Total Return Correlations of GH (Guardant Health 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 | 24.4% | -5.8% |
| US NADSAQ 100 | QQQ | 14.8% | 8.1% |
| US Dow Jones Industrial 30 | DIA | 32.6% | -9.7% |
| German DAX 40 | DBXD | 19.2% | 0.7% |
| UK FTSE 100 | ISFU | 2.5% | -18.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.9% | 71.7% |
| Hongkong Hang Seng | HSI | -9.2% | 77.4% |
| Japan Nikkei 225 | EXX7 | 40.3% | 33.4% |
| India NIFTY 50 | INDA | 35.4% | -10.2% |
| Brasil Bovespa | EWZ | 28.4% | -13.8% |
| Bitcoin | BTC | -37.6% | 43.6% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 4.7% | 46.1% |
| Consumer Discretionary | XLY | 30.2% | 25.9% |
| Consumer Staples | XLP | 29.5% | -24.6% |
| Energy | XLE | 2.3% | -72.6% |
| Financial | XLF | 50.5% | -20.9% |
| Health Care | XLV | 50.5% | -20.9% |
| Industrial | XLI | 47.7% | -12.0% |
| Materials | XLB | 50.6% | -7.0% |
| Real Estate | XLRE | 36.5% | 10.4% |
| Technology | XLK | 12.9% | -8.1% |
| Utilities | XLU | 16.1% | -25.2% |
| Aerospace & Defense | XAR | 10.9% | 15.5% |
| Biotech | XBI | 41.3% | 89.1% |
| Homebuilder | XHB | 24.9% | 0.1% |
| Retail | XRT | 37.0% | 33.0% |