Total Return Correlations of DAC (Danaos 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 | 92.5% | 91.1% |
| US NADSAQ 100 | QQQ | 91.9% | 83.0% |
| US Dow Jones Industrial 30 | DIA | 77.1% | 90.7% |
| German DAX 40 | DBXD | 45.4% | 75.2% |
| UK FTSE 100 | ISFU | 45.0% | 77.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -62.6% | 35.5% |
| Hongkong Hang Seng | HSI | -54.5% | -44.8% |
| Japan Nikkei 225 | EXX7 | 70.9% | 68.9% |
| India NIFTY 50 | INDA | 74.7% | 92.3% |
| Brasil Bovespa | EWZ | 88.5% | 4.0% |
| Bitcoin | BTC | 27.2% | 52.8% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 92.1% | 63.7% |
| Consumer Discretionary | XLY | 91.3% | 79.1% |
| Consumer Staples | XLP | -31.5% | 87.6% |
| Energy | XLE | 37.0% | 68.9% |
| Financial | XLF | -2.6% | 90.9% |
| Health Care | XLV | -2.6% | 90.9% |
| Industrial | XLI | 78.0% | 89.0% |
| Materials | XLB | 33.7% | 91.9% |
| Real Estate | XLRE | -19.0% | 82.1% |
| Technology | XLK | 90.3% | 86.1% |
| Utilities | XLU | -64.1% | 81.0% |
| Aerospace & Defense | XAR | 67.3% | 71.1% |
| Biotech | XBI | -29.9% | -3.6% |
| Homebuilder | XHB | 91.8% | 84.6% |
| Retail | XRT | 11.0% | 79.5% |