Total Return Correlations of SPR (Spirit Aerosystems Holdings 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 | -52.4% | -55.5% |
| US NADSAQ 100 | QQQ | -59.7% | -62.6% |
| US Dow Jones Industrial 30 | DIA | -35.7% | -48.5% |
| German DAX 40 | DBXD | -0.4% | -33.1% |
| UK FTSE 100 | ISFU | -1.4% | -1.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 75.2% | -21.8% |
| Hongkong Hang Seng | HSI | 76.2% | 56.9% |
| Japan Nikkei 225 | EXX7 | -38.8% | -37.4% |
| India NIFTY 50 | INDA | -69.2% | -35.8% |
| Brasil Bovespa | EWZ | -45.3% | 58.8% |
| Bitcoin | BTC | 15.3% | 75.3% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | -61.0% | -34.9% |
| Consumer Discretionary | XLY | -49.2% | -46.3% |
| Consumer Staples | XLP | 43.3% | -61.2% |
| Energy | XLE | -41.7% | -24.3% |
| Financial | XLF | -0.7% | -64.3% |
| Health Care | XLV | -0.7% | -64.3% |
| Industrial | XLI | -25.6% | -41.8% |
| Materials | XLB | 18.4% | -50.6% |
| Real Estate | XLRE | 63.3% | -21.6% |
| Technology | XLK | -55.6% | -65.3% |
| Utilities | XLU | 67.2% | -48.0% |
| Aerospace & Defense | XAR | 5.1% | -11.7% |
| Biotech | XBI | 57.3% | -9.8% |
| Homebuilder | XHB | -49.9% | -51.2% |
| Retail | XRT | 45.6% | -31.5% |