Total Return Correlations of PHM (PulteGroup 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 | 96.1% | 80.9% |
| US NADSAQ 100 | QQQ | 97.6% | 80.6% |
| US Dow Jones Industrial 30 | DIA | 77.7% | 80.6% |
| German DAX 40 | DBXD | 64.7% | 82.5% |
| UK FTSE 100 | ISFU | 51.7% | 71.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -56.1% | 17.9% |
| Hongkong Hang Seng | HSI | -47.5% | -37.5% |
| Japan Nikkei 225 | EXX7 | 78.2% | 65.3% |
| India NIFTY 50 | INDA | 70.2% | 69.8% |
| Brasil Bovespa | EWZ | 86.7% | 13.5% |
| Bitcoin | BTC | 38.9% | 15.8% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 96.8% | 61.7% |
| Consumer Discretionary | XLY | 93.6% | 66.9% |
| Consumer Staples | XLP | -22.2% | 73.5% |
| Energy | XLE | 19.2% | 57.6% |
| Financial | XLF | -8.4% | 73.9% |
| Health Care | XLV | -8.4% | 73.9% |
| Industrial | XLI | 74.2% | 82.8% |
| Materials | XLB | 27.2% | 74.8% |
| Real Estate | XLRE | -23.7% | 42.7% |
| Technology | XLK | 97.3% | 85.7% |
| Utilities | XLU | -60.3% | 55.8% |
| Aerospace & Defense | XAR | 71.0% | 70.2% |
| Biotech | XBI | -35.0% | 0.4% |
| Homebuilder | XHB | 95.8% | 87.0% |
| Retail | XRT | -1.9% | 53.3% |