Total Return Correlations of MHO (M/I Homes 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 96.7% 81.9%
US NADSAQ 100 QQQ 96.3% 82.1%
US Dow Jones Industrial 30 DIA 81.8% 81.7%
German DAX 40 DBXD 59.1% 85.0%
UK FTSE 100 ISFU 45.5% 73.0%
Shanghai Shenzhen CSI 300 CSI 300 -57.4% 24.2%
Hongkong Hang Seng HSI -49.0% -28.9%
Japan Nikkei 225 EXX7 72.8% 70.8%
India NIFTY 50 INDA 73.7% 72.0%
Brasil Bovespa EWZ 88.1% 17.3%
Bitcoin BTC 36.7% 28.7%

Sectors

Sector Symbol Correlation
12m / TTM
Correlation
5 years
Communication Services XLC 95.5% 68.7%
Consumer Discretionary XLY 94.0% 70.8%
Consumer Staples XLP -26.0% 70.7%
Energy XLE 29.0% 52.9%
Financial XLF -5.5% 72.5%
Health Care XLV -5.5% 72.5%
Industrial XLI 79.0% 84.2%
Materials XLB 34.2% 75.9%
Real Estate XLRE -20.0% 46.7%
Technology XLK 95.8% 85.4%
Utilities XLU -60.8% 53.4%
Aerospace & Defense XAR 73.4% 75.4%
Biotech XBI -37.3% 8.7%
Homebuilder XHB 96.8% 89.0%
Retail XRT 4.4% 59.7%

Commodities

Commodity Symbol Correlation
12m / TTM
Correlation
5 years
Oil USO 49.3% -13.3%
Natural Gas UNG -63.7% -61.5%
Gold GLD 40.2% 66.8%
Silver SLV 5.2% 64.8%
Copper CPER -38.5% 63.1%

Yields & Bonds

Bond Symbol Correlation
12m / TTM
Correlation
5 years
US 10 Years Gov. Bond Yield US10Y 64.1% 56.2%
US 20+ Years Treasuries TLT -61.8% -36.5%
High Yield Corporate Bonds HYG 85.2% 63.5%