Observatory · observe first
Verisk Analytics
VRSK · United States · Research & Consulting Services · matched S&P 500 member. Follow its market-weight contribution.
Historical time machine
Historical observation
20182026
Universe weight
0.124%
12M weight contribution
+0.057 pp
3M weight contribution
-0.008 pp
12M price return
+21.4%
Share of matched S&P 500 members
Monthly observations through Oct 2019
Company price index
A separate dimension from market allocation
Historical observations
Most recent 24 observations at or before the selected month
| Month | Market cap | Universe weight | 12M weight change | 12M return | Above 6M weight average |
|---|---|---|---|---|---|
| Oct 2019 | $23.7bn | 0.124% | +0.057 pp | +21.4% | No |
| Sep 2019 | $25.9bn | 0.137% | +0.074 pp | +31.9% | Yes |
| Aug 2019 | $26.4bn | 0.144% | +0.080 pp | +36.1% | Yes |
| Jul 2019 | $24.8bn | 0.132% | +0.026 pp | +37.7% | Yes |
| Jun 2019 | $24.0bn | 0.129% | +0.021 pp | +36.6% | Yes |
| May 2019 | $22.9bn | 0.133% | +0.027 pp | +32.0% | Yes |
| Apr 2019 | $23.1bn | 0.129% | +0.021 pp | +32.8% | Yes |
| Mar 2019 | $21.7bn | 0.125% | +0.020 pp | +28.1% | Yes |
| Feb 2019 | $20.7bn | 0.120% | +0.019 pp | +23.7% | Yes |
| Jan 2019 | $19.3bn | 0.064% | -0.030 pp | +17.4% | No |
| Dec 2018 | $18.0bn | 0.064% | -0.030 pp | +9.0% | No |
| Nov 2018 | $20.3bn | 0.067% | -0.027 pp | +23.3% | No |
| Oct 2018 | $19.7bn | 0.067% | -0.027 pp | +19.8% | No |
| Sep 2018 | $19.9bn | 0.063% | -0.031 pp | +20.5% | No |
| Aug 2018 | $19.6bn | 0.063% | -0.031 pp | +19.0% | No |
| Jul 2018 | $18.2bn | 0.106% | +0.012 pp | +10.6% | Yes |
| Jun 2018 | $17.8bn | 0.108% | +0.014 pp | +7.6% | Yes |
| May 2018 | $17.6bn | 0.107% | +0.013 pp | +6.2% | Yes |
| Apr 2018 | $17.6bn | 0.108% | +0.014 pp | +6.4% | Yes |
| Mar 2018 | $17.2bn | 0.105% | +0.011 pp | +3.9% | Yes |
| Feb 2018 | $16.9bn | 0.101% | +0.007 pp | +2.1% | Yes |
| Jan 2018 | $16.5bn | 0.094% | +0.000 pp | +0.0% | No |
Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.