Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMS | <0.01% | $21.10B | +16.29% | 3.01% |
CNC | 0.12% | $16.18B | -51.64% | 0.00% |
KR | -0.16% | $46.75B | +34.05% | 1.81% |
SRRK | 0.21% | $3.62B | +326.82% | 0.00% |
CPB | -0.22% | $9.09B | -32.74% | 5.09% |
BF.B | 0.22% | $13.75B | -33.02% | 3.12% |
ARRY | -0.30% | $1.17B | -29.39% | 0.00% |
KO | -0.30% | $300.31B | +10.57% | 2.87% |
STG | -0.35% | $38.79M | -3.01% | 0.00% |
NXTC | 0.35% | $13.13M | -70.65% | 0.00% |
LITB | -0.37% | $24.26M | -71.62% | 0.00% |
BILI | -0.42% | $7.14B | +23.95% | 0.00% |
UUU | 0.46% | $8.22M | +134.65% | 0.00% |
NIU | 0.48% | $239.74M | +48.60% | 0.00% |
FDP | 0.60% | $1.61B | +52.20% | 3.28% |
CVGW | -0.75% | $488.20M | +24.75% | 2.94% |
MVO | 0.80% | $69.00M | -38.46% | 20.74% |
BF.A | -0.85% | $13.83B | -33.80% | 3.11% |
CASI | 0.88% | $22.15M | -77.52% | 0.00% |
RLMD | -1.03% | $22.24M | -84.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TDTT | 0.02% | $2.63B | 0.18% |
BNDW | 0.18% | $1.28B | 0.05% |
SUB | 0.18% | $9.93B | 0.07% |
FMHI | -0.20% | $746.85M | 0.7% |
SHAG | 0.20% | $42.91M | 0.12% |
CGSM | -0.26% | $716.74M | 0.25% |
AGZD | -0.29% | $98.56M | 0.23% |
TOTL | -0.37% | $3.80B | 0.55% |
GOVI | -0.38% | $929.67M | 0.15% |
GOVZ | 0.38% | $265.96M | 0.1% |
STIP | 0.42% | $12.68B | 0.03% |
SHM | -0.42% | $3.41B | 0.2% |
NUBD | -0.49% | $395.75M | 0.16% |
NEAR | 0.50% | $3.35B | 0.25% |
ICSH | 0.52% | $5.96B | 0.08% |
ASHR | 0.68% | $1.93B | 0.65% |
CMBS | -0.70% | $455.28M | 0.25% |
GSY | 0.78% | $2.73B | 0.22% |
VNLA | 0.85% | $2.62B | 0.23% |
ULST | -0.96% | $592.38M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -16.30% | $22.18B | -25.44% | 10.20% |
BGS | -14.17% | $344.73M | -45.11% | 17.67% |
CBOE | -13.42% | $24.55B | +38.09% | 1.08% |
DG | -12.74% | $24.71B | -14.69% | 2.10% |
ED | -12.22% | $36.42B | +10.51% | 3.36% |
GIS | -11.95% | $27.86B | -18.70% | 5.88% |
NEOG | -11.61% | $1.21B | -65.57% | 0.00% |
AWK | -10.52% | $27.82B | +4.74% | 2.18% |
ASPS | -10.47% | $152.11M | +47.41% | 0.00% |
TU | -9.59% | $25.21B | +7.34% | 6.98% |
JNJ | -8.52% | $379.41B | +5.34% | 3.20% |
K | -8.37% | $27.64B | +40.17% | 2.86% |
AMT | -8.33% | $103.46B | +6.67% | 3.01% |
MSIF | -8.05% | $773.71M | +36.92% | 7.56% |
MKTX | -7.88% | $8.21B | +2.36% | 1.37% |
VRCA | -7.80% | $80.70M | -89.71% | 0.00% |
VSTA | -7.56% | $325.62M | +30.97% | 0.00% |
HRL | -7.45% | $17.34B | +2.17% | 3.65% |
CAG | -7.36% | $9.30B | -31.32% | 7.20% |
QTTB | -7.00% | $40.50M | -85.20% | 0.00% |
Yahoo
Tracey Ryniec looks at the 5-year performance of MSFT, AAPL, AMZN, GOOGL, TSLA, NVDA, and META.
Yahoo
Palo Alto Networks' FCF margin rose to 25.3% in Q3 as AI platforms drive scale and multi-product deals build long-term momentum.
Yahoo
Futures fell as President Trump announced a 35% tariff vs. Canada after the S&P 500 and Nasdaq hit highs even as CoreWeave dived.
Yahoo
The S&P 500 rode a broad market rally, supercharged by artificial intelligence stocks, to join the Nasdaq Composite in marking a record close on Thursday. The Nasdaq built on yesterday’s record with a gain of 0.1%. The Dow Jones Industrial Average rose 192 points, or 0.4%, to get within striking distance of its Dec. 4 record.
SeekingAlpha
The ClearBridge Appreciation Strategy underperformed the benchmark S&P 500 Index in the second quarter. On an absolute basis, the Strategy had gains in seven of 11 sectors.
SeekingAlpha
The ClearBridge Sustainability Leaders Strategy outperformed its Russell 3000 Index benchmark in the second quarter. Read more here.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -59.69% | $94.86M | 0.59% |
VIXY | -53.66% | $184.73M | 0.85% |
BTAL | -39.49% | $315.93M | 1.43% |
IVOL | -26.14% | $342.69M | 1.02% |
XONE | -25.30% | $628.85M | 0.03% |
XHLF | -22.34% | $1.73B | 0.03% |
FXY | -21.02% | $802.69M | 0.4% |
SCHO | -18.68% | $10.98B | 0.03% |
UTWO | -18.62% | $376.33M | 0.15% |
IBTG | -18.37% | $1.92B | 0.07% |
SPTS | -18.01% | $5.77B | 0.03% |
FTSD | -17.39% | $233.11M | 0.25% |
VGSH | -17.31% | $22.68B | 0.03% |
TBLL | -16.49% | $2.12B | 0.08% |
BILS | -16.41% | $3.80B | 0.1356% |
IBTI | -14.74% | $1.06B | 0.07% |
IBTH | -13.63% | $1.62B | 0.07% |
IBTJ | -13.60% | $686.15M | 0.07% |
GBIL | -13.39% | $6.36B | 0.12% |
XBIL | -13.34% | $784.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
CIBR | 81.52% | $10.17B | 0.59% |
BUG | 80.36% | $1.20B | 0.51% |
HACK | 80.25% | $2.37B | 0.6% |
IHAK | 79.27% | $958.15M | 0.47% |
IGV | 77.51% | $12.23B | 0.41% |
TECB | 73.27% | $441.13M | 0.3% |
SKYY | 73.21% | $3.54B | 0.6% |
QGRO | 73.17% | $1.75B | 0.29% |
WCLD | 71.28% | $377.26M | 0.45% |
JMOM | 70.90% | $1.57B | 0.12% |
ITEQ | 70.76% | $99.05M | 0.75% |
CLOU | 70.66% | $334.66M | 0.68% |
FDN | 70.53% | $7.43B | 0.49% |
FXL | 70.48% | $1.38B | 0.62% |
AIPI | 70.44% | $326.97M | 0.65% |
NULG | 69.51% | $1.65B | 0.26% |
JGRO | 69.50% | $6.63B | 0.44% |
RPG | 69.31% | $1.68B | 0.35% |
IWP | 69.22% | $19.43B | 0.23% |
FDMO | 69.07% | $490.54M | 0.16% |
Double maintains 15 strategies that include PANW - Palo Alto Networks, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYBR | 68.21% | $18.93B | +39.81% | 0.00% |
ZS | 67.24% | $46.11B | +51.17% | 0.00% |
ADSK | 63.62% | $61.21B | +15.01% | 0.00% |
CRWD | 62.96% | $121.41B | +31.50% | 0.00% |
S | 61.02% | $5.96B | -11.42% | 0.00% |
NOW | 59.91% | $200.54B | +29.23% | 0.00% |
NET | 59.49% | $63.06B | +121.80% | 0.00% |
CRM | 59.47% | $252.36B | +5.12% | 0.62% |
EVR | 58.17% | $11.56B | +32.60% | 1.09% |
APO | 57.79% | $84.70B | +22.39% | 1.30% |
OWL | 57.44% | $12.26B | +12.26% | 3.95% |
DOCN | 57.23% | $2.69B | -11.23% | 0.00% |
KKR | 56.98% | $127.41B | +31.42% | 0.50% |
HLI | 56.91% | $13.32B | +37.48% | 1.21% |
NTNX | 56.81% | $19.73B | +29.82% | 0.00% |
SNPS | 56.24% | $87.85B | -6.99% | 0.00% |
JCI | 56.21% | $69.97B | +52.55% | 1.40% |
PH | 56.21% | $91.27B | +35.24% | 0.94% |
AMZN | 56.01% | $2.36T | +13.95% | 0.00% |
ISRG | 55.96% | $188.55B | +18.61% | 0.00% |
Current Value
$192.911 Year Return
Current Value
$192.911 Year Return