Total Return Correlations of FRU (Freehold Royalties Ltd.)
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 | -28.6% | 71.3% |
| US NADSAQ 100 | QQQ | -35.8% | 55.5% |
| US Dow Jones Industrial 30 | DIA | -2.9% | 76.2% |
| German DAX 40 | DBXD | -39.9% | 57.2% |
| UK FTSE 100 | ISFU | -23.6% | 72.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.0% | -10.9% |
| Hongkong Hang Seng | HSI | 2.8% | -71.4% |
| Japan Nikkei 225 | EXX7 | -49.9% | 36.3% |
| India NIFTY 50 | INDA | 0.3% | 78.4% |
| Brasil Bovespa | EWZ | -26.0% | 16.6% |
| Bitcoin | BTC | 16.8% | 0.3% |
Sectors
| Sector | Symbol | Correlation 12m / TTM |
Correlation 5 years |
|---|---|---|---|
| Communication Services | XLC | -29.3% | 18.3% |
| Consumer Discretionary | XLY | -33.7% | 44.4% |
| Consumer Staples | XLP | -29.0% | 81.3% |
| Energy | XLE | 61.4% | 96.4% |
| Financial | XLF | 13.5% | 80.5% |
| Health Care | XLV | 13.5% | 80.5% |
| Industrial | XLI | -21.1% | 77.3% |
| Materials | XLB | 8.3% | 74.9% |
| Real Estate | XLRE | 12.0% | 52.2% |
| Technology | XLK | -37.6% | 67.1% |
| Utilities | XLU | 4.4% | 78.0% |
| Aerospace & Defense | XAR | -19.8% | 52.5% |
| Biotech | XBI | -23.6% | -45.1% |
| Homebuilder | XHB | -31.4% | 64.0% |
| Retail | XRT | 20.2% | 42.5% |