Agriculture & Nutrition
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Agriculture & Nutrition
Последнее обновление 25 апр. 2024 г.
Распределение активов
| Позиция | Категория/Сектор | Вес |
|---|---|---|
ABT Abbott Laboratories | Healthcare | 3.33% |
ADM Archer-Daniels-Midland Company | Consumer Defensive | 3.33% |
AGCO AGCO Corporation | Industrials | 3.33% |
BAS.DE BASF SE | Basic Materials | 3.33% |
BG Bunge Limited | Consumer Defensive | 3.33% |
CAG Conagra Brands, Inc. | Consumer Defensive | 3.33% |
CCK Crown Holdings, Inc. | Consumer Cyclical | 3.33% |
CF CF Industries Holdings, Inc. | Basic Materials | 3.33% |
CHEF The Chefs' Warehouse, Inc. | Consumer Defensive | 3.33% |
CNHI CNH Industrial N.V. | Industrials | 3.33% |
CTVA Corteva, Inc. | Basic Materials | 3.33% |
DE Deere & Company | Industrials | 3.33% |
HRL Hormel Foods Corporation | Consumer Defensive | 3.33% |
IFF International Flavors & Fragrances Inc. | Basic Materials | 3.33% |
INGR Ingredion Incorporated | Consumer Defensive | 3.33% |
K Kellogg Company | Consumer Defensive | 3.33% |
KO The Coca-Cola Company | Consumer Defensive | 3.33% |
MNST Monster Beverage Corporation | Consumer Defensive | 3.33% |
NSRGY Nestlé S.A. | Consumer Defensive | 3.33% |
NTR.TO Nutrien Ltd. | Basic Materials | 3.33% |
OI | 3.33% | |
PEP | 3.33% | |
PFGC | 3.33% | |
PG | 3.33% | |
SAM | 3.33% | |
SJM | 3.33% | |
TSN | 3.33% | |
TTEK | 3.33% | |
TWNK | 3.33% | |
UL | 3.33% |
Раз в квартал
Доходность
График доходности
График показывает рост $10,000 инвестированных в Agriculture & Nutrition 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
Agriculture & Nutrition
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 24 мая 2019 г., начальной даты CTVA
Доходность по периодам
| С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 6.33% | -2.81% | 21.13% | 24.56% | 11.55% | 10.55% |
| Agriculture & Nutrition | 1.38% | -0.60% | 11.33% | 0.44% | N/A | N/A |
| Активы портфеля: | ||||||
ABT Abbott Laboratories | -1.94% | -3.66% | 14.85% | 0.28% | 8.19% | 13.05% |
PG | 12.38% | 1.93% | 9.93% | 7.88% | N/A | N/A |
TTEK | 13.56% | 3.75% | 27.28% | 40.77% | N/A | N/A |
OI | -9.10% | -4.61% | -1.19% | -29.56% | N/A | N/A |
CCK Crown Holdings, Inc. | -14.12% | 1.81% | -2.24% | -1.08% | 6.93% | 5.54% |
UL | 0.05% | -3.14% | 3.60% | -8.36% | N/A | N/A |
HRL Hormel Foods Corporation | 12.78% | 4.48% | 13.02% | -7.70% | 0.06% | 6.31% |
PFGC | 0.35% | -7.78% | 25.43% | 15.65% | N/A | N/A |
CHEF The Chefs' Warehouse, Inc. | 12.71% | -9.02% | 81.46% | 4.34% | 0.51% | 5.33% |
PEP | 4.46% | 2.71% | 10.75% | -3.85% | N/A | N/A |
KO The Coca-Cola Company | 5.28% | 1.67% | 12.11% | -0.06% | 8.32% | 7.52% |
TWNK | 0.00% | 0.00% | -0.09% | 32.78% | N/A | N/A |
K Kellogg Company | 5.08% | 5.12% | 16.76% | -6.62% | 3.05% | 1.15% |
BG Bunge Limited | 5.58% | 5.94% | 0.81% | 18.05% | 20.26% | 5.48% |
SJM | -5.39% | -3.84% | 6.79% | -19.97% | N/A | N/A |
MNST Monster Beverage Corporation | -5.69% | -8.41% | 8.53% | 0.13% | 12.78% | 17.39% |
TSN | 15.13% | 5.42% | 36.18% | 5.51% | N/A | N/A |
CAG Conagra Brands, Inc. | 11.47% | 9.20% | 16.95% | -12.76% | 3.88% | 5.85% |
SAM | -15.13% | -4.90% | -19.62% | -5.96% | N/A | N/A |
ADM Archer-Daniels-Midland Company | -13.95% | -0.42% | -12.98% | -17.91% | 11.50% | 6.19% |
INGR Ingredion Incorporated | 6.76% | -1.42% | 24.93% | 13.90% | 8.05% | 8.14% |
IFF International Flavors & Fragrances Inc. | 5.65% | 4.54% | 28.63% | -6.41% | -6.55% | 1.28% |
NSRGY Nestlé S.A. | -7.88% | 1.14% | -2.88% | -17.24% | 4.22% | 6.05% |
DE Deere & Company | -0.95% | -0.61% | 7.58% | 6.82% | 20.81% | 17.79% |
CNHI CNH Industrial N.V. | -6.40% | -9.16% | 2.61% | -17.27% | 2.78% | 1.31% |
AGCO AGCO Corporation | -1.99% | 0.91% | 5.54% | 2.00% | 14.18% | 9.73% |
CTVA Corteva, Inc. | 14.63% | -2.72% | 13.17% | -7.03% | N/A | N/A |
NTR.TO Nutrien Ltd. | -6.28% | -0.46% | -5.07% | -21.49% | 3.40% | N/A |
BAS.DE BASF SE | 1.98% | -3.69% | 26.23% | 6.71% | -0.76% | 0.29% |
CF CF Industries Holdings, Inc. | 0.34% | -3.13% | -0.13% | 13.33% | 14.76% | 8.10% |
Доходность по месяцам
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.32% | 2.04% | 4.26% | |||||||||
| 2023 | -4.58% | -4.93% | 4.04% | 5.27% |
Комиссия
Комиссия Agriculture & Nutrition составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Портфель не содержит фондов, взимающих комиссии
Риск-скорректированная доходность
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.
Agriculture & Nutrition
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
ABT Abbott Laboratories | -0.14 | -0.07 | 0.99 | -0.07 | -0.27 |
PG | 0.48 | 0.78 | 1.10 | 0.64 | 1.66 |
TTEK | 1.53 | 2.20 | 1.28 | 1.24 | 6.45 |
OI | -0.80 | -1.05 | 0.87 | -0.76 | -1.16 |
CCK Crown Holdings, Inc. | -0.15 | -0.01 | 1.00 | -0.09 | -0.34 |
UL | -0.73 | -1.02 | 0.88 | -0.54 | -1.14 |
HRL Hormel Foods Corporation | -0.36 | -0.37 | 0.95 | -0.21 | -0.58 |
PFGC | 0.56 | 0.94 | 1.12 | 0.82 | 2.18 |
CHEF The Chefs' Warehouse, Inc. | -0.07 | 0.18 | 1.02 | -0.05 | -0.12 |
PEP | -0.35 | -0.38 | 0.95 | -0.31 | -0.53 |
KO The Coca-Cola Company | -0.02 | 0.07 | 1.01 | -0.01 | -0.03 |
TWNK | 0.83 | 3.16 | 1.53 | 1.13 | 5.26 |
K Kellogg Company | -0.57 | -0.68 | 0.92 | -0.34 | -0.71 |
BG Bunge Limited | 0.89 | 1.35 | 1.16 | 0.68 | 1.87 |
SJM | -1.05 | -1.42 | 0.84 | -0.69 | -1.20 |
MNST Monster Beverage Corporation | -0.33 | -0.35 | 0.96 | -0.33 | -0.91 |
TSN | 0.19 | 0.41 | 1.06 | 0.10 | 0.38 |
CAG Conagra Brands, Inc. | -0.69 | -0.94 | 0.90 | -0.41 | -0.71 |
SAM | -0.11 | 0.10 | 1.02 | -0.05 | -0.29 |
ADM Archer-Daniels-Midland Company | -0.48 | -0.39 | 0.92 | -0.34 | -0.80 |
INGR Ingredion Incorporated | 0.43 | 0.72 | 1.10 | 0.40 | 1.04 |
IFF International Flavors & Fragrances Inc. | -0.19 | -0.02 | 1.00 | -0.11 | -0.31 |
NSRGY Nestlé S.A. | -1.15 | -1.55 | 0.82 | -0.74 | -1.39 |
DE Deere & Company | 0.20 | 0.44 | 1.06 | 0.21 | 0.41 |
CNHI CNH Industrial N.V. | -0.61 | -0.68 | 0.91 | -0.39 | -0.89 |
AGCO AGCO Corporation | -0.07 | 0.08 | 1.01 | -0.09 | -0.15 |
CTVA Corteva, Inc. | -0.25 | -0.19 | 0.98 | -0.22 | -0.59 |
NTR.TO Nutrien Ltd. | -0.62 | -0.74 | 0.91 | -0.35 | -1.16 |
BAS.DE BASF SE | 0.28 | 0.59 | 1.07 | 0.17 | 0.71 |
CF CF Industries Holdings, Inc. | 0.34 | 0.70 | 1.08 | 0.20 | 1.40 |
Agriculture & Nutrition
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Agriculture & Nutrition за предыдущие двенадцать месяцев составила 2.27%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Agriculture & Nutrition | 2.27% | 2.40% | 2.04% | 1.85% | 1.90% | 1.90% | 2.03% | 1.55% | 1.65% | 1.68% | 1.59% | 1.35% |
| Активы портфеля: | ||||||||||||
ABT Abbott Laboratories | 1.98% | 1.85% | 1.71% | 1.28% | 1.32% | 1.47% | 1.55% | 1.86% | 2.71% | 2.14% | 1.95% | 1.46% |
PG | 2.35% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
TTEK | 0.55% | 0.61% | 0.61% | 0.45% | 0.57% | 0.66% | 0.89% | 0.81% | 0.81% | 1.19% | 0.79% | 0.00% |
OI | 0.00% | 0.00% | 0.00% | 0.00% | 0.42% | 1.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CCK Crown Holdings, Inc. | 1.23% | 1.04% | 1.07% | 0.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UL | 3.86% | 3.83% | 3.61% | 3.77% | 3.07% | 3.18% | 3.49% | 2.82% | 3.44% | 3.06% | 3.72% | 3.39% |
HRL Hormel Foods Corporation | 3.13% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% | 1.51% |
PFGC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CHEF The Chefs' Warehouse, 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% |
PEP | 2.85% | 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 | 3.03% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% | 2.71% |
TWNK | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
K Kellogg Company | 3.81% | 3.99% | 3.29% | 3.59% | 3.67% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.91% | 2.95% |
BG Bunge Limited | 2.47% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% | 1.39% |
SJM | 3.54% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% | 2.12% |
MNST Monster Beverage Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TSN | 3.16% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% | 0.67% |
CAG Conagra Brands, Inc. | 4.37% | 4.75% | 3.32% | 3.44% | 2.52% | 2.48% | 3.98% | 2.19% | 1.97% | 2.37% | 2.76% | 2.97% |
SAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% |
ADM Archer-Daniels-Midland Company | 3.01% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% | 1.75% |
INGR Ingredion Incorporated | 2.65% | 2.75% | 2.78% | 2.67% | 3.23% | 2.70% | 2.68% | 1.57% | 1.52% | 1.82% | 1.98% | 2.28% |
IFF International Flavors & Fragrances Inc. | 3.32% | 4.00% | 3.05% | 2.07% | 2.79% | 2.29% | 2.12% | 1.74% | 2.04% | 1.72% | 1.70% | 1.70% |
NSRGY Nestlé S.A. | 3.31% | 2.76% | 2.64% | 2.18% | 2.34% | 2.24% | 3.12% | 2.68% | 3.16% | 3.11% | 3.31% | 2.96% |
DE Deere & Company | 1.40% | 1.33% | 1.05% | 1.14% | 1.13% | 1.75% | 1.84% | 1.53% | 2.33% | 3.15% | 2.61% | 2.23% |
CNHI CNH Industrial N.V. | 0.00% | 3.14% | 1.88% | 0.69% | 1.40% | 1.59% | 1.61% | 0.77% | 1.47% | 2.73% | 2.98% | 0.00% |
AGCO AGCO Corporation | 5.19% | 5.02% | 3.89% | 4.10% | 0.62% | 0.82% | 1.08% | 0.78% | 0.90% | 1.06% | 0.97% | 0.61% |
CTVA Corteva, Inc. | 1.15% | 1.29% | 0.99% | 1.14% | 1.34% | 0.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NTR.TO Nutrien Ltd. | 2.97% | 2.84% | 2.61% | 2.55% | 2.94% | 2.83% | 2.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BAS.DE BASF SE | 6.63% | 6.97% | 7.33% | 5.34% | 5.10% | 4.75% | 5.13% | 3.27% | 3.28% | 3.96% | 3.86% | 3.36% |
CF CF Industries Holdings, Inc. | 2.15% | 2.01% | 1.76% | 1.70% | 3.10% | 2.51% | 2.76% | 2.82% | 3.81% | 2.94% | 1.83% | 0.94% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Agriculture & Nutrition
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
Agriculture & Nutrition показал максимальную просадку в 34.06%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 109 торговых сессий.
Текущая просадка Agriculture & Nutrition составляет 5.00%.
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 |
|---|---|---|---|---|---|---|
| -34.06% | 6 февр. 2020 г. | 33 | 23 мар. 2020 г. | 109 | 24 авг. 2020 г. | 142 |
| -15.99% | 2 февр. 2023 г. | 191 | 27 окт. 2023 г. | — | — | — |
| -15.7% | 21 апр. 2022 г. | 117 | 30 сент. 2022 г. | 43 | 30 нояб. 2022 г. | 160 |
| -7.93% | 10 мая 2021 г. | 63 | 4 авг. 2021 г. | 101 | 23 дек. 2021 г. | 164 |
| -6.69% | 3 сент. 2020 г. | 15 | 23 сент. 2020 г. | 11 | 8 окт. 2020 г. | 26 |
Волатильность
График волатильности
Текущая волатильность Agriculture & Nutrition составляет 3.29%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Agriculture & Nutrition
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| SAM | NSRGY | TWNK | SJM | HRL | CF | BAS.DE | K | CHEF | ABT | NTR.TO | CAG | UL | OI | PG | TSN | BG | PFGC | TTEK | MNST | CTVA | IFF | PEP | CCK | AGCO | DE | CNHI | INGR | ADM | KO | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SAM | 1.00 | 0.21 | 0.19 | 0.09 | 0.12 | 0.10 | 0.14 | 0.10 | 0.23 | 0.28 | 0.13 | 0.17 | 0.22 | 0.19 | 0.21 | 0.21 | 0.14 | 0.27 | 0.26 | 0.35 | 0.18 | 0.22 | 0.27 | 0.28 | 0.19 | 0.21 | 0.21 | 0.18 | 0.15 | 0.24 |
| NSRGY | 0.21 | 1.00 | 0.24 | 0.29 | 0.30 | 0.09 | 0.17 | 0.31 | 0.14 | 0.41 | 0.15 | 0.30 | 0.52 | 0.13 | 0.41 | 0.23 | 0.18 | 0.22 | 0.26 | 0.37 | 0.19 | 0.30 | 0.46 | 0.29 | 0.18 | 0.18 | 0.24 | 0.25 | 0.20 | 0.42 |
| TWNK | 0.19 | 0.24 | 1.00 | 0.26 | 0.25 | 0.21 | 0.18 | 0.28 | 0.26 | 0.22 | 0.20 | 0.32 | 0.28 | 0.23 | 0.29 | 0.28 | 0.25 | 0.27 | 0.30 | 0.30 | 0.25 | 0.27 | 0.32 | 0.30 | 0.25 | 0.24 | 0.26 | 0.32 | 0.29 | 0.37 |
| SJM | 0.09 | 0.29 | 0.26 | 1.00 | 0.57 | 0.12 | 0.08 | 0.63 | 0.11 | 0.27 | 0.10 | 0.61 | 0.36 | 0.15 | 0.46 | 0.31 | 0.18 | 0.14 | 0.15 | 0.29 | 0.15 | 0.21 | 0.50 | 0.19 | 0.13 | 0.14 | 0.14 | 0.30 | 0.30 | 0.45 |
| HRL | 0.12 | 0.30 | 0.25 | 0.57 | 1.00 | 0.07 | 0.12 | 0.60 | 0.10 | 0.26 | 0.12 | 0.52 | 0.37 | 0.13 | 0.47 | 0.39 | 0.18 | 0.13 | 0.19 | 0.32 | 0.14 | 0.19 | 0.51 | 0.23 | 0.13 | 0.14 | 0.11 | 0.30 | 0.29 | 0.44 |
| CF | 0.10 | 0.09 | 0.21 | 0.12 | 0.07 | 1.00 | 0.29 | 0.10 | 0.29 | 0.10 | 0.66 | 0.13 | 0.11 | 0.36 | 0.06 | 0.28 | 0.47 | 0.30 | 0.28 | 0.17 | 0.55 | 0.28 | 0.11 | 0.32 | 0.43 | 0.46 | 0.41 | 0.36 | 0.53 | 0.21 |
| BAS.DE | 0.14 | 0.17 | 0.18 | 0.08 | 0.12 | 0.29 | 1.00 | 0.11 | 0.29 | 0.18 | 0.39 | 0.15 | 0.28 | 0.42 | 0.15 | 0.28 | 0.30 | 0.31 | 0.29 | 0.22 | 0.35 | 0.36 | 0.15 | 0.36 | 0.42 | 0.41 | 0.53 | 0.35 | 0.35 | 0.26 |
| K | 0.10 | 0.31 | 0.28 | 0.63 | 0.60 | 0.10 | 0.11 | 1.00 | 0.10 | 0.29 | 0.09 | 0.66 | 0.41 | 0.12 | 0.52 | 0.37 | 0.20 | 0.14 | 0.17 | 0.30 | 0.14 | 0.21 | 0.55 | 0.21 | 0.13 | 0.14 | 0.13 | 0.33 | 0.32 | 0.48 |
| CHEF | 0.23 | 0.14 | 0.26 | 0.11 | 0.10 | 0.29 | 0.29 | 0.10 | 1.00 | 0.20 | 0.32 | 0.18 | 0.20 | 0.37 | 0.13 | 0.31 | 0.32 | 0.62 | 0.37 | 0.32 | 0.33 | 0.33 | 0.19 | 0.31 | 0.39 | 0.35 | 0.38 | 0.39 | 0.35 | 0.30 |
| ABT | 0.28 | 0.41 | 0.22 | 0.27 | 0.26 | 0.10 | 0.18 | 0.29 | 0.20 | 1.00 | 0.15 | 0.28 | 0.39 | 0.21 | 0.46 | 0.23 | 0.21 | 0.26 | 0.36 | 0.43 | 0.26 | 0.36 | 0.46 | 0.38 | 0.24 | 0.28 | 0.27 | 0.28 | 0.27 | 0.44 |
| NTR.TO | 0.13 | 0.15 | 0.20 | 0.10 | 0.12 | 0.66 | 0.39 | 0.09 | 0.32 | 0.15 | 1.00 | 0.14 | 0.14 | 0.42 | 0.10 | 0.29 | 0.50 | 0.32 | 0.32 | 0.20 | 0.50 | 0.34 | 0.13 | 0.36 | 0.48 | 0.49 | 0.50 | 0.34 | 0.53 | 0.24 |
| CAG | 0.17 | 0.30 | 0.32 | 0.61 | 0.52 | 0.13 | 0.15 | 0.66 | 0.18 | 0.28 | 0.14 | 1.00 | 0.38 | 0.20 | 0.46 | 0.36 | 0.20 | 0.23 | 0.20 | 0.30 | 0.18 | 0.25 | 0.49 | 0.25 | 0.19 | 0.19 | 0.21 | 0.38 | 0.31 | 0.44 |
| UL | 0.22 | 0.52 | 0.28 | 0.36 | 0.37 | 0.11 | 0.28 | 0.41 | 0.20 | 0.39 | 0.14 | 0.38 | 1.00 | 0.22 | 0.54 | 0.30 | 0.16 | 0.27 | 0.31 | 0.39 | 0.20 | 0.29 | 0.51 | 0.33 | 0.20 | 0.21 | 0.24 | 0.30 | 0.25 | 0.49 |
| OI | 0.19 | 0.13 | 0.23 | 0.15 | 0.13 | 0.36 | 0.42 | 0.12 | 0.37 | 0.21 | 0.42 | 0.20 | 0.22 | 1.00 | 0.19 | 0.32 | 0.38 | 0.38 | 0.36 | 0.28 | 0.42 | 0.39 | 0.22 | 0.50 | 0.50 | 0.46 | 0.48 | 0.44 | 0.44 | 0.30 |
| PG | 0.21 | 0.41 | 0.29 | 0.46 | 0.47 | 0.06 | 0.15 | 0.52 | 0.13 | 0.46 | 0.10 | 0.46 | 0.54 | 0.19 | 1.00 | 0.31 | 0.17 | 0.22 | 0.32 | 0.47 | 0.21 | 0.29 | 0.68 | 0.31 | 0.18 | 0.21 | 0.20 | 0.30 | 0.30 | 0.64 |
| TSN | 0.21 | 0.23 | 0.28 | 0.31 | 0.39 | 0.28 | 0.28 | 0.37 | 0.31 | 0.23 | 0.29 | 0.36 | 0.30 | 0.32 | 0.31 | 1.00 | 0.35 | 0.38 | 0.30 | 0.28 | 0.34 | 0.31 | 0.34 | 0.35 | 0.34 | 0.31 | 0.32 | 0.46 | 0.44 | 0.42 |
| BG | 0.14 | 0.18 | 0.25 | 0.18 | 0.18 | 0.47 | 0.30 | 0.20 | 0.32 | 0.21 | 0.50 | 0.20 | 0.16 | 0.38 | 0.17 | 0.35 | 1.00 | 0.36 | 0.33 | 0.22 | 0.46 | 0.30 | 0.23 | 0.35 | 0.49 | 0.51 | 0.44 | 0.48 | 0.72 | 0.32 |
| PFGC | 0.27 | 0.22 | 0.27 | 0.14 | 0.13 | 0.30 | 0.31 | 0.14 | 0.62 | 0.26 | 0.32 | 0.23 | 0.27 | 0.38 | 0.22 | 0.38 | 0.36 | 1.00 | 0.42 | 0.38 | 0.39 | 0.39 | 0.28 | 0.36 | 0.46 | 0.43 | 0.43 | 0.42 | 0.38 | 0.38 |
| TTEK | 0.26 | 0.26 | 0.30 | 0.15 | 0.19 | 0.28 | 0.29 | 0.17 | 0.37 | 0.36 | 0.32 | 0.20 | 0.31 | 0.36 | 0.32 | 0.30 | 0.33 | 0.42 | 1.00 | 0.41 | 0.38 | 0.42 | 0.32 | 0.44 | 0.43 | 0.44 | 0.42 | 0.40 | 0.39 | 0.36 |
| MNST | 0.35 | 0.37 | 0.30 | 0.29 | 0.32 | 0.17 | 0.22 | 0.30 | 0.32 | 0.43 | 0.20 | 0.30 | 0.39 | 0.28 | 0.47 | 0.28 | 0.22 | 0.38 | 0.41 | 1.00 | 0.31 | 0.39 | 0.57 | 0.37 | 0.29 | 0.30 | 0.31 | 0.33 | 0.30 | 0.52 |
| CTVA | 0.18 | 0.19 | 0.25 | 0.15 | 0.14 | 0.55 | 0.35 | 0.14 | 0.33 | 0.26 | 0.50 | 0.18 | 0.20 | 0.42 | 0.21 | 0.34 | 0.46 | 0.39 | 0.38 | 0.31 | 1.00 | 0.40 | 0.24 | 0.42 | 0.50 | 0.51 | 0.47 | 0.40 | 0.53 | 0.34 |
| IFF | 0.22 | 0.30 | 0.27 | 0.21 | 0.19 | 0.28 | 0.36 | 0.21 | 0.33 | 0.36 | 0.34 | 0.25 | 0.29 | 0.39 | 0.29 | 0.31 | 0.30 | 0.39 | 0.42 | 0.39 | 0.40 | 1.00 | 0.32 | 0.45 | 0.45 | 0.40 | 0.47 | 0.40 | 0.39 | 0.38 |
| PEP | 0.27 | 0.46 | 0.32 | 0.50 | 0.51 | 0.11 | 0.15 | 0.55 | 0.19 | 0.46 | 0.13 | 0.49 | 0.51 | 0.22 | 0.68 | 0.34 | 0.23 | 0.28 | 0.32 | 0.57 | 0.24 | 0.32 | 1.00 | 0.35 | 0.19 | 0.23 | 0.20 | 0.34 | 0.34 | 0.72 |
| CCK | 0.28 | 0.29 | 0.30 | 0.19 | 0.23 | 0.32 | 0.36 | 0.21 | 0.31 | 0.38 | 0.36 | 0.25 | 0.33 | 0.50 | 0.31 | 0.35 | 0.35 | 0.36 | 0.44 | 0.37 | 0.42 | 0.45 | 0.35 | 1.00 | 0.45 | 0.45 | 0.47 | 0.37 | 0.40 | 0.41 |
| AGCO | 0.19 | 0.18 | 0.25 | 0.13 | 0.13 | 0.43 | 0.42 | 0.13 | 0.39 | 0.24 | 0.48 | 0.19 | 0.20 | 0.50 | 0.18 | 0.34 | 0.49 | 0.46 | 0.43 | 0.29 | 0.50 | 0.45 | 0.19 | 0.45 | 1.00 | 0.78 | 0.69 | 0.46 | 0.56 | 0.30 |
| DE | 0.21 | 0.18 | 0.24 | 0.14 | 0.14 | 0.46 | 0.41 | 0.14 | 0.35 | 0.28 | 0.49 | 0.19 | 0.21 | 0.46 | 0.21 | 0.31 | 0.51 | 0.43 | 0.44 | 0.30 | 0.51 | 0.40 | 0.23 | 0.45 | 0.78 | 1.00 | 0.65 | 0.44 | 0.56 | 0.34 |
| CNHI | 0.21 | 0.24 | 0.26 | 0.14 | 0.11 | 0.41 | 0.53 | 0.13 | 0.38 | 0.27 | 0.50 | 0.21 | 0.24 | 0.48 | 0.20 | 0.32 | 0.44 | 0.43 | 0.42 | 0.31 | 0.47 | 0.47 | 0.20 | 0.47 | 0.69 | 0.65 | 1.00 | 0.44 | 0.50 | 0.33 |
| INGR | 0.18 | 0.25 | 0.32 | 0.30 | 0.30 | 0.36 | 0.35 | 0.33 | 0.39 | 0.28 | 0.34 | 0.38 | 0.30 | 0.44 | 0.30 | 0.46 | 0.48 | 0.42 | 0.40 | 0.33 | 0.40 | 0.40 | 0.34 | 0.37 | 0.46 | 0.44 | 0.44 | 1.00 | 0.54 | 0.42 |
| ADM | 0.15 | 0.20 | 0.29 | 0.30 | 0.29 | 0.53 | 0.35 | 0.32 | 0.35 | 0.27 | 0.53 | 0.31 | 0.25 | 0.44 | 0.30 | 0.44 | 0.72 | 0.38 | 0.39 | 0.30 | 0.53 | 0.39 | 0.34 | 0.40 | 0.56 | 0.56 | 0.50 | 0.54 | 1.00 | 0.42 |
| KO | 0.24 | 0.42 | 0.37 | 0.45 | 0.44 | 0.21 | 0.26 | 0.48 | 0.30 | 0.44 | 0.24 | 0.44 | 0.49 | 0.30 | 0.64 | 0.42 | 0.32 | 0.38 | 0.36 | 0.52 | 0.34 | 0.38 | 0.72 | 0.41 | 0.30 | 0.34 | 0.33 | 0.42 | 0.42 | 1.00 |