 г. | 364 |
-16.46% | 4 окт. 2018 г. | 56 | 24 дек. 2018 г. | 71 | 8 апр. 2019 г. | 127 |
-10.96% | 19 авг. 2015 г. | 5 | 25 авг. 2015 г. | 38 | 19 окт. 2015 г. | 43 |
-10.87% | 30 дек. 2015 г. | 27 | 8 февр. 2016 г. | 35 | 30 мар. 2016 г. | 62 |
Волатильность
График волатильности
Текущая волатильность Diversity & Inclusion составляет 3.80%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
NFLX | BMY | CI | GILD | NVDA | PGR | PFE | CVS | META | PG | TJX | DIS | MCD | INTC | KO | UNH | JNJ | PEP | AAPL | HD | SBUX | GOOG | MSFT | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | 1.00 | 0.17 | 0.16 | 0.25 | 0.46 | 0.19 | 0.18 | 0.14 | 0.51 | 0.17 | 0.26 | 0.33 | 0.20 | 0.39 | 0.13 | 0.23 | 0.18 | 0.18 | 0.44 | 0.31 | 0.32 | 0.48 | 0.49 |
BMY | 0.17 | 1.00 | 0.34 | 0.42 | 0.16 | 0.27 | 0.47 | 0.38 | 0.21 | 0.32 | 0.26 | 0.25 | 0.29 | 0.24 | 0.32 | 0.37 | 0.47 | 0.32 | 0.23 | 0.28 | 0.27 | 0.24 | 0.25 |
CI | 0.16 | 0.34 | 1.00 | 0.31 | 0.20 | 0.30 | 0.33 | 0.50 | 0.21 | 0.25 | 0.31 | 0.29 | 0.27 | 0.26 | 0.29 | 0.61 | 0.33 | 0.26 | 0.25 | 0.30 | 0.29 | 0.25 | 0.25 |
GILD | 0.25 | 0.42 | 0.31 | 1.00 | 0.21 | 0.27 | 0.42 | 0.36 | 0.25 | 0.28 | 0.27 | 0.27 | 0.27 | 0.29 | 0.28 | 0.32 | 0.42 | 0.32 | 0.27 | 0.29 | 0.29 | 0.27 | 0.29 |
NVDA | 0.46 | 0.16 | 0.20 | 0.21 | 1.00 | 0.21 | 0.18 | 0.16 | 0.51 | 0.17 | 0.29 | 0.33 | 0.22 | 0.55 | 0.14 | 0.23 | 0.15 | 0.18 | 0.52 | 0.37 | 0.33 | 0.52 | 0.58 |
PGR | 0.19 | 0.27 | 0.30 | 0.27 | 0.21 | 1.00 | 0.31 | 0.32 | 0.23 | 0.38 | 0.32 | 0.28 | 0.35 | 0.27 | 0.37 | 0.35 | 0.37 | 0.38 | 0.26 | 0.34 | 0.32 | 0.27 | 0.32 |
PFE | 0.18 | 0.47 | 0.33 | 0.42 | 0.18 | 0.31 | 1.00 | 0.42 | 0.21 | 0.34 | 0.25 | 0.25 | 0.28 | 0.26 | 0.34 | 0.39 | 0.50 | 0.35 | 0.26 | 0.31 | 0.28 | 0.27 | 0.30 |
CVS | 0.14 | 0.38 | 0.50 | 0.36 | 0.16 | 0.32 | 0.42 | 1.00 | 0.18 | 0.33 | 0.36 | 0.33 | 0.32 | 0.26 | 0.36 | 0.49 | 0.42 | 0.37 | 0.25 | 0.39 | 0.33 | 0.25 | 0.26 |
META | 0.51 | 0.21 | 0.21 | 0.25 | 0.51 | 0.23 | 0.21 | 0.18 | 1.00 | 0.20 | 0.32 | 0.38 | 0.29 | 0.43 | 0.20 | 0.24 | 0.20 | 0.24 | 0.51 | 0.36 | 0.40 | 0.65 | 0.58 |
PG | 0.17 | 0.32 | 0.25 | 0.28 | 0.17 | 0.38 | 0.34 | 0.33 | 0.20 | 1.00 | 0.28 | 0.26 | 0.42 | 0.26 | 0.60 | 0.35 | 0.47 | 0.65 | 0.27 | 0.36 | 0.34 | 0.27 | 0.34 |
TJX | 0.26 | 0.26 | 0.31 | 0.27 | 0.29 | 0.32 | 0.25 | 0.36 | 0.32 | 0.28 | 1.00 | 0.44 | 0.38 | 0.33 | 0.34 | 0.33 | 0.27 | 0.31 | 0.32 | 0.53 | 0.46 | 0.36 | 0.35 |
DIS | 0.33 | 0.25 | 0.29 | 0.27 | 0.33 | 0.28 | 0.25 | 0.33 | 0.38 | 0.26 | 0.44 | 1.00 | 0.34 | 0.40 | 0.32 | 0.29 | 0.26 | 0.29 | 0.38 | 0.42 | 0.48 | 0.42 | 0.41 |
MCD | 0.20 | 0.29 | 0.27 | 0.27 | 0.22 | 0.35 | 0.28 | 0.32 | 0.29 | 0.42 | 0.38 | 0.34 | 1.00 | 0.29 | 0.48 | 0.32 | 0.39 | 0.46 | 0.32 | 0.40 | 0.52 | 0.33 | 0.38 |
INTC | 0.39 | 0.24 | 0.26 | 0.29 | 0.55 | 0.27 | 0.26 | 0.26 | 0.43 | 0.26 | 0.33 | 0.40 | 0.29 | 1.00 | 0.26 | 0.27 | 0.28 | 0.28 | 0.49 | 0.39 | 0.35 | 0.47 | 0.54 |
KO | 0.13 | 0.32 | 0.29 | 0.28 | 0.14 | 0.37 | 0.34 | 0.36 | 0.20 | 0.60 | 0.34 | 0.32 | 0.48 | 0.26 | 1.00 | 0.34 | 0.45 | 0.71 | 0.27 | 0.34 | 0.40 | 0.29 | 0.33 |
UNH | 0.23 | 0.37 | 0.61 | 0.32 | 0.23 | 0.35 | 0.39 | 0.49 | 0.24 | 0.35 | 0.33 | 0.29 | 0.32 | 0.27 | 0.34 | 1.00 | 0.43 | 0.35 | 0.31 | 0.35 | 0.33 | 0.32 | 0.34 |
JNJ | 0.18 | 0.47 | 0.33 | 0.42 | 0.15 | 0.37 | 0.50 | 0.42 | 0.20 | 0.47 | 0.27 | 0.26 | 0.39 | 0.28 | 0.45 | 0.43 | 1.00 | 0.48 | 0.26 | 0.33 | 0.33 | 0.29 | 0.31 |
PEP | 0.18 | 0.32 | 0.26 | 0.32 | 0.18 | 0.38 | 0.35 | 0.37 | 0.24 | 0.65 | 0.31 | 0.29 | 0.46 | 0.28 | 0.71 | 0.35 | 0.48 | 1.00 | 0.31 | 0.38 | 0.40 | 0.31 | 0.36 |
AAPL | 0.44 | 0.23 | 0.25 | 0.27 | 0.52 | 0.26 | 0.26 | 0.25 | 0.51 | 0.27 | 0.32 | 0.38 | 0.32 | 0.49 | 0.27 | 0.31 | 0.26 | 0.31 | 1.00 | 0.40 | 0.41 | 0.58 | 0.62 |
HD | 0.31 | 0.28 | 0.30 | 0.29 | 0.37 | 0.34 | 0.31 | 0.39 | 0.36 | 0.36 | 0.53 | 0.42 | 0.40 | 0.39 | 0.34 | 0.35 | 0.33 | 0.38 | 0.40 | 1.00 | 0.46 | 0.41 | 0.46 |
SBUX | 0.32 | 0.27 | 0.29 | 0.29 | 0.33 | 0.32 | 0.28 | 0.33 | 0.40 | 0.34 | 0.46 | 0.48 | 0.52 | 0.35 | 0.40 | 0.33 | 0.33 | 0.40 | 0.41 | 0.46 | 1.00 | 0.45 | 0.45 |
GOOG | 0.48 | 0.24 | 0.25 | 0.27 | 0.52 | 0.27 | 0.27 | 0.25 | 0.65 | 0.27 | 0.36 | 0.42 | 0.33 | 0.47 | 0.29 | 0.32 | 0.29 | 0.31 | 0.58 | 0.41 | 0.45 | 1.00 | 0.69 |
MSFT | 0.49 | 0.25 | 0.25 | 0.29 | 0.58 | 0.32 | 0.30 | 0.26 | 0.58 | 0.34 | 0.35 | 0.41 | 0.38 | 0.54 | 0.33 | 0.34 | 0.31 | 0.36 | 0.62 | 0.46 | 0.45 | 0.69 | 1.00 |