Total Return Correlations of KALU (Kaiser Aluminum Corporation)
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 | -15.5% | 21.8% |
| US NADSAQ 100 | QQQ | -32.7% | 17.1% |
| US Dow Jones Industrial 30 | DIA | 10.2% | 27.0% |
| German DAX 40 | DBXD | -15.1% | 35.3% |
| UK FTSE 100 | ISFU | -1.7% | 45.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 43.6% | 50.9% |
| Hongkong Hang Seng | HSI | 43.1% | 57.7% |
| Japan Nikkei 225 | EXX7 | -22.6% | 41.7% |
| India NIFTY 50 | INDA | -4.7% | 32.1% |
| Brasil Bovespa | EWZ | -10.9% | 40.3% |
| Bitcoin | BTC | -47.0% | 71.6% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | -33.3% | 47.7% |
| Consumer Discretionary | XLY | -7.6% | 33.0% |
| Consumer Staples | XLP | 17.7% | 5.7% |
| Energy | XLE | 37.1% | -7.7% |
| Financial | XLF | 48.7% | 9.9% |
| Health Care | XLV | 48.7% | 9.9% |
| Industrial | XLI | 25.6% | 29.9% |
| Materials | XLB | 61.9% | 28.4% |
| Real Estate | XLRE | 69.7% | 46.5% |
| Technology | XLK | -36.2% | 8.2% |
| Utilities | XLU | 37.2% | 9.5% |
| Aerospace & Defense | XAR | 1.4% | 56.3% |
| Biotech | XBI | 51.6% | 45.7% |
| Homebuilder | XHB | -9.4% | 24.3% |
| Retail | XRT | 73.8% | 56.5% |