Total Return Correlations of RACE (Ferrari NV)
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 | 91.2% | 85.2% |
| US NADSAQ 100 | QQQ | 94.4% | 84.3% |
| US Dow Jones Industrial 30 | DIA | 71.2% | 84.1% |
| German DAX 40 | DBXD | 64.6% | 81.1% |
| UK FTSE 100 | ISFU | 56.0% | 69.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -53.3% | 20.8% |
| Hongkong Hang Seng | HSI | -47.4% | -48.9% |
| Japan Nikkei 225 | EXX7 | 71.5% | 66.2% |
| India NIFTY 50 | INDA | 58.9% | 73.7% |
| Brasil Bovespa | EWZ | 82.1% | 1.8% |
| Bitcoin | BTC | 65.4% | 15.9% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | 94.3% | 58.8% |
| Consumer Discretionary | XLY | 87.8% | 70.4% |
| Consumer Staples | XLP | -23.6% | 81.3% |
| Energy | XLE | 10.3% | 62.1% |
| Financial | XLF | -20.8% | 81.3% |
| Health Care | XLV | -20.8% | 81.3% |
| Industrial | XLI | 67.4% | 84.7% |
| Materials | XLB | 20.7% | 79.6% |
| Real Estate | XLRE | -22.6% | 48.2% |
| Technology | XLK | 95.6% | 90.3% |
| Utilities | XLU | -59.6% | 63.8% |
| Aerospace & Defense | XAR | 76.3% | 67.1% |
| Biotech | XBI | -34.7% | -0.9% |
| Homebuilder | XHB | 88.6% | 87.4% |
| Retail | XRT | 0.5% | 54.3% |