Current Value
$45.621 Year Return
Current Value
$45.621 Year Return
SeekingAlpha
Strategy outperformed its Russell 1000 Value benchmark during 4Q, as positive contributions from stock selection and sector allocation effects contributed to relative performance.
Finnhub
• Industry's first commercially available downhole fiber-optic wet-connect system that optimizes field and reservoir performance with actionable data-driven insights HOUSTON -...
Yahoo
The number of oil rigs in the US fell by two during the week ended Friday, according to data compile
Yahoo
Baker Hughes (BKR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
SeekingAlpha
2025 starts with a slump for energy stocks amid slowing demand growth and geopolitical tensions, suggesting poor long-term prospects. Click here to read more.
SeekingAlpha
The ClearBridge Value Equity Strategy outperformed its Russell 1000 Value Index during the fourth quarter. Click here to read the full commentary.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DLTR | 0.02% | $15.09B | -48.39% | 0.00% |
VUZI | 0.02% | $216.43M | +66.10% | 0.00% |
NVAX | 0.04% | $1.36B | +95.97% | 0.00% |
CCI | 0.10% | $37.67B | -21.80% | 7.03% |
TEF | 0.19% | $22.49B | -2.92% | 7.79% |
ENPH | 0.22% | $8.84B | -39.82% | 0.00% |
JNJ | 0.29% | $348.50B | -9.82% | 3.38% |
MAT | -0.31% | $6.12B | +1.68% | 0.00% |
PRPO | -0.33% | $8.98M | +14.99% | 0.00% |
PULM | -0.34% | $21.55M | +205.70% | 0.00% |
LNTH | -0.35% | $6.44B | +67.49% | 0.00% |
ASPS | 0.37% | $19.06M | -72.55% | 0.00% |
ABUS | 0.38% | $602.58M | +40.71% | 0.00% |
DG | -0.39% | $15.26B | -49.66% | 3.33% |
OMER | 0.40% | $497.79M | +146.84% | 0.00% |
ETON | -0.44% | $357.44M | +228.12% | 0.00% |
CRI | 0.47% | $1.92B | -26.68% | 5.90% |
BLDP | -0.48% | $467.10M | -53.29% | 0.00% |
NERV | -0.48% | $14.86M | -69.42% | 0.00% |
KMB | 0.52% | $42.08B | +2.53% | 3.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXAS | -19.09% | $10.03B | -17.89% | 0.00% |
CBOE | -18.60% | $20.24B | +5.28% | 1.22% |
CORZ | -13.67% | $3.88B | +1,078.81% | 0.00% |
PG | -12.09% | $376.19B | +6.64% | 2.48% |
CL | -10.98% | $71.63B | +9.00% | 2.24% |
DXCM | -10.82% | $30.92B | -36.39% | 0.00% |
CTMX | -9.23% | $65.82M | -49.49% | 0.00% |
QTTB | -9.23% | $37.39M | -70.60% | 0.00% |
SMCI | -8.59% | $17.88B | -6.44% | 0.00% |
CYCN | -8.21% | $7.91M | -23.76% | 0.00% |
MNOV | -8.19% | $93.68M | +25.66% | 0.00% |
PM | -8.17% | $184.20B | +25.35% | 4.50% |
GPCR | -7.06% | $1.45B | -43.39% | 0.00% |
BGS | -6.84% | $510.61M | -34.52% | 11.47% |
TEM | -6.80% | $5.01B | 0.00% | 0.00% |
OXBR | -6.53% | $23.54M | +256.60% | 0.00% |
DOGZ | -6.43% | $558.50M | +1,209.55% | 0.00% |
AMT | -6.38% | $83.55B | -14.06% | 3.51% |
GAN | -5.61% | $84.76M | +22.37% | 0.00% |
NOVA | -5.58% | $409.85M | -68.67% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLB | 72.07% | $56.30B | -17.45% | 2.74% |
NOG | 69.48% | $4.11B | +18.61% | 3.94% |
HAL | 67.95% | $24.77B | -15.85% | 2.39% |
NOV | 67.34% | $5.79B | -23.10% | 1.84% |
MTDR | 66.43% | $7.83B | +17.12% | 1.34% |
MGY | 65.23% | $5.07B | +29.91% | 2.00% |
CHX | 64.05% | $5.37B | +8.25% | 1.34% |
OII | 64.03% | $2.66B | +36.11% | 0.00% |
MUR | 63.56% | $4.94B | -11.16% | 3.52% |
FTI | 63.07% | $13.81B | +74.10% | 0.61% |
WTTR | 62.46% | $1.46B | +97.77% | 1.75% |
CIVI | 61.61% | $5.17B | -12.59% | 3.68% |
WHD | 61.40% | $4.03B | +54.05% | 0.82% |
PR | 60.84% | $10.88B | +20.94% | 2.95% |
SM | 60.82% | $5.03B | +23.51% | 1.67% |
DVN | 60.00% | $24.42B | -10.13% | 2.93% |
OVV | 59.81% | $11.71B | +11.06% | 2.65% |
CHRD | 59.64% | $7.75B | -16.29% | 6.35% |
OXY | 58.09% | $48.87B | -8.02% | 1.69% |
FANG | 57.97% | $51.88B | +19.58% | 2.82% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IEZ | 82.62% | $167.15M | 0.4% |
OIH | 80.10% | $1.54B | 0.35% |
XES | 74.46% | $217.15M | 0.35% |
RSPG | 74.46% | $549.42M | 0.4% |
PXJ | 74.17% | $39.69M | 0.66% |
FENY | 72.44% | $1.55B | 0.084% |
VDE | 72.39% | $7.86B | 0.1% |
PSCE | 72.21% | $95.26M | 0.29% |
FXN | 71.64% | $407.20M | 0.62% |
FTXN | 71.32% | $166.21M | 0.6% |
IYE | 70.96% | $1.33B | 0.39% |
IGE | 70.68% | $640.90M | 0.41% |
XLE | 70.32% | $33.71B | 0.09% |
XOP | 69.18% | $2.32B | 0.35% |
FCG | 68.52% | $445.24M | 0.6% |
DRLL | 68.21% | $318.59M | 0.41% |
IEO | 67.78% | $605.94M | 0.4% |
PXE | 67.33% | $107.66M | 0.63% |
IXC | 67.08% | $1.97B | 0.41% |
RDVI | 63.33% | $1.62B | 0.75% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SEIX | 0.02% | $307.73M | 0.62% |
BSCW | -0.03% | $722.91M | 0.1% |
IBDS | 0.04% | $2.82B | 0.1% |
IBDU | 0.08% | $2.24B | 0.1% |
BSCU | -0.11% | $1.25B | 0.1% |
SCHP | 0.13% | $11.42B | 0.03% |
MJ | -0.16% | $148.46M | 0.78% |
GRNB | -0.17% | $111.80M | 0.2% |
AGZD | 0.21% | $142.77M | 0.23% |
BSCT | -0.22% | $1.64B | 0.1% |
BOXX | -0.23% | $4.73B | 0.1949% |
IGEB | 0.42% | $1.01B | 0.18% |
BSCS | -0.48% | $2.29B | 0.1% |
KRBN | 0.56% | $200.77M | 0.85% |
PHDG | -0.71% | $114.97M | 0.39% |
GSY | 0.76% | $2.45B | 0.23% |
SUSB | 0.81% | $991.46M | 0.12% |
FLCO | -0.83% | $541.84M | 0.35% |
CGCP | -1.07% | $4.00B | 0.34% |
FSIG | -1.10% | $1.26B | 0.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -37.12% | $65.48M | 0.59% |
VIXY | -32.80% | $195.31M | 0.85% |
DFNM | -22.24% | $1.43B | 0.17% |
CGMU | -20.14% | $2.68B | 0.27% |
MUNI | -20.06% | $1.72B | 0.35% |
MEAR | -19.63% | $774.87M | 0.25% |
FMB | -19.25% | $1.98B | 0.65% |
JMUB | -18.81% | $2.06B | 0.18% |
CGSM | -18.65% | $568.59M | 0.25% |
SUB | -18.01% | $8.67B | 0.07% |
FMHI | -17.90% | $745.87M | 0.7% |
MMIN | -17.62% | $479.02M | 0.3% |
BSMW | -17.61% | $91.59M | 0.18% |
BSSX | -16.97% | $63.58M | 0.18% |
HYMB | -16.79% | $2.80B | 0.35% |
ZROZ | -16.40% | $1.47B | 0.15% |
GOVZ | -16.15% | $274.73M | 0.1% |
SMMU | -15.89% | $655.71M | 0.35% |
EDV | -14.83% | $3.72B | 0.06% |
HTAB | -14.63% | $438.38M | 0.39% |