Total Return Correlations of WOLF (Wolfspeed 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 -58.0% 51.6%
US NADSAQ 100 QQQ -71.2% 52.4%
US Dow Jones Industrial 30 DIA -32.0% 49.6%
German DAX 40 DBXD -21.2% 37.6%
UK FTSE 100 ISFU -18.6% 27.5%
Shanghai Shenzhen CSI 300 CSI 300 67.2% 75.6%
Hongkong Hang Seng HSI 61.1% 18.1%
Japan Nikkei 225 EXX7 -44.3% 60.7%
India NIFTY 50 INDA -50.0% 55.3%
Brasil Bovespa EWZ -48.6% -15.6%
Bitcoin BTC -29.0% 49.9%

Sectors

Sector Symbol Correlation
12m / TTM
Correlation
5 years
Communication Services XLC -75.3% 57.1%
Consumer Discretionary XLY -50.4% 68.8%
Consumer Staples XLP 45.8% 43.6%
Energy XLE -15.7% -0.7%
Financial XLF 33.7% 46.8%
Health Care XLV 33.7% 46.8%
Industrial XLI -16.7% 46.0%
Materials XLB 35.9% 56.5%
Real Estate XLRE 76.1% 64.3%
Technology XLK -71.0% 43.4%
Utilities XLU 76.1% 46.1%
Aerospace & Defense XAR -21.0% 47.0%
Biotech XBI 68.1% 60.3%
Homebuilder XHB -53.4% 47.2%
Retail XRT 56.0% 75.0%

Commodities

Commodity Symbol Correlation
12m / TTM
Correlation
5 years
Oil USO -48.4% -34.3%
Natural Gas UNG 60.9% 6.0%
Gold GLD -49.7% 30.1%
Silver SLV -6.6% 54.3%
Copper CPER 62.3% 64.7%

Yields & Bonds

Bond Symbol Correlation
12m / TTM
Correlation
5 years
US 10 Years Gov. Bond Yield US10Y -70.1% -16.8%
US 20+ Years Treasuries TLT 76.7% 21.3%
High Yield Corporate Bonds HYG -44.0% 58.8%