Correlations inside Consumer Staples
34 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| ADM | Archer Daniels Midland | 29.9% | 0.24 | +29.8% |
| BF.B | Brown–Forman | 34.0% | 0.51 | -7.4% |
| BG | Bunge Global | 30.7% | 0.09 | +35.2% |
| CASY | Casey's | 28.9% | 0.39 | +53.7% |
| CHD | Church & Dwight | 17.6% | 0.07 | +11.5% |
| CL | Colgate-Palmolive | 16.9% | 0.17 | +10.4% |
| CLX | Clorox | 24.4% | 0.39 | -8.8% |
| COST | Costco | 19.8% | 0.45 | -1.0% |
| DG | Dollar General | 38.5% | 0.11 | +15.5% |
| DLTR | Dollar Tree | 37.3% | 0.70 | +12.5% |
| EL | Estée Lauder Companies (The) | 47.0% | 1.28 | +16.4% |
| GIS | General Mills | 20.6% | -0.05 | -12.8% |
| HRL | Hormel Foods | 26.1% | 0.07 | -22.8% |
| HSY | Hershey Company (The) | 25.6% | 0.03 | +2.8% |
| KDP | Keurig Dr Pepper | 23.6% | 0.14 | +10.9% |
| KHC | Kraft Heinz | 21.7% | 0.12 | -3.9% |
| KMB | Kimberly-Clark | 19.3% | 0.15 | -11.4% |
| KO | Coca-Cola Company (The) | 15.4% | 0.11 | +33.1% |
| KR | Kroger | 23.4% | -0.16 | -14.4% |
| KVUE | Kenvue | 27.3% | 0.16 | -3.0% |
| MDLZ | Mondelez International | 20.5% | 0.03 | +4.6% |
| MKC | McCormick & Company | 26.5% | 0.24 | -20.3% |
| MNST | Monster Beverage | 68.6% | 0.80 | -24.3% |
| MO | Altria | 21.8% | -0.07 | +8.8% |
| PEP | PepsiCo | 19.1% | 0.13 | -1.6% |
| PG | Procter & Gamble | 15.3% | 0.19 | -6.1% |
| PM | Philip Morris International | 23.1% | -0.01 | +20.2% |
| SJM | J.M. Smucker Company (The) | 26.0% | 0.21 | +29.9% |
| STZ | Constellation Brands | 26.6% | 0.41 | -15.7% |
| SYY | Sysco | 20.3% | 0.14 | +5.6% |
| TAP | Molson Coors Beverage Company | 23.9% | 0.15 | -15.0% |
| TGT | Target Corporation | 32.0% | 0.62 | +76.2% |
| TSN | Tyson Foods | 22.8% | 0.19 | -0.3% |
| WMT | Walmart | 23.0% | 0.53 | +7.7% |
