Security Correlation Tool

Stock Asset Class Correlation Tool

Ever wonder what stock market sectors your investments most correlate to?

This tool was built to answer just that question. This allows you to analyze any stock's past stock price movement and compare it to asset class specific ETF's and sector specific ETF's to determine what sectors impact stock price movements.

Have questions about the tool or ideas for improvment?  Contact Us.


Just enter a stock ticker symbol in the text box below, specify the number of years of price history to analyze, and click the 'submit' button.

This is required.
Maximum character length exceeded.
{{s}} Submit
Stock: {{$ctrl.CorrelationResults.SecurityName}} - {{$ctrl.CorrelationResults.Symbol | uppercase}}
{{$ctrl.CorrelationResults.ErrorMessage}}
Coorelation to Asset Class ETF
Asset Class Symbol Asset Class Fund Correlation
{{class.Symbol}} {{class.SectorName}} {{class.CorrelationPct * 100 | number:2}}%
Coorelation to Sector Specific ETF's
Sector Symbol Sector Fund Correlation
{{sector.Symbol}} {{sector.SectorName}} {{sector.CorrelationPct * 100 | number:2}}%