MarketWatch
David Tepper’s Appaloosa Sells FedEx Stock, Alters Mag 7 Holding
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Q1 2025 Workhorse Group Inc Earnings Call
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A caller asked if they should buy more, hold, or sell United Parcel Service Inc. (NYSE:UPS) stock. In response, Cramer said: “I think that FedEx is going to clean their clock, frankly. I think that Raj Subramaniam’s a better operator, and you’re on the wrong horse. I’m sorry. I thank you for the kind words, […]
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NORTHAMPTON, MA / ACCESS Newswire / May 14, 2025 / On the morning of Thursday, April 10, FedEx Puerto Rico employees teamed up with the nonprofit organization Operation Warm to deliver 330 pairs of brand-new shoes to children at Jesús María Sanromá ...
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UPS shares are southbound currently. However, its valuation picture is favorable. Does this make the stock a buy?
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The London Company, an investment management company, released “The London Company Large Cap Strategy” first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a […]
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IYT | 66.74% | $711.89M | 0.39% |
XTN | 65.00% | $200.95M | 0.35% |
RSPA | 61.31% | $319.03M | 0.29% |
SYLD | 61.14% | $985.99M | 0.59% |
CPRJ | 61.09% | $48.43M | 0.69% |
DFSV | 60.50% | $4.63B | 0.3% |
IJJ | 60.44% | $7.72B | 0.18% |
IVOV | 60.38% | $916.22M | 0.1% |
MDYV | 60.15% | $2.38B | 0.15% |
QVAL | 59.79% | $376.57M | 0.29% |
VBR | 59.56% | $29.30B | 0.07% |
DFAT | 59.52% | $10.55B | 0.28% |
RSPD | 59.52% | $209.41M | 0.4% |
EZM | 59.24% | $769.65M | 0.38% |
FXR | 59.15% | $1.80B | 0.61% |
AVLV | 59.11% | $7.34B | 0.15% |
IJS | 59.03% | $6.27B | 0.18% |
SLYV | 58.94% | $3.75B | 0.15% |
VIOV | 58.93% | $1.27B | 0.1% |
RDIV | 58.91% | $782.70M | 0.39% |
Current Value
$231.511 Year Return
Current Value
$231.511 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MLKN | 62.41% | $1.20B | -37.44% | 4.19% |
UPS | 58.79% | $84.98B | -32.95% | 4.86% |
AVNT | 57.72% | $3.48B | -16.80% | 2.78% |
WHR | 57.21% | $4.65B | -9.08% | 8.56% |
JBHT | 56.74% | $14.67B | -12.76% | 1.18% |
KNX | 56.08% | $7.38B | -9.76% | 1.45% |
MAS | 55.84% | $14.18B | -4.44% | 1.76% |
CVLG | 55.83% | $620.88M | -0.36% | 1.71% |
SNDR | 55.77% | $4.25B | +7.96% | 1.55% |
BC | 55.55% | $3.42B | -36.07% | 2.42% |
ODFL | 55.40% | $35.91B | -6.72% | 0.63% |
LYB | 55.36% | $18.78B | -41.54% | 9.22% |
PPG | 55.35% | $25.66B | -16.12% | 2.41% |
ARCB | 54.20% | $1.55B | -41.14% | 0.71% |
SWK | 54.18% | $10.94B | -21.26% | 4.60% |
ITW | 54.13% | $72.66B | -0.72% | 2.39% |
EGP | 53.97% | $8.97B | +2.39% | 3.18% |
HUBG | 53.85% | $2.19B | -17.42% | 1.39% |
FUL | 53.83% | $3.06B | -30.57% | 1.60% |
RF | 53.80% | $20.19B | +11.74% | 4.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.03% | $43.84B | +12.45% | 3.59% |
IAG | 0.10% | $3.60B | +42.27% | 0.00% |
FNV | -0.24% | $30.63B | +26.47% | 0.93% |
SAND | -0.32% | $2.39B | +43.23% | 0.72% |
LTM | 0.33% | $11.01B | -96.75% | 2.75% |
WPM | -0.34% | $35.74B | +41.09% | 0.82% |
EGO | 0.43% | $3.68B | +17.14% | 0.00% |
CEG | -0.47% | $89.14B | +31.46% | 0.51% |
VSTA | -0.57% | $326.82M | +11.64% | 0.00% |
OKLO | -0.62% | $5.21B | +288.07% | 0.00% |
BCE | 0.62% | $19.94B | -37.01% | 13.15% |
ZCMD | -0.67% | $32.45M | -11.38% | 0.00% |
HSY | 0.71% | $33.16B | -21.37% | 3.44% |
AWK | -0.74% | $27.37B | +4.54% | 2.22% |
MSIF | 0.79% | $715.25M | +28.42% | 7.05% |
HMY | 0.79% | $9.01B | +54.87% | 1.23% |
CEF.U | 0.89% | - | - | 0.00% |
CPSH | 0.92% | $27.45M | +8.62% | 0.00% |
ASPS | -0.94% | $69.98M | -57.72% | 0.00% |
TGI | -1.05% | $1.99B | +73.56% | 0.00% |
Double maintains 7 strategies that include FDX - FedEx Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXC | -0.12% | $87.40M | 0.4% |
USFR | 0.17% | $18.91B | 0.15% |
GOVZ | -0.18% | $249.31M | 0.1% |
CANE | 0.21% | $10.71M | 0.29% |
UCON | 0.24% | $3.06B | 0.85% |
FEMB | 0.25% | $154.92M | 0.85% |
MMIN | 0.32% | $469.53M | 0.3% |
VNLA | -0.34% | $2.60B | 0.23% |
TFI | 0.36% | $3.15B | 0.23% |
SUB | -0.50% | $9.40B | 0.07% |
EUSB | -0.50% | $683.69M | 0.12% |
BBAG | 0.53% | $1.21B | 0.03% |
EDV | 0.58% | $3.32B | 0.05% |
TIPZ | -0.61% | $96.06M | 0.2% |
TLTW | 0.68% | $1.03B | 0.35% |
SHYD | -0.82% | $318.05M | 0.35% |
SPIP | 0.82% | $984.63M | 0.12% |
PZA | 0.89% | $2.89B | 0.28% |
AGG | -1.09% | $122.45B | 0.03% |
FBND | 1.11% | $18.20B | 0.36% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -48.57% | $140.49M | 0.59% |
VIXY | -39.85% | $109.64M | 0.85% |
BTAL | -37.40% | $361.41M | 1.43% |
IVOL | -34.26% | $353.94M | 1.02% |
SCHO | -25.74% | $10.87B | 0.03% |
FTSD | -24.38% | $212.46M | 0.25% |
SPTS | -24.13% | $5.76B | 0.03% |
XONE | -23.91% | $603.24M | 0.03% |
VGSH | -22.22% | $22.38B | 0.03% |
FXY | -21.50% | $838.61M | 0.4% |
BILS | -20.32% | $3.96B | 0.1356% |
UTWO | -19.59% | $387.71M | 0.15% |
STPZ | -19.19% | $446.46M | 0.2% |
IBTI | -18.92% | $995.39M | 0.07% |
XHLF | -18.90% | $1.46B | 0.03% |
IBTH | -18.55% | $1.53B | 0.07% |
BWX | -17.18% | $1.41B | 0.35% |
IEI | -17.11% | $16.09B | 0.15% |
IBTJ | -17.00% | $658.04M | 0.07% |
GBIL | -16.92% | $6.17B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -11.66% | $45.74M | -99.96% | 0.00% |
CBOE | -10.12% | $22.95B | +20.67% | 1.12% |
STG | -9.49% | $27.05M | -37.35% | 0.00% |
KR | -9.48% | $44.68B | +24.17% | 1.89% |
K | -8.32% | $28.49B | +32.17% | 2.77% |
ED | -8.24% | $36.75B | +5.26% | 3.28% |
PHYS.U | -6.90% | - | - | 0.00% |
PSQH | -5.91% | $89.26M | -49.87% | 0.00% |
TEF | -5.85% | $27.20B | +8.80% | 6.44% |
MKTX | -5.83% | $8.01B | -1.42% | 1.39% |
DRD | -5.18% | $1.23B | +63.69% | 2.01% |
TXMD | -4.80% | $16.90M | -31.13% | 0.00% |
GFI | -4.78% | $18.61B | +31.67% | 2.75% |
COR | -4.61% | $55.43B | +28.90% | 0.56% |
AGI | -4.06% | $10.32B | +50.74% | 0.42% |
DUK | -3.86% | $90.12B | +12.74% | 3.61% |
NGG | -3.83% | $68.65B | -4.47% | 5.03% |
OR | -3.69% | $4.33B | +41.84% | 0.82% |
AEM | -3.54% | $53.84B | +54.79% | 1.53% |
CYCN | -3.36% | $9.37M | +2.39% | 0.00% |