Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -16.36% | $8.15B | -1.09% | 1.39% |
DUK | -14.24% | $91.66B | +11.97% | 3.55% |
CME | -13.46% | $99.84B | +44.13% | 1.75% |
ED | -13.09% | $36.39B | +11.91% | 3.34% |
COR | -13.04% | $57.58B | +33.69% | 0.73% |
ELV | -12.37% | $76.83B | -35.92% | 1.95% |
CBOE | -12.22% | $24.71B | +36.77% | 1.07% |
LMT | -12.07% | $110.96B | +2.09% | 2.77% |
TH | -11.79% | $780.01M | -14.58% | 0.00% |
UNH | -11.35% | $272.67B | -41.68% | 2.84% |
PGR | -10.69% | $145.01B | +13.94% | 1.99% |
MO | -10.40% | $97.92B | +21.81% | 7.02% |
CNC | -10.12% | $15.25B | -53.58% | 0.00% |
EXC | -10.07% | $43.84B | +22.86% | 3.60% |
FICO | -9.90% | $37.66B | -2.70% | 0.00% |
URGN | -9.66% | $668.10M | -19.14% | 0.00% |
KR | -9.52% | $47.78B | +38.66% | 1.78% |
CMS | -8.61% | $21.10B | +16.98% | 3.00% |
SO | -8.53% | $101.86B | +15.78% | 3.13% |
NOC | -8.19% | $75.00B | +20.65% | 1.63% |
SeekingAlpha
Patient Capital Management Q2 2025 Investment Review
Yahoo
Investing.com -- Barclays upgraded Canada Goose to Equal Weight from Underweight, saying the luxury outerwear maker’s operational improvements, cleaner inventory, and reduced tariff exposure present a more balanced risk-reward profile heading into 2025.
Yahoo
LEVI tops second-quarter fiscal 2025 estimates with rising EPS and sales, fueled by strong DTC gains and momentum in global comps.
Yahoo
PSMT Q3 net merchandise sales up 8% year over year. The company is weighing Chile as a market for multiple new warehouse clubs.
Yahoo
Here is how Canada Goose (GOOS) and Coupang, Inc. (CPNG) have performed compared to their sector so far this year.
Yahoo
Canada Goose (GOOS) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CLIP | 0.03% | $1.51B | 0.07% |
GOVZ | 0.05% | $271.00M | 0.1% |
DFIP | -0.05% | $932.38M | 0.11% |
ICLO | 0.12% | $332.76M | 0.19% |
KRBN | 0.16% | $160.58M | 0.85% |
TLT | 0.20% | $48.05B | 0.15% |
BILZ | -0.28% | $852.10M | 0.14% |
FLCB | -0.29% | $2.67B | 0.15% |
TDTF | -0.34% | $838.17M | 0.18% |
ZROZ | -0.38% | $1.48B | 0.15% |
SPIP | -0.44% | $951.55M | 0.12% |
MEAR | -0.45% | $1.14B | 0.25% |
TOTL | 0.47% | $3.81B | 0.55% |
CGCB | 0.48% | $2.60B | 0.27% |
EUSB | 0.52% | $739.28M | 0.12% |
TFLO | -0.54% | $6.73B | 0.15% |
UITB | -0.55% | $2.34B | 0.39% |
EDV | 0.65% | $3.40B | 0.05% |
PULS | 0.70% | $11.75B | 0.15% |
SPMB | -0.75% | $6.20B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -35.78% | $310.24M | 1.43% |
TAIL | -30.03% | $94.90M | 0.59% |
VIXY | -28.85% | $200.94M | 0.85% |
VIXM | -27.15% | $22.99M | 0.85% |
IVOL | -21.57% | $341.06M | 1.02% |
SPTS | -16.21% | $5.78B | 0.03% |
FTSD | -16.20% | $233.24M | 0.25% |
XONE | -15.76% | $629.16M | 0.03% |
SCHO | -14.82% | $10.92B | 0.03% |
STPZ | -12.97% | $443.85M | 0.2% |
ULST | -12.26% | $592.71M | 0.2% |
TBLL | -11.43% | $2.12B | 0.08% |
VGSH | -11.29% | $22.70B | 0.03% |
VTIP | -11.12% | $15.19B | 0.03% |
UTWO | -10.60% | $376.64M | 0.15% |
TDTT | -10.46% | $2.63B | 0.18% |
LDUR | -9.50% | $907.64M | 0.5% |
IBTJ | -9.45% | $689.78M | 0.07% |
BILS | -9.44% | $3.80B | 0.1356% |
SHYM | -9.28% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 49.47% | $8.40B | +14.77% | 2.44% |
W | 46.67% | $7.18B | +4.41% | 0.00% |
PVH | 44.42% | $3.48B | -30.36% | 0.21% |
RL | 44.37% | $17.51B | +68.94% | 1.16% |
COLM | 43.04% | $3.31B | -22.22% | 1.99% |
LOGI | 42.85% | $13.89B | +1.24% | 1.45% |
MGA | 41.70% | $11.98B | -4.34% | 4.49% |
M | 40.88% | $3.39B | -25.93% | 5.68% |
THRM | 40.88% | $931.04M | -41.46% | 0.00% |
GIL | 40.20% | $7.70B | +29.76% | 1.68% |
LVS | 40.15% | $35.49B | +18.89% | 1.80% |
WYNN | 40.12% | $11.61B | +31.22% | 0.90% |
KLIC | 39.69% | $1.89B | -31.29% | 2.23% |
IVZ | 39.42% | $7.76B | +6.91% | 4.77% |
SHOO | 39.41% | $1.80B | -43.53% | 3.36% |
EL | 39.16% | $32.23B | -11.33% | 1.90% |
VC | 39.06% | $3.12B | +2.87% | 0.00% |
ON | 38.97% | $24.68B | -22.65% | 0.00% |
PAG | 38.97% | $12.11B | +17.80% | 2.59% |
ALV | 38.97% | $9.09B | +7.93% | 2.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | -<0.01% | $69.92M | -35.18% | 21.79% |
MRCY | -0.02% | $3.06B | +58.19% | 0.00% |
OGE | -0.04% | $8.96B | +22.60% | 3.81% |
RYAN | 0.05% | $8.27B | +12.62% | 0.70% |
NHTC | 0.07% | $51.92M | -35.20% | 17.74% |
KROS | 0.17% | $591.77M | -71.45% | 0.00% |
PPL | 0.20% | $25.70B | +24.28% | 3.06% |
GIS | 0.20% | $27.65B | -18.92% | 4.74% |
APRE | 0.20% | $9.40M | -56.63% | 0.00% |
FENG | -0.22% | $12.24M | -41.88% | 0.00% |
TARS | -0.23% | $1.74B | +48.32% | 0.00% |
ETR | -0.27% | $35.66B | +54.99% | 4.22% |
VRCA | 0.28% | $75.38M | -90.26% | 0.00% |
VZ | -0.33% | $175.31B | +1.94% | 6.53% |
TBPH | -0.33% | $573.51M | +16.21% | 0.00% |
SBAC | 0.35% | $24.97B | +10.50% | 1.81% |
SBS | 0.36% | $13.60B | +32.51% | 3.30% |
PRA | 0.39% | $1.22B | +103.25% | 0.00% |
ATO | -0.41% | $24.68B | +28.61% | 2.20% |
WTRG | -0.43% | $10.61B | -4.25% | 3.45% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IDRV | 45.88% | $149.57M | 0.47% |
FXD | 45.40% | $328.11M | 0.61% |
BATT | 44.67% | $63.38M | 0.59% |
DRIV | 43.75% | $315.85M | 0.68% |
VNM | 43.32% | $471.75M | 0.68% |
SNSR | 42.86% | $229.82M | 0.68% |
XRT | 42.64% | $287.19M | 0.35% |
RSPD | 42.35% | $206.48M | 0.4% |
PBD | 42.17% | $77.17M | 0.75% |
ONLN | 41.86% | $79.01M | 0.58% |
ERTH | 41.42% | $139.12M | 0.67% |
METV | 40.85% | $304.54M | 0.59% |
ROBO | 40.79% | $1.06B | 0.95% |
WOOD | 40.46% | $248.59M | 0.41% |
XT | 40.41% | $3.44B | 0.46% |
DEM | 40.36% | $3.09B | 0.63% |
EMGF | 40.25% | $921.33M | 0.26% |
CGXU | 40.13% | $3.74B | 0.54% |
ROBT | 40.06% | $513.33M | 0.65% |
QQQJ | 40.01% | $633.38M | 0.15% |
Current Value
$13.851 Year Return
Current Value
$13.851 Year Return