Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WINN | -0.02% | $889.15M | 0.57% |
YMAG | -0.04% | $349.88M | 1.12% |
USFR | -0.07% | $18.51B | 0.15% |
CPNJ | 0.09% | $48.34M | 0.69% |
MAGS | 0.10% | $2.35B | 0.29% |
EPOL | -0.10% | $457.32M | 0.6% |
PEJ | 0.14% | $328.37M | 0.57% |
PPI | 0.14% | $55.10M | 0.78% |
SRLN | 0.15% | $6.83B | 0.7% |
XME | -0.16% | $1.90B | 0.35% |
FLRN | 0.16% | $2.76B | 0.15% |
XLK | -0.18% | $78.94B | 0.09% |
SOXX | 0.19% | $13.57B | 0.35% |
CLOZ | -0.22% | $785.27M | 0.5% |
FLBL | 0.24% | $1.08B | 0.45% |
GBIL | 0.24% | $6.40B | 0.12% |
SKYY | -0.29% | $3.45B | 0.6% |
EPU | 0.30% | $149.94M | 0.59% |
FTSL | 0.31% | $2.40B | 0.87% |
MGK | 0.32% | $26.87B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
KCCA | -13.29% | $104.88M | 0.87% |
FMF | -12.55% | $155.81M | 0.95% |
CTA | -10.78% | $1.06B | 0.76% |
IBMN | -9.43% | $446.95M | 0.18% |
BIL | -8.77% | $42.87B | 0.1356% |
TPMN | -8.68% | $30.77M | 0.65% |
BOXX | -8.33% | $6.72B | 0.19% |
COM | -7.74% | $208.04M | 0.72% |
JAAA | -7.73% | $21.75B | 0.2% |
IBDQ | -7.40% | $3.00B | 0.1% |
ULST | -6.88% | $662.59M | 0.2% |
UGA | -6.44% | $72.51M | 0.97% |
FBY | -6.26% | $175.97M | 1.06% |
CLSE | -6.03% | $188.97M | 1.44% |
PREF | -5.90% | $1.22B | 0.55% |
DBO | -5.64% | $224.00M | 0.77% |
GLDM | -5.46% | $15.83B | 0.1% |
UUP | -5.39% | $237.02M | 0.77% |
MSOS | -5.26% | $302.96M | 0.77% |
SLV | -5.22% | $17.09B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNC | 73.52% | $26.87B | -18.57% | 0.00% |
ELV | 64.78% | $86.19B | -29.60% | 1.76% |
POOL | 37.95% | $11.01B | -4.74% | 1.66% |
GSHD | 37.62% | $2.57B | +88.36% | 0.00% |
ENSG | 34.09% | $8.82B | +23.98% | 0.16% |
UNH | 33.96% | $280.41B | -39.30% | 2.76% |
TYL | 33.78% | $25.06B | +15.58% | 0.00% |
PEP | 33.37% | $179.67B | -20.55% | 4.19% |
CI | 33.02% | $87.17B | -1.29% | 1.78% |
UHS | 32.99% | $11.48B | -3.70% | 0.45% |
LH | 32.73% | $21.80B | +28.05% | 1.10% |
UL | 31.82% | $149.53B | +10.78% | 3.18% |
ADT | 31.72% | $7.05B | +10.92% | 2.60% |
EHC | 31.62% | $12.32B | +42.44% | 0.54% |
HCA | 31.51% | $91.25B | +18.06% | 0.74% |
COR | 31.10% | $58.03B | +32.90% | 0.72% |
AOS | 30.34% | $9.33B | -19.72% | 2.04% |
GILD | 29.84% | $137.67B | +61.30% | 2.84% |
AMGN | 29.69% | $149.01B | -11.30% | 3.34% |
CBRE | 28.73% | $41.55B | +56.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IHF | 59.15% | $648.78M | 0.4% |
RSPH | 38.19% | $727.92M | 0.4% |
FXH | 35.64% | $898.02M | 0.62% |
XLV | 35.52% | $34.14B | 0.09% |
FHLC | 34.30% | $2.42B | 0.084% |
IYH | 34.19% | $2.71B | 0.39% |
VHT | 33.81% | $15.31B | 0.09% |
IXJ | 31.91% | $3.72B | 0.41% |
PINK | 31.44% | $133.06M | 0.5% |
FTXG | 29.65% | $28.62M | 0.6% |
IYK | 29.62% | $1.44B | 0.4% |
FXG | 28.35% | $296.12M | 0.63% |
ACWV | 27.95% | $3.30B | 0.2% |
NOBL | 26.33% | $11.27B | 0.35% |
XLP | 25.78% | $15.83B | 0.09% |
TLTW | 25.72% | $1.14B | 0.35% |
FSTA | 25.68% | $1.34B | 0.084% |
VDC | 25.39% | $7.55B | 0.09% |
KNG | 25.37% | $3.73B | 0.75% |
USMV | 24.90% | $23.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VNT | 0.01% | $5.47B | -3.14% | 0.27% |
CARM | -0.01% | $16.74M | -73.64% | 0.00% |
PCVX | 0.01% | $4.20B | -56.85% | 0.00% |
CRS | -0.01% | $13.73B | +151.71% | 0.29% |
FBP | -0.01% | $3.37B | +14.16% | 3.23% |
DUOL | -0.02% | $18.69B | +97.09% | 0.00% |
MSIF | 0.02% | $769.00M | +36.08% | 6.63% |
TK | -0.02% | $705.25M | +8.22% | 0.00% |
DOCN | -0.03% | $2.57B | -18.68% | 0.00% |
MPWR | -0.03% | $35.24B | -10.42% | 0.72% |
IBTA | -0.04% | $1.05B | -50.82% | 0.00% |
DMLP | -0.05% | $1.29B | -11.80% | 11.52% |
AA | 0.05% | $7.37B | -28.43% | 1.37% |
RYAM | 0.05% | $254.41M | -29.96% | 0.00% |
RWAY | -0.06% | $395.51M | -9.08% | 13.78% |
LILA | 0.06% | $1.20B | -37.67% | 0.00% |
TDS | 0.06% | $3.92B | +65.51% | 0.46% |
CMPO | -0.06% | $1.45B | +151.08% | 0.00% |
ATUS | 0.06% | $996.26M | +4.41% | 0.00% |
MFG | 0.07% | $69.76B | +31.44% | 3.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EW | -19.28% | $45.88B | -15.33% | 0.00% |
NEM | -18.09% | $63.17B | +35.56% | 1.75% |
MXL | -16.67% | $1.22B | -29.79% | 0.00% |
TLN | -16.11% | $13.56B | +168.31% | 0.00% |
HIHO | -15.63% | $7.53M | -17.39% | 4.00% |
TLPH | -15.45% | $9.60M | -47.42% | 0.00% |
TER | -15.23% | $14.49B | -39.07% | 0.53% |
SCKT | -14.78% | $9.19M | +7.41% | 0.00% |
FYBR | -14.45% | $9.08B | +38.66% | 0.00% |
HONE | -14.21% | $499.86M | +4.22% | 2.86% |
TSEM | -14.02% | $4.85B | +10.48% | 0.00% |
TKO | -13.78% | $14.66B | +66.08% | 0.42% |
ALDX | -13.57% | $227.00M | +14.50% | 0.00% |
PLTR | -13.29% | $308.54B | +416.15% | 0.00% |
ORN | -13.10% | $359.94M | -4.31% | 0.00% |
APRE | -13.01% | $9.27M | -58.85% | 0.00% |
AXON | -12.81% | $63.73B | +178.21% | 0.00% |
HUT | -12.66% | $1.84B | +17.81% | 0.00% |
ICLR | -12.55% | $11.67B | -53.88% | 0.00% |
BYRN | -12.49% | $715.96M | +216.33% | 0.00% |
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Molina Healthcare draws investor interest with strong earnings growth, contract wins and premium revenue momentum despite rising costs.
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Molina Healthcare’s first quarter results were met with a negative market reaction, despite exceeding Wall Street revenue and non-GAAP EPS expectations. Management attributed the results to strong customer growth and disciplined medical cost management, but also acknowledged that the Marketplace segment faced one-time pressures from risk adjustment and membership reconciliations. CEO Joe Zubretsky described the company’s consolidated medical cost ratio as “reflect[ing] strong medical cost manage
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Even though Molina Healthcare has underperformed the broader S&P 500 Index over the past year, Wall Street analysts are moderately optimistic about its prospects.
Double maintains 8 strategies that include MOH - Molina Healthcare, Inc.
Current Value
$295.921 Year Return
Current Value
$295.921 Year Return