Real Staples Equal Weight
Consumer staples sector minus mixed retail and tobacco
Распределение активов
Доходность
График доходности
График показывает рост $10,000 инвестированных в Real Staples Equal Weight и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель никогда не перебалансируется.
Самые ранние данные для этого графика доступны с 6 июл. 2015 г., начальной даты KHC
Доходность по периодам
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -8.25% | -6.60% | -5.32% | 3.55% | 16.80% | 10.02% |
Real Staples Equal Weight | 3.87% | 3.70% | -1.95% | -1.91% | N/A | N/A |
Активы портфеля: | ||||||
PG | 3.45% | -0.46% | 2.55% | 13.12% | N/A | N/A |
KO The Coca-Cola Company | 18.41% | 5.03% | 5.33% | 25.97% | 14.30% | 9.35% |
PEP | 0.43% | -0.96% | -8.62% | -7.82% | N/A | N/A |
MDLZ | 14.47% | 4.72% | -3.15% | 2.70% | N/A | N/A |
CL Colgate-Palmolive Company | 6.20% | 5.42% | -2.94% | 11.34% | 9.83% | 5.67% |
KMB Kimberly-Clark Corporation | 11.81% | 3.81% | 5.56% | 19.30% | 5.89% | 6.56% |
KVUE | 11.73% | 0.85% | 8.05% | 20.71% | N/A | N/A |
KR The Kroger Co. | 16.25% | 11.97% | 28.50% | 25.16% | 23.90% | 10.32% |
KDP Keurig Dr Pepper Inc. | 12.49% | 6.76% | -1.39% | 17.98% | 10.99% | -5.50% |
SYY | -0.70% | 0.65% | 0.39% | -3.09% | N/A | N/A |
GIS General Mills, Inc. | -3.40% | -0.28% | -14.95% | -8.32% | 4.84% | 4.22% |
STZ | -17.39% | 5.18% | -24.75% | -30.75% | N/A | N/A |
KHC The Kraft Heinz Company | 1.63% | 0.74% | -7.51% | -13.46% | 8.78% | N/A |
CHD Church & Dwight Co., Inc. | 6.07% | 0.05% | 9.89% | 8.54% | 11.69% | 11.39% |
HSY The Hershey Company | -0.64% | -5.41% | -11.19% | -11.76% | 5.97% | 7.59% |
ADM Archer-Daniels-Midland Company | -4.79% | 3.82% | -16.96% | -21.20% | 9.55% | 2.78% |
K Kellogg Company | 2.66% | 0.23% | 3.82% | 50.38% | 10.54% | 6.43% |
MKC | 6.03% | -1.85% | 1.05% | 8.44% | N/A | N/A |
CLX The Clorox Company | -7.74% | -1.38% | -6.43% | 4.58% | -0.66% | 5.81% |
DG Dollar General Corporation | 25.49% | 29.47% | 16.97% | -39.30% | -9.14% | 3.52% |
TSN | 11.57% | 5.06% | 11.22% | 13.55% | N/A | N/A |
EL The Estee Lauder Companies Inc. | -22.02% | -14.54% | -38.43% | -59.38% | -16.69% | -2.51% |
CAG Conagra Brands, Inc. | -2.17% | 5.14% | -6.39% | -3.26% | 0.78% | 2.20% |
SJM | 8.56% | 7.72% | 2.94% | 2.88% | N/A | N/A |
TAP | 9.80% | 4.83% | 14.16% | -5.41% | N/A | N/A |
BG Bunge Limited | 1.55% | 9.07% | -17.70% | -22.27% | 19.50% | 2.17% |
HRL Hormel Foods Corporation | 1.20% | 8.79% | 2.98% | -6.14% | -5.85% | 3.14% |
CPB Campbell Soup Company | -4.03% | -1.26% | -15.80% | -6.51% | -1.53% | 1.28% |
LW | -10.33% | 19.35% | -11.83% | -39.83% | N/A | N/A |
BF-B Brown-Forman Corporation | -12.80% | 1.32% | -30.07% | -35.16% | -8.48% | 0.50% |
MNST | 13.49% | 8.81% | 18.56% | 6.61% | N/A | N/A |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Real Staples Equal Weight, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | -2.92% | 4.01% | 1.76% | 1.08% | 3.87% | ||||||||
2024 | -0.69% | 1.35% | 4.83% | -2.24% | -1.92% | -2.36% | 1.86% | 3.99% | 1.70% | -5.55% | 2.93% | -5.27% | -2.01% |
2023 | -5.06% | 1.26% | 1.35% | -4.66% | -6.27% | -3.81% | 4.58% | 2.52% | -10.21% |
Комиссия
Комиссия Real Staples Equal Weight составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий рейтинг Real Staples Equal Weight составляет 9, что хуже, чем результаты 91% других портфелей на нашем сайте по соотношению риска и доходности. Ниже приведена разбивка по ключевым показателям эффективности.
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 | |
---|---|---|---|---|---|
PG | 0.78 | 1.12 | 1.15 | 1.12 | 3.05 |
KO The Coca-Cola Company | 1.69 | 2.49 | 1.30 | 1.68 | 3.73 |
PEP | -0.43 | -0.48 | 0.94 | -0.34 | -0.75 |
MDLZ | 0.14 | 0.34 | 1.04 | 0.11 | 0.23 |
CL Colgate-Palmolive Company | 0.61 | 0.94 | 1.12 | 0.56 | 1.07 |
KMB Kimberly-Clark Corporation | 1.06 | 1.50 | 1.21 | 1.31 | 3.18 |
KVUE | 0.78 | 1.53 | 1.18 | 0.63 | 2.75 |
KR The Kroger Co. | 1.12 | 1.85 | 1.21 | 1.78 | 4.73 |
KDP Keurig Dr Pepper Inc. | 0.98 | 1.40 | 1.19 | 0.95 | 1.99 |
SYY | -0.15 | -0.07 | 0.99 | -0.21 | -0.50 |
GIS General Mills, Inc. | -0.39 | -0.40 | 0.95 | -0.26 | -0.72 |
STZ | -1.11 | -1.39 | 0.79 | -0.77 | -1.77 |
KHC The Kraft Heinz Company | -0.63 | -0.75 | 0.91 | -0.53 | -0.98 |
CHD Church & Dwight Co., Inc. | 0.47 | 0.81 | 1.09 | 0.79 | 1.64 |
HSY The Hershey Company | -0.45 | -0.51 | 0.94 | -0.26 | -0.90 |
ADM Archer-Daniels-Midland Company | -0.87 | -1.13 | 0.87 | -0.46 | -1.34 |
K Kellogg Company | 2.19 | 6.11 | 1.93 | 3.68 | 17.25 |
MKC | 0.43 | 0.73 | 1.09 | 0.32 | 1.34 |
CLX The Clorox Company | 0.22 | 0.44 | 1.06 | 0.20 | 0.62 |
DG Dollar General Corporation | -0.86 | -0.96 | 0.83 | -0.58 | -0.98 |
TSN | 0.64 | 1.02 | 1.13 | 0.80 | 1.74 |
EL The Estee Lauder Companies Inc. | -1.24 | -1.93 | 0.72 | -0.84 | -1.48 |
CAG Conagra Brands, Inc. | -0.14 | -0.03 | 1.00 | -0.10 | -0.26 |
SJM | 0.12 | 0.36 | 1.04 | 0.09 | 0.42 |
TAP | -0.20 | -0.10 | 0.99 | -0.19 | -0.33 |
BG Bunge Limited | -0.88 | -1.09 | 0.86 | -0.57 | -1.04 |
HRL Hormel Foods Corporation | -0.27 | -0.21 | 0.97 | -0.22 | -0.45 |
CPB Campbell Soup Company | -0.28 | -0.23 | 0.97 | -0.22 | -0.45 |
LW | -0.76 | -0.79 | 0.85 | -0.71 | -1.64 |
BF-B Brown-Forman Corporation | -1.16 | -1.81 | 0.79 | -0.63 | -1.74 |
MNST | 0.27 | 0.51 | 1.07 | 0.25 | 0.74 |
Дивиденды
Дивидендный доход
Дивидендная доходность Real Staples Equal Weight за предыдущие двенадцать месяцев составила 2.99%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 2.99% | 2.99% | 2.61% | 2.65% | 2.07% | 2.09% | 2.21% | 15.70% | 2.06% | 1.95% | 1.85% | 1.66% |
Активы портфеля: | ||||||||||||
PG | 2.34% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
KO The Coca-Cola Company | 2.69% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% | 2.89% |
PEP | 3.58% | 3.51% | 2.91% | 2.50% | 2.45% | 2.71% | 2.77% | 3.25% | 2.64% | 2.83% | 2.76% | 2.68% |
MDLZ | 2.70% | 3.00% | 2.24% | 2.21% | 2.01% | 2.05% | 1.98% | 2.40% | 1.92% | 1.62% | 1.43% | 1.60% |
CL Colgate-Palmolive Company | 2.08% | 2.18% | 2.40% | 2.36% | 2.10% | 2.05% | 2.48% | 2.79% | 2.11% | 2.37% | 2.25% | 2.05% |
KMB Kimberly-Clark Corporation | 3.39% | 3.72% | 3.88% | 3.42% | 3.19% | 3.17% | 3.00% | 3.51% | 3.22% | 3.22% | 2.77% | 0.73% |
KVUE | 3.45% | 3.79% | 1.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
KR The Kroger Co. | 1.77% | 2.00% | 2.41% | 17.47% | 1.72% | 2.14% | 2.07% | 1.93% | 1.79% | 1.30% | 0.94% | 1.06% |
KDP Keurig Dr Pepper Inc. | 2.54% | 2.72% | 2.45% | 2.14% | 1.83% | 1.88% | 2.07% | 407.49% | 2.39% | 2.34% | 2.06% | 2.29% |
SYY | 3.37% | 2.64% | 2.71% | 2.51% | 2.34% | 2.42% | 1.82% | 2.30% | 2.17% | 2.24% | 2.20% | 2.95% |
GIS General Mills, Inc. | 3.92% | 3.73% | 3.47% | 2.50% | 3.03% | 3.37% | 3.66% | 5.03% | 3.27% | 3.01% | 3.00% | 3.02% |
STZ | 2.23% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
KHC The Kraft Heinz Company | 5.19% | 5.21% | 4.33% | 3.93% | 4.46% | 4.62% | 4.98% | 5.81% | 3.15% | 2.69% | 2.34% | 0.00% |
CHD Church & Dwight Co., Inc. | 1.04% | 1.08% | 1.15% | 1.31% | 0.99% | 1.10% | 1.30% | 1.33% | 1.51% | 1.61% | 1.58% | 1.57% |
HSY The Hershey Company | 3.28% | 3.24% | 2.39% | 1.67% | 1.76% | 2.07% | 2.03% | 2.57% | 2.24% | 2.32% | 2.50% | 1.96% |
ADM Archer-Daniels-Midland Company | 4.23% | 3.96% | 2.49% | 1.72% | 2.19% | 2.86% | 3.02% | 3.27% | 3.19% | 2.63% | 3.05% | 1.85% |
K Kellogg Company | 2.75% | 2.79% | 3.99% | 3.28% | 3.59% | 3.66% | 3.27% | 3.86% | 3.12% | 2.77% | 2.74% | 2.90% |
MKC | 2.12% | 2.24% | 2.32% | 1.81% | 1.44% | 1.33% | 1.37% | 1.53% | 1.89% | 1.89% | 1.91% | 2.03% |
CLX The Clorox Company | 3.27% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% | 2.78% |
DG Dollar General Corporation | 2.50% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% |
TSN | 3.12% | 3.43% | 3.59% | 2.99% | 2.06% | 2.65% | 2.11% | 2.39% | 1.48% | 1.09% | 0.84% | 0.81% |
EL The Estee Lauder Companies Inc. | 3.47% | 3.11% | 1.81% | 0.99% | 0.59% | 0.56% | 0.86% | 1.21% | 1.10% | 1.62% | 1.16% | 1.10% |
CAG Conagra Brands, Inc. | 5.23% | 5.05% | 4.75% | 3.32% | 3.44% | 2.52% | 2.49% | 3.99% | 2.19% | 1.97% | 2.37% | 2.76% |
SJM | 3.63% | 3.89% | 3.29% | 2.54% | 2.78% | 3.08% | 3.32% | 3.49% | 2.46% | 2.22% | 2.12% | 2.42% |
TAP | 2.87% | 3.07% | 2.68% | 2.95% | 1.47% | 1.26% | 3.64% | 2.92% | 2.00% | 1.69% | 1.75% | 1.99% |
BG Bunge Limited | 3.48% | 3.48% | 2.55% | 2.31% | 2.20% | 3.05% | 3.48% | 3.59% | 2.62% | 2.21% | 2.11% | 1.41% |
HRL Hormel Foods Corporation | 3.62% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% | 1.54% |
CPB Campbell Soup Company | 3.82% | 3.53% | 3.42% | 2.61% | 3.41% | 2.90% | 2.83% | 4.24% | 2.91% | 2.13% | 2.37% | 2.84% |
LW | 2.43% | 2.15% | 1.04% | 1.10% | 1.48% | 1.17% | 0.93% | 1.04% | 1.33% | 0.00% | 0.00% | 0.00% |
BF-B Brown-Forman Corporation | 2.70% | 2.32% | 1.46% | 1.18% | 2.37% | 0.88% | 0.99% | 3.45% | 1.09% | 1.54% | 1.29% | 1.35% |
MNST | 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.
Максимальные просадки
Real Staples Equal Weight показал максимальную просадку в 19.71%, зарегистрированную 12 окт. 2023 г.. Портфель еще не восстановился от этой просадки.
Текущая просадка Real Staples Equal Weight составляет 9.26%.
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 |
---|---|---|---|---|---|---|
-19.71% | 8 мая 2023 г. | 110 | 12 окт. 2023 г. | — | — | — |
Волатильность
График волатильности
Текущая волатильность Real Staples Equal Weight составляет 5.25%, 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
DG | BG | LW | EL | KR | ADM | MNST | TSN | KVUE | TAP | STZ | CHD | BF-B | KDP | CLX | SYY | K | CL | HSY | KMB | MKC | PG | SJM | CPB | GIS | HRL | KO | MDLZ | KHC | CAG | PEP | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | 1.00 | 0.22 | 0.16 | 0.30 | 0.28 | 0.21 | 0.27 | 0.26 | 0.23 | 0.20 | 0.31 | 0.15 | 0.30 | 0.19 | 0.19 | 0.28 | 0.20 | 0.16 | 0.23 | 0.20 | 0.18 | 0.16 | 0.18 | 0.21 | 0.19 | 0.29 | 0.18 | 0.18 | 0.22 | 0.23 | 0.20 |
BG | 0.22 | 1.00 | 0.14 | 0.25 | 0.22 | 0.70 | 0.13 | 0.28 | 0.29 | 0.31 | 0.27 | 0.11 | 0.32 | 0.13 | 0.11 | 0.28 | 0.24 | 0.18 | 0.22 | 0.19 | 0.22 | 0.19 | 0.23 | 0.22 | 0.17 | 0.24 | 0.19 | 0.19 | 0.30 | 0.26 | 0.20 |
LW | 0.16 | 0.14 | 1.00 | 0.21 | 0.16 | 0.11 | 0.31 | 0.15 | 0.17 | 0.28 | 0.25 | 0.22 | 0.25 | 0.23 | 0.26 | 0.32 | 0.27 | 0.22 | 0.31 | 0.21 | 0.25 | 0.22 | 0.27 | 0.25 | 0.24 | 0.28 | 0.25 | 0.30 | 0.34 | 0.28 | 0.29 |
EL | 0.30 | 0.25 | 0.21 | 1.00 | 0.07 | 0.32 | 0.27 | 0.27 | 0.36 | 0.27 | 0.33 | 0.17 | 0.43 | 0.21 | 0.19 | 0.28 | 0.16 | 0.25 | 0.25 | 0.27 | 0.23 | 0.27 | 0.15 | 0.17 | 0.14 | 0.25 | 0.28 | 0.25 | 0.21 | 0.21 | 0.26 |
KR | 0.28 | 0.22 | 0.16 | 0.07 | 1.00 | 0.28 | 0.16 | 0.24 | 0.17 | 0.26 | 0.21 | 0.34 | 0.16 | 0.24 | 0.23 | 0.36 | 0.36 | 0.32 | 0.28 | 0.33 | 0.29 | 0.31 | 0.30 | 0.30 | 0.31 | 0.35 | 0.32 | 0.31 | 0.30 | 0.36 | 0.30 |
ADM | 0.21 | 0.70 | 0.11 | 0.32 | 0.28 | 1.00 | 0.22 | 0.35 | 0.30 | 0.33 | 0.35 | 0.13 | 0.40 | 0.23 | 0.17 | 0.33 | 0.28 | 0.21 | 0.29 | 0.25 | 0.24 | 0.23 | 0.31 | 0.31 | 0.29 | 0.33 | 0.28 | 0.26 | 0.36 | 0.34 | 0.33 |
MNST | 0.27 | 0.13 | 0.31 | 0.27 | 0.16 | 0.22 | 1.00 | 0.21 | 0.30 | 0.33 | 0.42 | 0.26 | 0.39 | 0.39 | 0.33 | 0.33 | 0.24 | 0.32 | 0.38 | 0.35 | 0.33 | 0.33 | 0.33 | 0.23 | 0.26 | 0.37 | 0.46 | 0.41 | 0.32 | 0.30 | 0.50 |
TSN | 0.26 | 0.28 | 0.15 | 0.27 | 0.24 | 0.35 | 0.21 | 1.00 | 0.31 | 0.32 | 0.30 | 0.23 | 0.34 | 0.28 | 0.27 | 0.34 | 0.31 | 0.27 | 0.34 | 0.31 | 0.42 | 0.31 | 0.37 | 0.37 | 0.38 | 0.51 | 0.34 | 0.36 | 0.40 | 0.44 | 0.37 |
KVUE | 0.23 | 0.29 | 0.17 | 0.36 | 0.17 | 0.30 | 0.30 | 0.31 | 1.00 | 0.28 | 0.34 | 0.35 | 0.35 | 0.29 | 0.32 | 0.33 | 0.28 | 0.43 | 0.30 | 0.42 | 0.33 | 0.42 | 0.32 | 0.34 | 0.31 | 0.31 | 0.42 | 0.36 | 0.33 | 0.37 | 0.39 |
TAP | 0.20 | 0.31 | 0.28 | 0.27 | 0.26 | 0.33 | 0.33 | 0.32 | 0.28 | 1.00 | 0.49 | 0.24 | 0.44 | 0.32 | 0.29 | 0.40 | 0.33 | 0.27 | 0.36 | 0.30 | 0.38 | 0.26 | 0.32 | 0.27 | 0.32 | 0.35 | 0.36 | 0.34 | 0.42 | 0.37 | 0.38 |
STZ | 0.31 | 0.27 | 0.25 | 0.33 | 0.21 | 0.35 | 0.42 | 0.30 | 0.34 | 0.49 | 1.00 | 0.27 | 0.54 | 0.35 | 0.30 | 0.40 | 0.27 | 0.31 | 0.36 | 0.34 | 0.36 | 0.34 | 0.33 | 0.28 | 0.29 | 0.39 | 0.40 | 0.36 | 0.36 | 0.33 | 0.44 |
CHD | 0.15 | 0.11 | 0.22 | 0.17 | 0.34 | 0.13 | 0.26 | 0.23 | 0.35 | 0.24 | 0.27 | 1.00 | 0.23 | 0.29 | 0.54 | 0.34 | 0.34 | 0.57 | 0.40 | 0.60 | 0.39 | 0.66 | 0.41 | 0.41 | 0.36 | 0.33 | 0.43 | 0.46 | 0.33 | 0.38 | 0.47 |
BF-B | 0.30 | 0.32 | 0.25 | 0.43 | 0.16 | 0.40 | 0.39 | 0.34 | 0.35 | 0.44 | 0.54 | 0.23 | 1.00 | 0.41 | 0.31 | 0.38 | 0.29 | 0.29 | 0.31 | 0.33 | 0.38 | 0.35 | 0.37 | 0.30 | 0.31 | 0.42 | 0.40 | 0.36 | 0.38 | 0.36 | 0.43 |
KDP | 0.19 | 0.13 | 0.23 | 0.21 | 0.24 | 0.23 | 0.39 | 0.28 | 0.29 | 0.32 | 0.35 | 0.29 | 0.41 | 1.00 | 0.38 | 0.36 | 0.39 | 0.40 | 0.39 | 0.38 | 0.39 | 0.38 | 0.40 | 0.38 | 0.41 | 0.43 | 0.58 | 0.44 | 0.47 | 0.43 | 0.56 |
CLX | 0.19 | 0.11 | 0.26 | 0.19 | 0.23 | 0.17 | 0.33 | 0.27 | 0.32 | 0.29 | 0.30 | 0.54 | 0.31 | 0.38 | 1.00 | 0.40 | 0.37 | 0.48 | 0.37 | 0.55 | 0.45 | 0.57 | 0.41 | 0.38 | 0.38 | 0.37 | 0.46 | 0.47 | 0.38 | 0.42 | 0.48 |
SYY | 0.28 | 0.28 | 0.32 | 0.28 | 0.36 | 0.33 | 0.33 | 0.34 | 0.33 | 0.40 | 0.40 | 0.34 | 0.38 | 0.36 | 0.40 | 1.00 | 0.29 | 0.43 | 0.37 | 0.36 | 0.46 | 0.40 | 0.40 | 0.36 | 0.36 | 0.42 | 0.41 | 0.40 | 0.42 | 0.42 | 0.44 |
K | 0.20 | 0.24 | 0.27 | 0.16 | 0.36 | 0.28 | 0.24 | 0.31 | 0.28 | 0.33 | 0.27 | 0.34 | 0.29 | 0.39 | 0.37 | 0.29 | 1.00 | 0.37 | 0.48 | 0.40 | 0.48 | 0.37 | 0.46 | 0.47 | 0.53 | 0.48 | 0.43 | 0.53 | 0.55 | 0.56 | 0.49 |
CL | 0.16 | 0.18 | 0.22 | 0.25 | 0.32 | 0.21 | 0.32 | 0.27 | 0.43 | 0.27 | 0.31 | 0.57 | 0.29 | 0.40 | 0.48 | 0.43 | 0.37 | 1.00 | 0.41 | 0.62 | 0.45 | 0.71 | 0.43 | 0.45 | 0.47 | 0.41 | 0.58 | 0.52 | 0.44 | 0.43 | 0.59 |
HSY | 0.23 | 0.22 | 0.31 | 0.25 | 0.28 | 0.29 | 0.38 | 0.34 | 0.30 | 0.36 | 0.36 | 0.40 | 0.31 | 0.39 | 0.37 | 0.37 | 0.48 | 0.41 | 1.00 | 0.43 | 0.50 | 0.44 | 0.49 | 0.53 | 0.56 | 0.49 | 0.48 | 0.62 | 0.57 | 0.56 | 0.58 |
KMB | 0.20 | 0.19 | 0.21 | 0.27 | 0.33 | 0.25 | 0.35 | 0.31 | 0.42 | 0.30 | 0.34 | 0.60 | 0.33 | 0.38 | 0.55 | 0.36 | 0.40 | 0.62 | 0.43 | 1.00 | 0.42 | 0.69 | 0.52 | 0.54 | 0.50 | 0.44 | 0.54 | 0.49 | 0.48 | 0.49 | 0.54 |
MKC | 0.18 | 0.22 | 0.25 | 0.23 | 0.29 | 0.24 | 0.33 | 0.42 | 0.33 | 0.38 | 0.36 | 0.39 | 0.38 | 0.39 | 0.45 | 0.46 | 0.48 | 0.45 | 0.50 | 0.42 | 1.00 | 0.47 | 0.52 | 0.50 | 0.57 | 0.57 | 0.51 | 0.55 | 0.55 | 0.56 | 0.55 |
PG | 0.16 | 0.19 | 0.22 | 0.27 | 0.31 | 0.23 | 0.33 | 0.31 | 0.42 | 0.26 | 0.34 | 0.66 | 0.35 | 0.38 | 0.57 | 0.40 | 0.37 | 0.71 | 0.44 | 0.69 | 0.47 | 1.00 | 0.43 | 0.46 | 0.47 | 0.43 | 0.60 | 0.54 | 0.42 | 0.44 | 0.62 |
SJM | 0.18 | 0.23 | 0.27 | 0.15 | 0.30 | 0.31 | 0.33 | 0.37 | 0.32 | 0.32 | 0.33 | 0.41 | 0.37 | 0.40 | 0.41 | 0.40 | 0.46 | 0.43 | 0.49 | 0.52 | 0.52 | 0.43 | 1.00 | 0.64 | 0.62 | 0.55 | 0.53 | 0.52 | 0.60 | 0.63 | 0.54 |
CPB | 0.21 | 0.22 | 0.25 | 0.17 | 0.30 | 0.31 | 0.23 | 0.37 | 0.34 | 0.27 | 0.28 | 0.41 | 0.30 | 0.38 | 0.38 | 0.36 | 0.47 | 0.45 | 0.53 | 0.54 | 0.50 | 0.46 | 0.64 | 1.00 | 0.71 | 0.58 | 0.47 | 0.56 | 0.65 | 0.69 | 0.58 |
GIS | 0.19 | 0.17 | 0.24 | 0.14 | 0.31 | 0.29 | 0.26 | 0.38 | 0.31 | 0.32 | 0.29 | 0.36 | 0.31 | 0.41 | 0.38 | 0.36 | 0.53 | 0.47 | 0.56 | 0.50 | 0.57 | 0.47 | 0.62 | 0.71 | 1.00 | 0.61 | 0.50 | 0.59 | 0.64 | 0.73 | 0.61 |
HRL | 0.29 | 0.24 | 0.28 | 0.25 | 0.35 | 0.33 | 0.37 | 0.51 | 0.31 | 0.35 | 0.39 | 0.33 | 0.42 | 0.43 | 0.37 | 0.42 | 0.48 | 0.41 | 0.49 | 0.44 | 0.57 | 0.43 | 0.55 | 0.58 | 0.61 | 1.00 | 0.50 | 0.48 | 0.56 | 0.61 | 0.55 |
KO | 0.18 | 0.19 | 0.25 | 0.28 | 0.32 | 0.28 | 0.46 | 0.34 | 0.42 | 0.36 | 0.40 | 0.43 | 0.40 | 0.58 | 0.46 | 0.41 | 0.43 | 0.58 | 0.48 | 0.54 | 0.51 | 0.60 | 0.53 | 0.47 | 0.50 | 0.50 | 1.00 | 0.59 | 0.53 | 0.53 | 0.67 |
MDLZ | 0.18 | 0.19 | 0.30 | 0.25 | 0.31 | 0.26 | 0.41 | 0.36 | 0.36 | 0.34 | 0.36 | 0.46 | 0.36 | 0.44 | 0.47 | 0.40 | 0.53 | 0.52 | 0.62 | 0.49 | 0.55 | 0.54 | 0.52 | 0.56 | 0.59 | 0.48 | 0.59 | 1.00 | 0.61 | 0.60 | 0.64 |
KHC | 0.22 | 0.30 | 0.34 | 0.21 | 0.30 | 0.36 | 0.32 | 0.40 | 0.33 | 0.42 | 0.36 | 0.33 | 0.38 | 0.47 | 0.38 | 0.42 | 0.55 | 0.44 | 0.57 | 0.48 | 0.55 | 0.42 | 0.60 | 0.65 | 0.64 | 0.56 | 0.53 | 0.61 | 1.00 | 0.67 | 0.63 |
CAG | 0.23 | 0.26 | 0.28 | 0.21 | 0.36 | 0.34 | 0.30 | 0.44 | 0.37 | 0.37 | 0.33 | 0.38 | 0.36 | 0.43 | 0.42 | 0.42 | 0.56 | 0.43 | 0.56 | 0.49 | 0.56 | 0.44 | 0.63 | 0.69 | 0.73 | 0.61 | 0.53 | 0.60 | 0.67 | 1.00 | 0.59 |
PEP | 0.20 | 0.20 | 0.29 | 0.26 | 0.30 | 0.33 | 0.50 | 0.37 | 0.39 | 0.38 | 0.44 | 0.47 | 0.43 | 0.56 | 0.48 | 0.44 | 0.49 | 0.59 | 0.58 | 0.54 | 0.55 | 0.62 | 0.54 | 0.58 | 0.61 | 0.55 | 0.67 | 0.64 | 0.63 | 0.59 | 1.00 |