Climate Impact
Доходность
Риск-скорректированная доходность
Дивиденды
Просадки
Волатильность
Диверсификация
Climate Impact
Последнее обновление 25 апр. 2024 г.
Распределение активов
| Позиция | Категория/Сектор | Вес |
|---|---|---|
ADSK Autodesk, Inc. | Technology | 3.45% |
ALB Albemarle Corporation | Basic Materials | 3.45% |
AMRC Ameresco, Inc. | Industrials | 3.45% |
CARR Carrier Global Corporation | Industrials | 3.45% |
CSIQ Canadian Solar Inc. | Technology | 3.45% |
DUK Duke Energy Corporation | Utilities | 3.45% |
ED Consolidated Edison, Inc. | Utilities | 3.45% |
ENPH Enphase Energy, Inc. | Technology | 3.45% |
FREY FREYR Battery | Industrials | 3.45% |
FSLR First Solar, Inc. | Technology | 3.45% |
GLW Corning Incorporated | Technology | 3.45% |
INE.TO Innergex Renewable Energy Inc. | Utilities | 3.45% |
JKS JinkoSolar Holding Co., Ltd. | Technology | 3.45% |
LTHM Livent Corporation | Basic Materials | 3.45% |
NEE NextEra Energy, Inc. | Utilities | 3.45% |
NEP NextEra Energy Partners, LP | Utilities | 3.45% |
NPI.TO Northland Power Inc. | Utilities | 3.45% |
ORA Ormat Technologies, Inc. | Utilities | 3.45% |
SEDG SolarEdge Technologies, Inc. | Technology | 3.45% |
SPWR SunPower Corporation | Technology | 3.45% |
STM | 3.45% | |
SU.PA | 3.45% | |
TSLA | 3.45% | |
VIE.PA | 3.45% | |
WCN | 3.45% | |
WFG.TO | 3.45% | |
WM | 3.45% | |
WY | 3.45% | |
XYL | 3.45% |
Раз в квартал
Доходность
График доходности
График показывает рост $10,000 инвестированных в Climate Impact 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
Climate Impact
Benchmark (^GSPC)
Активы портфеля
Самые ранние данные для этого графика доступны с 19 мар. 2020 г., начальной даты CARR
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% |
| Climate Impact | -11.53% | -2.65% | 4.12% | -20.26% | N/A | N/A |
| Активы портфеля: | ||||||
NEE NextEra Energy, Inc. | 10.58% | 8.35% | 17.62% | -7.36% | 9.30% | 13.46% |
WM | 17.91% | -0.63% | 30.24% | 30.76% | N/A | N/A |
FSLR First Solar, Inc. | 3.02% | 15.88% | 17.42% | -11.04% | 23.66% | 9.98% |
SU.PA | 13.39% | -2.51% | 53.84% | 38.37% | N/A | N/A |
CSIQ Canadian Solar Inc. | -42.97% | -16.80% | -25.98% | -60.20% | -5.91% | -6.78% |
SEDG SolarEdge Technologies, Inc. | -38.18% | -8.78% | -30.63% | -79.11% | 4.72% | N/A |
ENPH Enphase Energy, Inc. | -18.90% | -1.99% | 11.43% | -34.58% | 59.53% | 30.26% |
STM | -15.83% | -2.05% | 4.97% | -8.47% | N/A | N/A |
VIE.PA | -1.85% | -4.11% | 14.52% | 1.81% | N/A | N/A |
GLW Corning Incorporated | 4.42% | -2.45% | 19.22% | 1.35% | 1.72% | 7.09% |
XYL | 14.60% | 2.17% | 48.25% | 31.06% | N/A | N/A |
ED Consolidated Edison, Inc. | 3.67% | 6.84% | 6.58% | -2.32% | 5.75% | 8.94% |
ORA Ormat Technologies, Inc. | -14.09% | -0.37% | 2.82% | -23.46% | 2.84% | 10.22% |
NPI.TO Northland Power Inc. | -12.68% | -1.88% | 9.23% | -33.17% | 1.62% | 6.89% |
DUK Duke Energy Corporation | 3.14% | 5.65% | 13.50% | 5.17% | 6.16% | 7.40% |
FREY FREYR Battery | -17.11% | 2.65% | -52.16% | -77.54% | N/A | N/A |
SPWR SunPower Corporation | -59.83% | -22.09% | -54.46% | -84.59% | -17.25% | -21.72% |
AMRC Ameresco, Inc. | -32.78% | 3.30% | -22.47% | -47.98% | 5.50% | 12.62% |
LTHM Livent Corporation | -8.18% | 0.00% | 7.91% | -22.81% | N/A | N/A |
JKS JinkoSolar Holding Co., Ltd. | -37.28% | 2.93% | -7.99% | -46.82% | 4.13% | -1.96% |
NEP NextEra Energy Partners, LP | 0.35% | 6.16% | 12.62% | -41.95% | -4.11% | N/A |
INE.TO Innergex Renewable Energy Inc. | -12.84% | 4.62% | -4.39% | -36.64% | -6.50% | 2.19% |
ALB Albemarle Corporation | -19.96% | -3.14% | -14.23% | -35.75% | 10.14% | 7.27% |
ADSK Autodesk, Inc. | -11.70% | -17.84% | 9.63% | 13.22% | 3.98% | 16.45% |
CARR Carrier Global Corporation | -4.66% | -4.81% | 18.43% | 36.86% | N/A | N/A |
WY | -8.37% | -11.03% | 10.48% | 11.16% | N/A | N/A |
WFG.TO | -7.68% | -9.82% | 21.48% | 12.34% | N/A | N/A |
WCN | 11.52% | -2.26% | 30.45% | 19.40% | N/A | N/A |
TSLA | -34.75% | -8.75% | -21.20% | 5.45% | N/A | N/A |
Доходность по месяцам
| янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.04% | 2.93% | 2.26% | |||||||||
| 2023 | -10.08% | -12.75% | 6.85% | 11.11% |
Комиссия
Комиссия Climate Impact 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.
Активы портфеля
| Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
|---|---|---|---|---|---|
NEE NextEra Energy, Inc. | -0.32 | -0.27 | 0.96 | -0.20 | -0.47 |
WM | 1.88 | 3.18 | 1.40 | 2.24 | 5.79 |
FSLR First Solar, Inc. | 0.04 | 0.47 | 1.05 | 0.04 | 0.07 |
SU.PA | 1.47 | 2.13 | 1.27 | 1.41 | 5.18 |
CSIQ Canadian Solar Inc. | -1.22 | -2.21 | 0.76 | -0.76 | -1.39 |
SEDG SolarEdge Technologies, Inc. | -1.19 | -2.49 | 0.69 | -0.92 | -1.30 |
ENPH Enphase Energy, Inc. | -0.54 | -0.52 | 0.94 | -0.40 | -0.89 |
STM | -0.01 | 0.22 | 1.02 | -0.01 | -0.01 |
VIE.PA | 0.09 | 0.26 | 1.03 | 0.08 | 0.24 |
GLW Corning Incorporated | 0.15 | 0.38 | 1.05 | 0.08 | 0.26 |
XYL | 1.40 | 2.04 | 1.26 | 0.78 | 2.86 |
ED Consolidated Edison, Inc. | -0.07 | 0.02 | 1.00 | -0.07 | -0.16 |
ORA Ormat Technologies, Inc. | -0.79 | -1.06 | 0.88 | -0.42 | -1.14 |
NPI.TO Northland Power Inc. | -0.95 | -1.28 | 0.84 | -0.52 | -1.25 |
DUK Duke Energy Corporation | 0.37 | 0.64 | 1.07 | 0.29 | 1.00 |
FREY FREYR Battery | -0.85 | -1.48 | 0.82 | -0.83 | -1.23 |
SPWR SunPower Corporation | -0.90 | -2.04 | 0.76 | -0.87 | -1.56 |
AMRC Ameresco, Inc. | -0.70 | -0.88 | 0.90 | -0.61 | -1.06 |
LTHM Livent Corporation | -0.63 | -0.73 | 0.90 | -0.42 | -0.74 |
JKS JinkoSolar Holding Co., Ltd. | -0.87 | -1.33 | 0.86 | -0.66 | -1.50 |
NEP NextEra Energy Partners, LP | -0.68 | -0.76 | 0.89 | -0.54 | -0.94 |
INE.TO Innergex Renewable Energy Inc. | -0.96 | -1.38 | 0.84 | -0.48 | -1.27 |
ALB Albemarle Corporation | -0.63 | -0.68 | 0.92 | -0.49 | -0.88 |
ADSK Autodesk, Inc. | 0.41 | 0.72 | 1.09 | 0.25 | 1.82 |
CARR Carrier Global Corporation | 1.32 | 1.94 | 1.23 | 1.26 | 4.48 |
WY | 0.51 | 0.96 | 1.11 | 0.36 | 1.59 |
WFG.TO | 0.31 | 0.71 | 1.08 | 0.26 | 0.73 |
WCN | 1.21 | 1.77 | 1.24 | 1.58 | 4.67 |
TSLA | 0.02 | 0.38 | 1.05 | 0.01 | 0.04 |
Climate Impact
Benchmark (^GSPC)
Активы портфеля
Дивиденды
Дивидендный доход
Дивидендная доходность Climate Impact за предыдущие двенадцать месяцев составила 2.13%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Climate Impact | 2.13% | 2.10% | 1.59% | 1.19% | 1.20% | 1.52% | 1.79% | 1.44% | 1.71% | 1.91% | 1.73% | 1.81% |
| Активы портфеля: | ||||||||||||
NEE NextEra Energy, Inc. | 2.88% | 3.08% | 2.03% | 1.65% | 1.81% | 2.06% | 2.55% | 2.52% | 2.91% | 2.96% | 2.73% | 3.08% |
WM | 1.35% | 1.56% | 1.66% | 1.38% | 1.85% | 1.80% | 2.09% | 1.97% | 2.31% | 2.89% | 2.92% | 3.25% |
FSLR First Solar, 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% |
SU.PA | 1.48% | 1.73% | 2.22% | 1.51% | 2.16% | 2.57% | 3.68% | 2.88% | 3.03% | 3.65% | 3.09% | 2.95% |
CSIQ Canadian Solar 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% |
SEDG SolarEdge Technologies, 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% |
ENPH Enphase Energy, 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% |
STM | 0.57% | 0.48% | 0.82% | 0.45% | 0.50% | 0.89% | 1.73% | 1.10% | 2.33% | 5.11% | 4.55% | 4.25% |
VIE.PA | 3.87% | 3.92% | 4.17% | 2.09% | 2.50% | 3.88% | 4.68% | 3.76% | 4.51% | 3.20% | 4.92% | 6.12% |
GLW Corning Incorporated | 3.55% | 3.68% | 3.38% | 2.58% | 2.44% | 2.75% | 2.38% | 1.94% | 2.22% | 2.63% | 1.74% | 2.19% |
XYL | 1.03% | 1.15% | 1.09% | 0.93% | 1.02% | 1.22% | 1.26% | 1.06% | 1.25% | 1.54% | 1.34% | 1.35% |
ED Consolidated Edison, Inc. | 3.49% | 3.56% | 3.32% | 3.63% | 4.23% | 3.27% | 3.74% | 3.25% | 3.64% | 4.05% | 3.82% | 4.45% |
ORA Ormat Technologies, Inc. | 0.74% | 0.63% | 0.56% | 0.61% | 0.49% | 0.59% | 1.01% | 0.64% | 0.97% | 0.71% | 0.77% | 0.29% |
NPI.TO Northland Power Inc. | 5.59% | 4.99% | 3.23% | 3.16% | 2.63% | 4.41% | 5.53% | 4.67% | 4.64% | 5.79% | 7.06% | 6.98% |
DUK Duke Energy Corporation | 4.12% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% | 3.77% | 4.48% |
FREY FREYR Battery | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPWR SunPower 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% |
AMRC Ameresco, 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% |
LTHM Livent 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% |
JKS JinkoSolar Holding Co., Ltd. | 6.47% | 4.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NEP NextEra Energy Partners, LP | 11.62% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% | 0.56% | 0.00% |
INE.TO Innergex Renewable Energy Inc. | 7.69% | 7.83% | 4.44% | 3.87% | 2.63% | 4.15% | 5.42% | 4.58% | 4.56% | 5.47% | 5.28% | 5.47% |
ALB Albemarle Corporation | 1.39% | 1.11% | 0.73% | 0.67% | 1.04% | 2.01% | 1.74% | 1.00% | 1.42% | 2.07% | 1.83% | 1.51% |
ADSK Autodesk, 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% |
CARR Carrier Global Corporation | 1.36% | 1.30% | 1.54% | 0.94% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
WY | 2.88% | 4.75% | 6.97% | 2.80% | 1.50% | 4.50% | 6.04% | 3.55% | 4.12% | 4.00% | 2.79% | 2.47% |
WFG.TO | 1.11% | 1.06% | 1.18% | 0.75% | 0.98% | 1.40% | 1.04% | 0.46% | 0.58% | 0.53% | 0.42% | 0.54% |
WCN | 0.65% | 0.70% | 0.71% | 0.62% | 0.74% | 0.73% | 0.78% | 0.70% | 1.64% | 3.25% | 2.61% | 3.06% |
TSLA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Climate Impact
Benchmark (^GSPC)
Активы портфеля
Максимальные просадки
Climate Impact показал максимальную просадку в 35.57%, зарегистрированную 27 окт. 2023 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Climate Impact составляет 31.52%.
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 |
|---|---|---|---|---|---|---|
| -35.57% | 22 нояб. 2021 г. | 502 | 27 окт. 2023 г. | — | — | — |
| -18.47% | 9 февр. 2021 г. | 20 | 8 мар. 2021 г. | 110 | 10 авг. 2021 г. | 130 |
| -10.56% | 27 мар. 2020 г. | 6 | 3 апр. 2020 г. | 3 | 8 апр. 2020 г. | 9 |
| -9.31% | 9 июн. 2020 г. | 3 | 11 июн. 2020 г. | 19 | 8 июл. 2020 г. | 22 |
| -8.02% | 3 сент. 2020 г. | 4 | 8 сент. 2020 г. | 15 | 29 сент. 2020 г. | 19 |
Волатильность
График волатильности
Текущая волатильность Climate Impact составляет 6.90%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Climate Impact
Benchmark (^GSPC)
Активы портфеля
Диверсификация
Таблица корреляции активов
Таблица ниже отображает коэффициенты корреляции между отдельными компонентами портфеля, всем портфелем и выбранным бенчмарком.
| ED | DUK | WM | VIE.PA | FREY | SU.PA | WFG.TO | WCN | TSLA | JKS | INE.TO | NPI.TO | NEE | CARR | ORA | NEP | LTHM | GLW | CSIQ | FSLR | ADSK | SPWR | XYL | STM | ENPH | ALB | WY | AMRC | SEDG | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ED | 1.00 | 0.82 | 0.45 | 0.24 | 0.04 | 0.09 | 0.16 | 0.35 | -0.00 | 0.01 | 0.23 | 0.25 | 0.61 | 0.18 | 0.30 | 0.34 | 0.07 | 0.25 | 0.06 | 0.08 | 0.09 | 0.05 | 0.30 | 0.08 | 0.02 | 0.12 | 0.28 | 0.13 | 0.06 |
| DUK | 0.82 | 1.00 | 0.48 | 0.24 | 0.05 | 0.11 | 0.17 | 0.38 | 0.03 | 0.02 | 0.25 | 0.28 | 0.66 | 0.21 | 0.30 | 0.40 | 0.07 | 0.29 | 0.06 | 0.11 | 0.13 | 0.07 | 0.33 | 0.10 | 0.05 | 0.13 | 0.29 | 0.15 | 0.09 |
| WM | 0.45 | 0.48 | 1.00 | 0.23 | 0.10 | 0.27 | 0.21 | 0.74 | 0.11 | 0.09 | 0.21 | 0.28 | 0.46 | 0.34 | 0.24 | 0.31 | 0.19 | 0.36 | 0.12 | 0.15 | 0.27 | 0.10 | 0.51 | 0.23 | 0.12 | 0.23 | 0.37 | 0.21 | 0.13 |
| VIE.PA | 0.24 | 0.24 | 0.23 | 1.00 | 0.21 | 0.55 | 0.26 | 0.24 | 0.21 | 0.18 | 0.31 | 0.30 | 0.29 | 0.28 | 0.25 | 0.28 | 0.28 | 0.36 | 0.20 | 0.23 | 0.27 | 0.19 | 0.34 | 0.37 | 0.16 | 0.31 | 0.37 | 0.27 | 0.22 |
| FREY | 0.04 | 0.05 | 0.10 | 0.21 | 1.00 | 0.20 | 0.23 | 0.15 | 0.33 | 0.33 | 0.28 | 0.27 | 0.22 | 0.28 | 0.34 | 0.29 | 0.33 | 0.27 | 0.38 | 0.35 | 0.36 | 0.41 | 0.28 | 0.34 | 0.42 | 0.37 | 0.29 | 0.42 | 0.42 |
| SU.PA | 0.09 | 0.11 | 0.27 | 0.55 | 0.20 | 1.00 | 0.27 | 0.30 | 0.28 | 0.22 | 0.30 | 0.29 | 0.24 | 0.38 | 0.25 | 0.23 | 0.32 | 0.37 | 0.23 | 0.26 | 0.36 | 0.23 | 0.40 | 0.46 | 0.24 | 0.36 | 0.34 | 0.32 | 0.29 |
| WFG.TO | 0.16 | 0.17 | 0.21 | 0.26 | 0.23 | 0.27 | 1.00 | 0.24 | 0.27 | 0.24 | 0.26 | 0.30 | 0.24 | 0.38 | 0.28 | 0.28 | 0.34 | 0.46 | 0.26 | 0.27 | 0.32 | 0.29 | 0.40 | 0.38 | 0.27 | 0.38 | 0.59 | 0.31 | 0.30 |
| WCN | 0.35 | 0.38 | 0.74 | 0.24 | 0.15 | 0.30 | 0.24 | 1.00 | 0.19 | 0.15 | 0.28 | 0.35 | 0.43 | 0.34 | 0.27 | 0.33 | 0.21 | 0.35 | 0.19 | 0.24 | 0.37 | 0.18 | 0.45 | 0.31 | 0.24 | 0.25 | 0.35 | 0.28 | 0.23 |
| TSLA | -0.00 | 0.03 | 0.11 | 0.21 | 0.33 | 0.28 | 0.27 | 0.19 | 1.00 | 0.35 | 0.29 | 0.29 | 0.22 | 0.29 | 0.26 | 0.27 | 0.41 | 0.31 | 0.41 | 0.40 | 0.49 | 0.43 | 0.28 | 0.49 | 0.47 | 0.41 | 0.32 | 0.40 | 0.46 |
| JKS | 0.01 | 0.02 | 0.09 | 0.18 | 0.33 | 0.22 | 0.24 | 0.15 | 0.35 | 1.00 | 0.32 | 0.33 | 0.20 | 0.24 | 0.33 | 0.30 | 0.42 | 0.27 | 0.74 | 0.56 | 0.34 | 0.60 | 0.27 | 0.38 | 0.58 | 0.40 | 0.30 | 0.45 | 0.58 |
| INE.TO | 0.23 | 0.25 | 0.21 | 0.31 | 0.28 | 0.30 | 0.26 | 0.28 | 0.29 | 0.32 | 1.00 | 0.66 | 0.38 | 0.29 | 0.39 | 0.39 | 0.32 | 0.30 | 0.37 | 0.35 | 0.37 | 0.36 | 0.29 | 0.36 | 0.36 | 0.33 | 0.37 | 0.38 | 0.37 |
| NPI.TO | 0.25 | 0.28 | 0.28 | 0.30 | 0.27 | 0.29 | 0.30 | 0.35 | 0.29 | 0.33 | 0.66 | 1.00 | 0.42 | 0.29 | 0.36 | 0.43 | 0.35 | 0.28 | 0.37 | 0.36 | 0.36 | 0.35 | 0.30 | 0.33 | 0.38 | 0.35 | 0.35 | 0.41 | 0.40 |
| NEE | 0.61 | 0.66 | 0.46 | 0.29 | 0.22 | 0.24 | 0.24 | 0.43 | 0.22 | 0.20 | 0.38 | 0.42 | 1.00 | 0.29 | 0.42 | 0.58 | 0.25 | 0.32 | 0.29 | 0.33 | 0.34 | 0.30 | 0.38 | 0.26 | 0.31 | 0.28 | 0.34 | 0.36 | 0.34 |
| CARR | 0.18 | 0.21 | 0.34 | 0.28 | 0.28 | 0.38 | 0.38 | 0.34 | 0.29 | 0.24 | 0.29 | 0.29 | 0.29 | 1.00 | 0.35 | 0.34 | 0.39 | 0.51 | 0.28 | 0.31 | 0.48 | 0.30 | 0.58 | 0.45 | 0.31 | 0.45 | 0.52 | 0.38 | 0.37 |
| ORA | 0.30 | 0.30 | 0.24 | 0.25 | 0.34 | 0.25 | 0.28 | 0.27 | 0.26 | 0.33 | 0.39 | 0.36 | 0.42 | 0.35 | 1.00 | 0.44 | 0.35 | 0.36 | 0.41 | 0.42 | 0.35 | 0.46 | 0.38 | 0.34 | 0.43 | 0.41 | 0.40 | 0.46 | 0.44 |
| NEP | 0.34 | 0.40 | 0.31 | 0.28 | 0.29 | 0.23 | 0.28 | 0.33 | 0.27 | 0.30 | 0.39 | 0.43 | 0.58 | 0.34 | 0.44 | 1.00 | 0.35 | 0.34 | 0.39 | 0.39 | 0.35 | 0.40 | 0.38 | 0.31 | 0.41 | 0.38 | 0.40 | 0.44 | 0.42 |
| LTHM | 0.07 | 0.07 | 0.19 | 0.28 | 0.33 | 0.32 | 0.34 | 0.21 | 0.41 | 0.42 | 0.32 | 0.35 | 0.25 | 0.39 | 0.35 | 0.35 | 1.00 | 0.43 | 0.45 | 0.44 | 0.42 | 0.46 | 0.44 | 0.45 | 0.45 | 0.75 | 0.47 | 0.48 | 0.49 |
| GLW | 0.25 | 0.29 | 0.36 | 0.36 | 0.27 | 0.37 | 0.46 | 0.35 | 0.31 | 0.27 | 0.30 | 0.28 | 0.32 | 0.51 | 0.36 | 0.34 | 0.43 | 1.00 | 0.30 | 0.32 | 0.52 | 0.35 | 0.59 | 0.55 | 0.32 | 0.48 | 0.58 | 0.40 | 0.38 |
| CSIQ | 0.06 | 0.06 | 0.12 | 0.20 | 0.38 | 0.23 | 0.26 | 0.19 | 0.41 | 0.74 | 0.37 | 0.37 | 0.29 | 0.28 | 0.41 | 0.39 | 0.45 | 0.30 | 1.00 | 0.68 | 0.40 | 0.71 | 0.32 | 0.43 | 0.68 | 0.44 | 0.31 | 0.54 | 0.68 |
| FSLR | 0.08 | 0.11 | 0.15 | 0.23 | 0.35 | 0.26 | 0.27 | 0.24 | 0.40 | 0.56 | 0.35 | 0.36 | 0.33 | 0.31 | 0.42 | 0.39 | 0.44 | 0.32 | 0.68 | 1.00 | 0.43 | 0.67 | 0.34 | 0.46 | 0.66 | 0.41 | 0.37 | 0.53 | 0.67 |
| ADSK | 0.09 | 0.13 | 0.27 | 0.27 | 0.36 | 0.36 | 0.32 | 0.37 | 0.49 | 0.34 | 0.37 | 0.36 | 0.34 | 0.48 | 0.35 | 0.35 | 0.42 | 0.52 | 0.40 | 0.43 | 1.00 | 0.40 | 0.51 | 0.61 | 0.47 | 0.45 | 0.46 | 0.48 | 0.49 |
| SPWR | 0.05 | 0.07 | 0.10 | 0.19 | 0.41 | 0.23 | 0.29 | 0.18 | 0.43 | 0.60 | 0.36 | 0.35 | 0.30 | 0.30 | 0.46 | 0.40 | 0.46 | 0.35 | 0.71 | 0.67 | 0.40 | 1.00 | 0.33 | 0.44 | 0.73 | 0.45 | 0.39 | 0.57 | 0.72 |
| XYL | 0.30 | 0.33 | 0.51 | 0.34 | 0.28 | 0.40 | 0.40 | 0.45 | 0.28 | 0.27 | 0.29 | 0.30 | 0.38 | 0.58 | 0.38 | 0.38 | 0.44 | 0.59 | 0.32 | 0.34 | 0.51 | 0.33 | 1.00 | 0.48 | 0.32 | 0.48 | 0.54 | 0.40 | 0.36 |
| STM | 0.08 | 0.10 | 0.23 | 0.37 | 0.34 | 0.46 | 0.38 | 0.31 | 0.49 | 0.38 | 0.36 | 0.33 | 0.26 | 0.45 | 0.34 | 0.31 | 0.45 | 0.55 | 0.43 | 0.46 | 0.61 | 0.44 | 0.48 | 1.00 | 0.46 | 0.51 | 0.47 | 0.48 | 0.50 |
| ENPH | 0.02 | 0.05 | 0.12 | 0.16 | 0.42 | 0.24 | 0.27 | 0.24 | 0.47 | 0.58 | 0.36 | 0.38 | 0.31 | 0.31 | 0.43 | 0.41 | 0.45 | 0.32 | 0.68 | 0.66 | 0.47 | 0.73 | 0.32 | 0.46 | 1.00 | 0.45 | 0.36 | 0.56 | 0.82 |
| ALB | 0.12 | 0.13 | 0.23 | 0.31 | 0.37 | 0.36 | 0.38 | 0.25 | 0.41 | 0.40 | 0.33 | 0.35 | 0.28 | 0.45 | 0.41 | 0.38 | 0.75 | 0.48 | 0.44 | 0.41 | 0.45 | 0.45 | 0.48 | 0.51 | 0.45 | 1.00 | 0.49 | 0.51 | 0.49 |
| WY | 0.28 | 0.29 | 0.37 | 0.37 | 0.29 | 0.34 | 0.59 | 0.35 | 0.32 | 0.30 | 0.37 | 0.35 | 0.34 | 0.52 | 0.40 | 0.40 | 0.47 | 0.58 | 0.31 | 0.37 | 0.46 | 0.39 | 0.54 | 0.47 | 0.36 | 0.49 | 1.00 | 0.44 | 0.41 |
| AMRC | 0.13 | 0.15 | 0.21 | 0.27 | 0.42 | 0.32 | 0.31 | 0.28 | 0.40 | 0.45 | 0.38 | 0.41 | 0.36 | 0.38 | 0.46 | 0.44 | 0.48 | 0.40 | 0.54 | 0.53 | 0.48 | 0.57 | 0.40 | 0.48 | 0.56 | 0.51 | 0.44 | 1.00 | 0.57 |
| SEDG | 0.06 | 0.09 | 0.13 | 0.22 | 0.42 | 0.29 | 0.30 | 0.23 | 0.46 | 0.58 | 0.37 | 0.40 | 0.34 | 0.37 | 0.44 | 0.42 | 0.49 | 0.38 | 0.68 | 0.67 | 0.49 | 0.72 | 0.36 | 0.50 | 0.82 | 0.49 | 0.41 | 0.57 | 1.00 |