Total Return Correlations of FIX (Comfort Systems USA 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 | 88.9% | 75.9% |
| US NADSAQ 100 | QQQ | 92.5% | 68.2% |
| US Dow Jones Industrial 30 | DIA | 68.7% | 78.2% |
| German DAX 40 | DBXD | 51.8% | 69.1% |
| UK FTSE 100 | ISFU | 35.4% | 70.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -69.8% | -9.3% |
| Hongkong Hang Seng | HSI | -64.5% | -66.9% |
| Japan Nikkei 225 | EXX7 | 69.0% | 47.1% |
| India NIFTY 50 | INDA | 69.8% | 73.2% |
| Brasil Bovespa | EWZ | 78.6% | 13.4% |
| Bitcoin | BTC | 34.0% | -0.3% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 91.6% | 34.0% |
| Consumer Discretionary | XLY | 86.6% | 51.5% |
| Consumer Staples | XLP | -38.3% | 77.4% |
| Energy | XLE | 26.2% | 85.6% |
| Financial | XLF | -19.4% | 78.2% |
| Health Care | XLV | -19.4% | 78.2% |
| Industrial | XLI | 67.0% | 81.0% |
| Materials | XLB | 18.4% | 73.5% |
| Real Estate | XLRE | -36.9% | 37.1% |
| Technology | XLK | 92.2% | 78.7% |
| Utilities | XLU | -70.6% | 63.4% |
| Aerospace & Defense | XAR | 63.3% | 57.1% |
| Biotech | XBI | -49.7% | -31.4% |
| Homebuilder | XHB | 88.7% | 76.5% |
| Retail | XRT | -12.6% | 41.7% |