| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| KR | -15.12% | $47.52B | +34.10% | 1.78% |
| COR | -13.94% | $57.11B | +30.73% | 0.73% |
| CYCN | -11.74% | $10.21M | +7.79% | 0.00% |
| ED | -11.44% | $36.01B | +9.18% | 3.35% |
| OCFT | -10.96% | $274.11M | +300.54% | 0.00% |
| CME | -10.80% | $99.10B | +42.79% | 1.75% |
| CBOE | -10.03% | $24.50B | +35.35% | 1.07% |
| PPC | -9.49% | $10.44B | +27.02% | 0.00% |
| K | -8.26% | $27.56B | +39.23% | 2.87% |
| PRPO | -7.62% | $22.35M | +232.88% | 0.00% |
| MO | -7.56% | $98.51B | +21.76% | 6.95% |
| DFDV | -7.55% | $363.80M | +2,684.66% | 0.00% |
| AWK | -7.36% | $27.46B | +1.26% | 2.22% |
| DOGZ | -7.35% | $117.63M | -41.18% | 0.00% |
| MCK | -6.94% | $88.78B | +21.73% | 0.40% |
| CHE | -6.91% | $6.64B | -16.92% | 0.44% |
| JNJ | -6.16% | $373.35B | +2.75% | 3.07% |
| LMT | -5.96% | $110.15B | +0.33% | 2.77% |
| AEP | -5.81% | $55.77B | +13.66% | 3.51% |
| EXC | -5.74% | $43.36B | +20.92% | 3.63% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| W | 40.86% | $6.85B | -6.74% | 0.00% |
| SHO | 40.82% | $1.77B | -16.57% | 4.00% |
| MAC | 39.41% | $4.04B | -0.62% | 4.19% |
| ZD | 39.03% | $1.30B | -37.77% | 0.00% |
| XHR | 39.03% | $1.28B | -12.30% | 3.97% |
| PX | 38.69% | $1.21B | +6.71% | 1.30% |
| JLL | 38.49% | $11.82B | +5.83% | 0.00% |
| WEAV | 38.34% | $552.59M | -26.72% | 0.00% |
| AAPL | 38.22% | $3.12T | -10.95% | 0.48% |
| TRU | 37.66% | $17.66B | +10.42% | 0.49% |
| WK | 37.52% | $3.76B | -10.21% | 0.00% |
| ACVA | 37.49% | $2.71B | -17.91% | 0.00% |
| TREX | 37.40% | $6.53B | -29.06% | 0.00% |
| BAM | 37.31% | $91.51B | +34.61% | 2.86% |
| EVCM | 37.30% | $1.92B | -11.53% | 0.00% |
| ROKU | 37.20% | $13.09B | +37.93% | 0.00% |
| WSM | 36.98% | $20.12B | +0.39% | 1.44% |
| ALRM | 36.77% | $2.69B | -22.55% | 0.00% |
| RLJ | 36.65% | $1.16B | -22.96% | 7.76% |
| DRH | 36.57% | $1.65B | -5.67% | 5.19% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CL | <0.01% | $71.44B | -9.50% | 2.29% |
| ATO | -0.02% | $24.48B | +25.96% | 2.21% |
| TW | -0.02% | $28.68B | +24.72% | 0.33% |
| ADC | -0.03% | $7.88B | +9.16% | 4.21% |
| CPSH | -0.04% | $35.88M | +40.74% | 0.00% |
| IMDX | 0.10% | $79.50M | -15.50% | 0.00% |
| NGG | 0.15% | $69.61B | +16.41% | 4.35% |
| MKTX | -0.23% | $8.05B | -3.20% | 1.40% |
| BPMC | -0.25% | $8.36B | +7.34% | 0.00% |
| HCA | 0.26% | $89.45B | +16.58% | 0.76% |
| USM | 0.28% | $5.86B | +19.32% | 0.00% |
| HSY | -0.29% | $33.01B | -14.24% | 3.35% |
| QNTM | -0.30% | $52.35M | +100.73% | 0.00% |
| LHX | 0.31% | $48.82B | +8.63% | 1.80% |
| MSEX | -0.33% | $956.58M | -13.26% | 2.48% |
| PRMB | -0.34% | $10.73B | +40.16% | 1.34% |
| VERA | -0.35% | $1.48B | -37.70% | 0.00% |
| DG | 0.37% | $24.92B | -11.19% | 2.08% |
| IFRX | 0.43% | $54.65M | -51.55% | 0.00% |
| GIS | 0.47% | $27.13B | -20.49% | 4.81% |
Yahoo
While strong cash flow is a key indicator of stability, it doesn’t always translate to superior returns. Some cash-heavy businesses struggle with inefficient spending, slowing demand, or weak competitive positioning.
Yahoo
Upland’s first quarter results were received positively by the market, with management attributing the outcome to increased focus following recent divestitures and improved execution in high-margin product lines. CEO Jack McDonald emphasized the company’s strategic progress, noting that core organic growth was flat but poised to turn positive in the coming quarters. Upland also reported an uptick in adjusted EBITDA margin and strong free cash flow, which management linked to cost discipline and
Finnhub
Upland Software, Inc. added to Russell Microcap Growth Index...
Finnhub
Upland Software, Inc. added to Russell 3000E Growth Index...
Finnhub
AUSTIN, Texas - Upland Software, Inc. , a leader in AI-powered knowledge and content management software, today announced it has earned 68 badges in G2's Summer 2025 market reports, reflecting strong...
Yahoo
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how sales and marketing software stocks fared in Q1, starting with Upland (NASDAQ:UPLD).
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBTJ | 0.12% | $688.68M | 0.07% |
| TPMN | 0.21% | $31.00M | 0.65% |
| USDU | -0.25% | $130.22M | 0.5% |
| SHYM | 0.27% | $355.36M | 0.35% |
| XONE | -0.44% | $629.19M | 0.03% |
| CARY | 0.45% | $347.36M | 0.8% |
| UTWO | -0.45% | $376.61M | 0.15% |
| UUP | 0.45% | $187.70M | 0.77% |
| GSST | 0.75% | $927.91M | 0.16% |
| GBIL | -0.78% | $6.37B | 0.12% |
| PALL | 0.87% | $550.34M | 0.6% |
| BNDX | 0.91% | $67.47B | 0.07% |
| IBND | 1.00% | $407.31M | 0.5% |
| VGSH | -1.11% | $22.74B | 0.03% |
| BSCP | -1.11% | $3.25B | 0.1% |
| UDN | 1.12% | $146.96M | 0.78% |
| FLIA | 1.21% | $705.51M | 0.25% |
| TBLL | -1.24% | $2.11B | 0.08% |
| TIPX | 1.39% | $1.74B | 0.15% |
| ULST | 1.42% | $590.76M | 0.2% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -35.35% | $310.74M | 1.43% |
| VIXY | -28.82% | $198.83M | 0.85% |
| TAIL | -26.84% | $94.79M | 0.59% |
| VIXM | -26.51% | $23.12M | 0.85% |
| IVOL | -15.37% | $342.76M | 1.02% |
| FXY | -13.86% | $793.88M | 0.4% |
| TBIL | -11.54% | $5.74B | 0.15% |
| KCCA | -10.05% | $109.69M | 0.87% |
| STPZ | -9.30% | $444.10M | 0.2% |
| FTSD | -7.68% | $233.17M | 0.25% |
| VTIP | -6.73% | $15.20B | 0.03% |
| BOXX | -5.95% | $6.96B | 0.19% |
| STIP | -5.07% | $12.74B | 0.03% |
| CLIP | -4.58% | $1.51B | 0.07% |
| SGOV | -4.11% | $50.99B | 0.09% |
| SPTS | -3.38% | $5.78B | 0.03% |
| TDTT | -3.28% | $2.64B | 0.18% |
| BWX | -3.19% | $1.52B | 0.35% |
| XHLF | -3.05% | $1.75B | 0.03% |
| TFLO | -2.76% | $6.74B | 0.15% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HLAL | 40.94% | $631.25M | 0.5% |
| CLOU | 40.78% | $320.15M | 0.68% |
| FDIS | 40.38% | $1.82B | 0.084% |
| VBK | 40.37% | $19.18B | 0.07% |
| QQQJ | 40.35% | $625.62M | 0.15% |
| XSW | 40.30% | $488.75M | 0.35% |
| WCLD | 40.24% | $353.96M | 0.45% |
| QCLN | 40.05% | $423.55M | 0.56% |
| VCR | 40.05% | $6.14B | 0.09% |
| BUZZ | 39.81% | $77.45M | 0.76% |
| KOMP | 39.46% | $2.33B | 0.2% |
| SFYF | 39.44% | $28.31M | 0.29% |
| ARKK | 39.14% | $6.94B | 0.75% |
| ARKF | 39.11% | $1.24B | 0.75% |
| VXF | 38.79% | $22.59B | 0.05% |
| HYLB | 38.75% | $3.95B | 0.05% |
| PNQI | 38.72% | $769.59M | 0.6% |
| ROBT | 38.58% | $506.94M | 0.65% |
| JNK | 38.52% | $7.97B | 0.4% |
| XLY | 38.47% | $22.69B | 0.09% |
Current Value
$1.931 Year Return
Current Value
$1.931 Year Return
