Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.12% | $22.94M | -6.82% | 0.00% |
MNOV | -0.15% | $65.23M | -7.64% | 0.00% |
CCI | 0.32% | $43.83B | +3.02% | 5.73% |
TPB | 0.35% | $1.36B | +137.33% | 0.38% |
MOH | -0.41% | $16.10B | -0.08% | 0.00% |
TBPH | -0.43% | $561.01M | +32.31% | 0.00% |
INVH | 0.46% | $20.06B | -8.83% | 4.38% |
CNC | -0.49% | $26.87B | -18.57% | 0.00% |
CDLX | 0.49% | $83.48M | -80.63% | 0.00% |
SYPR | 0.58% | $52.86M | +19.79% | 0.00% |
LILA | -0.75% | $1.20B | -37.67% | 0.00% |
PSTL | 0.76% | $355.58M | +11.93% | 6.47% |
NEUE | 0.83% | $61.96M | +27.57% | 0.00% |
PULM | 0.92% | $25.57M | +262.69% | 0.00% |
VHC | -0.96% | $45.90M | +59.26% | 0.00% |
EXC | 0.97% | $43.32B | +23.98% | 3.65% |
GORV | 0.98% | $25.03M | -91.07% | 0.00% |
CALM | 1.01% | $5.28B | +62.26% | 6.80% |
FUBO | -1.01% | $1.21B | +184.68% | 0.00% |
PHYS | -1.01% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ECPG | 55.92% | $920.66M | -5.51% | 0.00% |
FA | 50.02% | $2.74B | -1.68% | 0.00% |
QDEL | 48.93% | $1.95B | -13.09% | 0.00% |
RELY | 47.69% | $3.85B | +56.02% | 0.00% |
HLI | 46.95% | $12.74B | +35.37% | 1.26% |
QTWO | 45.24% | $5.86B | +55.79% | 0.00% |
PAYC | 45.19% | $13.14B | +58.86% | 0.66% |
EVR | 43.39% | $10.40B | +29.02% | 1.19% |
DGII | 43.18% | $1.29B | +52.16% | 0.00% |
PH | 43.16% | $89.51B | +38.50% | 0.95% |
PAHC | 43.01% | $1.04B | +53.01% | 1.86% |
TPG | 42.27% | $7.33B | +28.08% | 3.27% |
LAZ | 41.92% | $4.51B | +25.38% | 4.11% |
KRP | 41.71% | $1.30B | -15.04% | 12.27% |
ZWS | 41.62% | $6.14B | +24.18% | 0.95% |
JHG | 41.54% | $6.10B | +14.92% | 4.02% |
USFD | 41.45% | $17.88B | +45.85% | 0.00% |
MORN | 41.27% | $13.22B | +5.80% | 0.55% |
FTV | 41.25% | $18.33B | -3.37% | 0.61% |
SF | 41.15% | $10.65B | +23.21% | 1.69% |
SeekingAlpha
See here for latest updates on Leon Cooperman's $2.52B Omega Advisors portfolio, including new picks like Sunoco and key insights into his long-term investments.
Yahoo
Regarded as defensive investments, consumer staples stocks are generally safe bets in choppy markets. Unfortunately, the sector hasn’t provided much protection lately as it pulled back by 10.6% over the past six months. This drop was particularly disheartening since the S&P 500 held its ground.
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There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
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Plant-based food and beverage company SunOpta (NASDAQ:STKL) announced better-than-expected revenue in Q1 CY2025, with sales up 9.3% year on year to $201.6 million. The company’s full-year revenue guidance of $796.5 million at the midpoint came in 0.7% above analysts’ estimates. Its non-GAAP profit of $0.04 per share was $0.03 above analysts’ consensus estimates.
SeekingAlpha
During Q1, the Embark Small Cap Equity Fund delivered a total return of -10.53%, underperforming the benchmark, the Russell 2000® Index, which returned -9.48%.
Yahoo
The Russell 2000 (^RUT) is home to many small-cap stocks, offering investors the chance to uncover hidden gems before the broader market catches on. However, these companies often come with higher volatility and risk, as their smaller size makes them more vulnerable to economic downturns.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GCOR | -0.06% | $588.24M | 0.08% |
IBND | 0.07% | $378.69M | 0.5% |
CGCB | 0.09% | $2.47B | 0.27% |
NEAR | 0.12% | $3.31B | 0.25% |
MLN | 0.17% | $540.30M | 0.24% |
HYD | -0.19% | $3.30B | 0.32% |
TOTL | -0.24% | $3.87B | 0.55% |
FLMI | 0.26% | $722.98M | 0.3% |
USFR | 0.26% | $18.51B | 0.15% |
CORN | 0.43% | $44.21M | 0.2% |
OUNZ | -0.53% | $1.74B | 0.25% |
CGSM | -0.57% | $710.40M | 0.25% |
VTIP | 0.57% | $15.34B | 0.03% |
GOVI | 0.59% | $927.22M | 0.15% |
BIV | 0.62% | $23.34B | 0.03% |
GLD | -0.63% | $101.85B | 0.4% |
PZA | 0.72% | $2.84B | 0.28% |
JBND | 0.79% | $2.31B | 0.25% |
IAU | -0.79% | $47.14B | 0.25% |
BNDX | 0.81% | $67.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -40.28% | $99.76M | 0.59% |
VIXY | -39.78% | $165.69M | 0.85% |
BTAL | -22.10% | $296.79M | 1.43% |
IVOL | -20.16% | $349.27M | 1.02% |
XONE | -17.66% | $585.86M | 0.03% |
SPTS | -16.56% | $5.78B | 0.03% |
STOT | -15.49% | $253.88M | 0.45% |
FTSD | -14.70% | $231.79M | 0.25% |
FXY | -14.33% | $815.67M | 0.4% |
SCHO | -14.21% | $11.46B | 0.03% |
UTWO | -12.89% | $379.36M | 0.15% |
VGSH | -11.48% | $22.80B | 0.03% |
IBTF | -11.01% | $2.02B | 0.07% |
IBTI | -9.85% | $1.06B | 0.07% |
XBIL | -9.73% | $783.57M | 0.15% |
IBTG | -9.41% | $1.92B | 0.07% |
IBTH | -9.37% | $1.60B | 0.07% |
BIL | -8.86% | $42.87B | 0.1356% |
ULST | -8.77% | $662.59M | 0.2% |
SHYM | -8.51% | $350.04M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PRNT | 46.32% | $76.61M | 0.66% |
RDTE | 45.67% | $138.47M | 0.97% |
SMOT | 45.36% | $384.36M | 0.49% |
RSPA | 44.63% | $341.63M | 0.29% |
AVLV | 44.30% | $7.54B | 0.15% |
DFLV | 44.18% | $3.61B | 0.22% |
PSC | 44.12% | $747.92M | 0.38% |
GSEW | 43.99% | $1.27B | 0.09% |
FMDE | 43.96% | $2.91B | 0.23% |
KCE | 43.81% | $491.62M | 0.35% |
UJUN | 43.72% | $82.46M | 0.79% |
IWR | 43.65% | $43.12B | 0.19% |
JVAL | 43.46% | $513.28M | 0.12% |
KRMA | 43.45% | $641.84M | 0.43% |
FEX | 43.41% | $1.30B | 0.6% |
CFA | 43.36% | $526.76M | 0.35% |
IWS | 43.35% | $14.05B | 0.23% |
SMMD | 43.25% | $1.51B | 0.15% |
DFUV | 43.25% | $11.51B | 0.21% |
SPGM | 43.25% | $1.08B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CODI | -24.73% | $461.95M | -71.95% | 16.10% |
MG | -11.94% | $246.88M | -4.95% | 0.00% |
COR | -11.43% | $58.03B | +32.90% | 0.72% |
PRPO | -7.60% | $16.43M | +109.40% | 0.00% |
G | -6.77% | $7.61B | +35.26% | 1.47% |
MUSA | -6.68% | $8.06B | -13.12% | 0.47% |
CBOE | -6.65% | $23.98B | +34.66% | 1.10% |
DNUT | -6.63% | $452.62M | -75.37% | 5.03% |
DFDV | -6.43% | $247.94M | +1,821.34% | 0.00% |
ASPS | -5.84% | $95.51M | -23.85% | 0.00% |
OCFT | -5.74% | $264.91M | +355.70% | 0.00% |
SRRK | -5.59% | $3.40B | +329.89% | 0.00% |
ED | -5.47% | $35.36B | +9.76% | 3.39% |
TSE | -5.32% | $122.64M | +48.92% | 1.14% |
CARV | -4.32% | $8.52M | +19.23% | 0.00% |
MCK | -4.10% | $90.65B | +24.27% | 0.39% |
VSA | -3.50% | $8.67M | -15.70% | 0.00% |
NOC | -3.42% | $71.10B | +13.32% | 1.72% |
DG | -3.01% | $25.19B | -13.45% | 2.07% |
GALT | -2.81% | $147.47M | +3.10% | 0.00% |
Current Value
$5.801 Year Return
Current Value
$5.801 Year Return