Total Return Correlations of MEDP (Medpace Holdings 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 | 80.3% | 91.7% |
| US NADSAQ 100 | QQQ | 74.8% | 88.7% |
| US Dow Jones Industrial 30 | DIA | 81.6% | 91.9% |
| German DAX 40 | DBXD | 24.2% | 82.8% |
| UK FTSE 100 | ISFU | 18.2% | 69.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -63.4% | 28.4% |
| Hongkong Hang Seng | HSI | -48.5% | -49.9% |
| Japan Nikkei 225 | EXX7 | 46.0% | 72.3% |
| India NIFTY 50 | INDA | 87.7% | 84.3% |
| Brasil Bovespa | EWZ | 81.5% | -6.1% |
| Bitcoin | BTC | 35.9% | 24.4% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 76.2% | 63.6% |
| Consumer Discretionary | XLY | 74.9% | 76.9% |
| Consumer Staples | XLP | -39.3% | 87.3% |
| Energy | XLE | 58.2% | 66.4% |
| Financial | XLF | 16.2% | 91.4% |
| Health Care | XLV | 16.2% | 91.4% |
| Industrial | XLI | 70.4% | 91.2% |
| Materials | XLB | 37.6% | 88.4% |
| Real Estate | XLRE | -9.7% | 58.5% |
| Technology | XLK | 72.9% | 93.2% |
| Utilities | XLU | -52.6% | 71.6% |
| Aerospace & Defense | XAR | 53.9% | 70.6% |
| Biotech | XBI | -36.5% | 5.2% |
| Homebuilder | XHB | 78.4% | 92.1% |
| Retail | XRT | 15.3% | 69.6% |