CLMB vs DCI: Correlation
Measured on weekly returns over the past three years, Climb Global Solutions, Inc. (CLMB) and Donaldson Company, Inc. (DCI) carry a correlation of 0.49, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CLMB and DCI?
On 3 years of weekly data the CLMB/DCI correlation comes out at 0.49, moderate. The past 12 months show a tighter link (0.60) than the 3-year average (0.49). The 5-year figure is 0.41, and annualized covariance runs at 465.1 %².
In CLMB's tracked universe of 10 assets, DCI sits right near the top at #1. The last year tells two different stories: DCI led by 20.7 percentage points, -6.7% for CLMB against +14.0% for DCI. Note the risk asymmetry: CLMB runs 2.2 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CLMB vs DCI: side by side
| CLMB (Climb Global Solutions, Inc.) | DCI (Donaldson Company, Inc.) | |
|---|---|---|
| 1-year return | -6.7% | +14.0% |
| 5-year return | +361.0% | +44.4% |
| Volatility (ann.) | 45.3% | 21.0% |
| Beta vs S&P 500 | 1.04 | 0.74 |
| Max drawdown (3Y) | -53.4% | -26.0% |
| Market cap | $0.5B | – |
| P/E (trailing) | 25.0 | 24.8 |
| Dividend yield | 0.33% | 1.30% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | CLMB | DCI |
|---|---|---|
| 2022 | -8.3% | +1.0% |
| 2023 | +76.6% | +12.8% |
| 2024 | +133.3% | +4.6% |
| 2025 | -18.4% | +33.7% |
| 2026 | +13.0% | +5.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CLMB and DCI good diversifiers for each other?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CLMB and DCI?
Using weekly returns as of 2026-08-27: 0.49 over 3 years, with 0.60 over the last year and 0.41 over 5 years.
Is DCI a good diversifier for CLMB?
A fair diversifier. At 0.49, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.49 mean?
A reading of 0.49 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/clmb-vs-dci.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/clmb-vs-dci/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CLMB correlations · DCI correlations
