Shipping equities
Aggregate covered-shipping composite up top, segment market map and sub-segment correlations below. Open a segment to see its price development and click into individual companies.
Equal-weighted across every covered listed shipping name, indexed to 100 at window start.
Tile area scales with each segment's aggregate market cap. Click a tile to drill into its constituents.
- Dry bulk
- Tanker
- Container
Segments
Open a segment to drill into constituents, price history, and the outlook.
Pearson correlation on daily simple returnsacross each sub-segment's equal-weighted daily index. Darker cells move more tightly together.
- 0.2
- 0.5
- 0.8
| Major bulk | Minor bulk | Crude tanker | Product tanker | Container liners | Container feeders | |
|---|---|---|---|---|---|---|
| Major bulk | 1.00 | 0.54 | 0.50 | 0.49 | 0.34 | 0.66 |
| Minor bulk | 0.54 | 1.00 | 0.30 | 0.33 | 0.39 | 0.51 |
| Crude tanker | 0.50 | 0.30 | 1.00 | 0.78 | 0.18 | 0.48 |
| Product tanker | 0.49 | 0.33 | 0.78 | 1.00 | 0.22 | 0.50 |
| Container liners | 0.34 | 0.39 | 0.18 | 0.22 | 1.00 | 0.46 |
| Container feeders | 0.66 | 0.51 | 0.48 | 0.50 | 0.46 | 1.00 |
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