Total Return Correlations of AVGO (Broadcom Inc)
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 | 93.0% | 86.0% |
| US NADSAQ 100 | QQQ | 96.8% | 81.8% |
| US Dow Jones Industrial 30 | DIA | 72.1% | 85.3% |
| German DAX 40 | DBXD | 43.5% | 76.1% |
| UK FTSE 100 | ISFU | 37.3% | 73.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -71.3% | 10.0% |
| Hongkong Hang Seng | HSI | -59.5% | -59.7% |
| Japan Nikkei 225 | EXX7 | 75.3% | 61.8% |
| India NIFTY 50 | INDA | 77.4% | 79.9% |
| Brasil Bovespa | EWZ | 88.1% | 8.6% |
| Bitcoin | BTC | 41.5% | 15.2% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 95.2% | 51.9% |
| Consumer Discretionary | XLY | 89.7% | 67.1% |
| Consumer Staples | XLP | -38.5% | 83.2% |
| Energy | XLE | 24.9% | 76.6% |
| Financial | XLF | -14.3% | 84.5% |
| Health Care | XLV | -14.3% | 84.5% |
| Industrial | XLI | 70.7% | 86.3% |
| Materials | XLB | 17.0% | 81.9% |
| Real Estate | XLRE | -33.5% | 50.4% |
| Technology | XLK | 96.8% | 89.6% |
| Utilities | XLU | -68.6% | 68.3% |
| Aerospace & Defense | XAR | 62.1% | 64.5% |
| Biotech | XBI | -43.3% | -16.2% |
| Homebuilder | XHB | 89.1% | 85.4% |
| Retail | XRT | -10.2% | 53.4% |