Double maintains 3 strategies that include NEO - NeoGenomics, Inc.
SeekingAlpha
American Century Small Cap Growth Fund Q1 2025 Commentary
Yahoo
Running at a loss can be a red flag. Many of these businesses face mounting challenges as competition increases and funding becomes harder to secure.
Finnhub
NEW YORK, June 7, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Zeo Energy Corp. . Such investors are advised to contact Danielle Peyton at...
Yahoo
As the Q1 earnings season wraps, let’s dig into this quarter’s best and worst performers in the testing & diagnostics services industry, including Quest (NYSE:DGX) and its peers.
SeekingAlpha
abrdn Healthcare Opportunities Fund Q1 2025 Commentary
Yahoo
Market swings can be tough to stomach, and volatile stocks often experience exaggerated moves in both directions. While many thrive during risk-on environments, many also struggle to maintain investor confidence when the ride gets bumpy.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.73% | $23.34B | +31.58% | 1.12% |
CME | -17.31% | $97.17B | +37.77% | 3.95% |
ED | -15.91% | $36.95B | +12.52% | 3.26% |
AEP | -14.32% | $54.46B | +15.89% | 3.59% |
VZ | -13.79% | $184.42B | +9.98% | 6.26% |
PPC | -11.29% | $10.70B | +45.42% | 0.00% |
KMB | -10.85% | $44.08B | -1.73% | 3.72% |
CL | -10.36% | $74.65B | -1.20% | 2.18% |
AWK | -10.06% | $27.42B | +9.74% | 2.22% |
SBAC | -10.00% | $24.15B | +14.50% | 1.85% |
SO | -9.77% | $98.42B | +14.16% | 3.23% |
FMTO | -9.58% | $5.10K | -99.92% | 0.00% |
KR | -8.96% | $43.03B | +28.80% | 1.97% |
CHD | -8.96% | $24.41B | -6.85% | 1.17% |
AMT | -8.95% | $100.35B | +10.60% | 3.04% |
PG | -8.77% | $380.07B | -1.86% | 2.51% |
RPRX | -8.37% | $14.35B | +25.18% | 2.46% |
AQB | -7.55% | $3.52M | -50.00% | 0.00% |
EXC | -7.27% | $43.29B | +23.40% | 3.60% |
MRK | -7.22% | $201.69B | -38.31% | 3.88% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -36.83% | $298.87M | 1.43% |
VIXY | -29.55% | $153.01M | 0.85% |
TAIL | -26.65% | $107.77M | 0.59% |
FXY | -13.68% | $857.17M | 0.4% |
BUXX | -13.43% | $304.62M | 0.25% |
IVOL | -12.40% | $358.39M | 1.02% |
STPZ | -11.55% | $451.45M | 0.2% |
XONE | -11.54% | $634.70M | 0.03% |
FTSD | -11.26% | $228.13M | 0.25% |
ULST | -9.82% | $663.99M | 0.2% |
SCHO | -9.47% | $10.93B | 0.03% |
SPTS | -9.46% | $5.78B | 0.03% |
CTA | -8.99% | $1.09B | 0.76% |
SHYM | -8.60% | $324.05M | 0.35% |
VGSH | -7.84% | $22.40B | 0.03% |
USDU | -7.68% | $165.88M | 0.5% |
TBLL | -7.59% | $2.26B | 0.08% |
NEAR | -7.46% | $3.27B | 0.25% |
VTIP | -6.87% | $15.09B | 0.03% |
KCCA | -6.71% | $93.93M | 0.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KFRC | 51.91% | $765.32M | -33.26% | 3.73% |
LGIH | 49.65% | $1.23B | -45.22% | 0.00% |
PDM | 48.25% | $955.45M | +10.03% | 4.84% |
RGEN | 45.93% | $7.42B | -7.61% | 0.00% |
CNO | 43.04% | $3.72B | +37.43% | 1.74% |
CYRX | 42.84% | $346.45M | -34.75% | 0.00% |
HLMN | 42.57% | $1.45B | -19.43% | 0.00% |
VRTS | 41.83% | $1.22B | -19.39% | 4.93% |
ENOV | 40.84% | $1.90B | -26.16% | 0.00% |
UFPI | 40.83% | $5.92B | -16.63% | 1.40% |
FLGT | 40.56% | $661.24M | +9.31% | 0.00% |
OLO | 40.49% | $1.44B | +87.83% | 0.00% |
CLNE | 40.25% | $413.24M | -35.96% | 0.00% |
ABG | 39.98% | $4.78B | +3.64% | 0.00% |
HSII | 39.71% | $908.76M | +29.69% | 1.37% |
ALGN | 39.70% | $13.44B | -30.30% | 0.00% |
FIBK | 39.65% | $2.91B | +6.53% | 6.90% |
ENVA | 39.55% | $2.46B | +60.90% | 0.00% |
KFY | 39.31% | $3.58B | +9.32% | 2.31% |
MAC | 39.21% | $4.10B | +9.66% | 4.22% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
STXT | 0.01% | $127.50M | 0.49% |
SPSK | 0.04% | $314.48M | 0.5% |
GSST | 0.10% | $896.41M | 0.16% |
CANE | -0.15% | $10.08M | 0.29% |
UITB | -0.20% | $2.29B | 0.39% |
CLIP | -0.21% | $1.50B | 0.07% |
TLT | -0.22% | $48.66B | 0.15% |
SCHQ | 0.27% | $769.91M | 0.03% |
FMHI | -0.29% | $751.88M | 0.7% |
TIPZ | -0.30% | $95.80M | 0.2% |
CMBS | 0.31% | $438.36M | 0.25% |
IYK | 0.32% | $1.50B | 0.4% |
IBD | 0.35% | $381.73M | 0.43% |
USFR | 0.42% | $18.83B | 0.15% |
ZROZ | -0.44% | $1.49B | 0.15% |
TLH | -0.44% | $11.04B | 0.15% |
SOYB | -0.48% | $25.66M | 0.22% |
SGOV | 0.57% | $48.57B | 0.09% |
EDV | -0.59% | $3.33B | 0.05% |
UBND | -0.61% | $844.93M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ARKG | 46.48% | $980.60M | 0.75% |
CPRJ | 45.72% | $47.74M | 0.69% |
KJUL | 44.76% | $119.80M | 0.79% |
IWC | 43.90% | $813.58M | 0.6% |
FYX | 43.80% | $823.34M | 0.6% |
GSSC | 43.57% | $551.51M | 0.2% |
VTWO | 43.52% | $12.36B | 0.07% |
IWM | 43.48% | $62.41B | 0.19% |
XHE | 43.23% | $178.99M | 0.35% |
IWO | 43.21% | $11.46B | 0.24% |
IWN | 43.18% | $11.05B | 0.24% |
PRFZ | 43.07% | $2.36B | 0.34% |
IJT | 43.03% | $6.07B | 0.18% |
SLYG | 42.70% | $3.36B | 0.15% |
GNOM | 42.66% | $44.34M | 0.5% |
KJAN | 42.53% | $288.29M | 0.79% |
SPSM | 42.52% | $11.20B | 0.03% |
SCHA | 42.43% | $17.13B | 0.04% |
VIOO | 42.35% | $2.88B | 0.1% |
IJR | 42.30% | $78.92B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRS | -0.02% | $1.12B | +5.98% | 0.58% |
FATBB | 0.04% | $43.80M | -23.18% | 10.33% |
MSEX | 0.05% | $1.02B | +9.89% | 2.34% |
TLK | 0.06% | $17.80B | -0.94% | 0.00% |
ADM | 0.11% | $23.38B | -19.51% | 4.09% |
NEE | -0.11% | $150.28B | +1.02% | 2.94% |
GO | 0.12% | $1.30B | -35.75% | 0.00% |
BCE | 0.12% | $20.69B | -34.53% | 12.44% |
CCK | -0.16% | $11.72B | +25.84% | 1.26% |
TEF | 0.17% | $29.51B | +15.71% | 5.96% |
VRSK | -0.18% | $43.57B | +18.19% | 0.52% |
PULM | -0.18% | $30.39M | +340.19% | 0.00% |
ORLY | -0.22% | $76.94B | +34.45% | 0.00% |
DFDV | 0.25% | $380.05M | +2,345.35% | 0.00% |
CCEC | 0.28% | $1.02B | +3.91% | 2.79% |
GIFI | 0.32% | $109.18M | +5.49% | 0.00% |
ECL | -0.36% | $75.96B | +10.87% | 0.91% |
SJM | -0.41% | $10.20B | -12.95% | 4.49% |
CI | 0.51% | $82.87B | -7.69% | 1.86% |
HCA | -0.52% | $88.43B | +7.86% | 0.73% |
Current Value
$7.731 Year Return
Current Value
$7.731 Year Return