Total Return Correlations of EME (EMCOR Group 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 | 87.3% | 78.3% |
| US NADSAQ 100 | QQQ | 88.8% | 70.9% |
| US Dow Jones Industrial 30 | DIA | 73.9% | 81.5% |
| German DAX 40 | DBXD | 31.7% | 76.0% |
| UK FTSE 100 | ISFU | 31.6% | 75.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -72.6% | -0.4% |
| Hongkong Hang Seng | HSI | -66.9% | -58.0% |
| Japan Nikkei 225 | EXX7 | 56.9% | 55.4% |
| India NIFTY 50 | INDA | 77.0% | 75.6% |
| Brasil Bovespa | EWZ | 76.7% | 21.3% |
| Bitcoin | BTC | 22.0% | 12.9% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 89.0% | 43.1% |
| Consumer Discretionary | XLY | 83.8% | 55.7% |
| Consumer Staples | XLP | -36.5% | 77.0% |
| Energy | XLE | 47.2% | 81.6% |
| Financial | XLF | -2.9% | 77.9% |
| Health Care | XLV | -2.9% | 77.9% |
| Industrial | XLI | 71.1% | 85.0% |
| Materials | XLB | 22.5% | 75.7% |
| Real Estate | XLRE | -38.5% | 41.6% |
| Technology | XLK | 86.6% | 79.8% |
| Utilities | XLU | -70.5% | 62.1% |
| Aerospace & Defense | XAR | 53.9% | 67.3% |
| Biotech | XBI | -53.3% | -22.3% |
| Homebuilder | XHB | 87.3% | 80.6% |
| Retail | XRT | -7.9% | 48.0% |