Total Return Correlations of BME (B&M European Value Retail SA)
Correlations include Dividends (Total Return) for available Trading Days. If < 5 Years / 12 Months data, we use existing data.Indices
| Index | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| US S&P 500 | SPY | 87.9% | 94.0% |
| US NADSAQ 100 | QQQ | 91.8% | 95.5% |
| US Dow Jones Industrial 30 | DIA | 61.2% | 91.1% |
| German DAX 40 | DBXD | 56.6% | 90.0% |
| UK FTSE 100 | ISFU | 52.1% | 75.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -52.4% | 54.8% |
| Hongkong Hang Seng | HSI | -45.2% | -23.6% |
| Japan Nikkei 225 | EXX7 | 75.0% | 84.0% |
| India NIFTY 50 | INDA | 60.9% | 84.4% |
| Brasil Bovespa | EWZ | 75.7% | -8.1% |
| Bitcoin | BTC | 4.2% | 60.0% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 93.2% | 83.0% |
| Consumer Discretionary | XLY | 89.2% | 90.0% |
| Consumer Staples | XLP | -44.3% | 81.7% |
| Energy | XLE | 30.7% | 45.5% |
| Financial | XLF | -24.1% | 85.2% |
| Health Care | XLV | -24.1% | 85.2% |
| Industrial | XLI | 67.1% | 90.3% |
| Materials | XLB | 21.5% | 90.4% |
| Real Estate | XLRE | -31.6% | 68.7% |
| Technology | XLK | 90.1% | 95.1% |
| Utilities | XLU | -74.8% | 64.1% |
| Aerospace & Defense | XAR | 60.6% | 77.0% |
| Biotech | XBI | -41.4% | 26.3% |
| Homebuilder | XHB | 87.2% | 95.6% |
| Retail | XRT | -3.9% | 81.1% |