CMPR vs DIA: Correlation
Measured on weekly returns over the past three years, Cimpress plc (CMPR) and SPDR Dow Jones Industrial Average ETF (DIA) carry a correlation of 0.43, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CMPR and DIA?
Across a 3-year window, the weekly returns of CMPR and DIA correlate at 0.43, moderate. Recent behaviour matches the longer record: 0.37 over 1 year against 0.43 over 3. Stretching to 5 years gives 0.44, with an annualized covariance of 231.4 %².
In CMPR's tracked universe of 11 assets, DIA sits right near the top at #1. Their recent paths diverged sharply: over the last 12 months CMPR outperformed by 22.2 percentage points (+41.4% for CMPR against +19.2% for DIA). Risk is not evenly split, since CMPR carries 3.2 times the volatility of the other side.
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.
CMPR vs DIA: side by side
| CMPR (Cimpress plc) | DIA (SPDR Dow Jones Industrial Average ETF) | |
|---|---|---|
| 1-year return | +41.4% | +19.2% |
| 5-year return | -5.1% | +64.8% |
| Volatility (ann.) | 41.5% | 13.0% |
| Beta vs S&P 500 | 1.04 | 0.79 |
| Max drawdown (3Y) | -61.2% | -16.0% |
| Market cap | $2.2B | – |
| P/E (trailing) | 23.1 | – |
| Dividend yield | 0.00% | 1.37% |
| Expense ratio | – | 0.16% |
| Assets under management | – | $45.2B |
| Sector / category | US Listed | ETF · US Large Cap |
DIA is a Large Value fund from State Street Investment Management: $45.2B under management, 30 holdings, a 0.16% expense ratio, a 1.37% trailing dividend yield.
Year-by-year returns
| Year | CMPR | DIA |
|---|---|---|
| 2022 | -61.4% | -7.0% |
| 2023 | +189.9% | +16.0% |
| 2024 | -10.4% | +14.8% |
| 2025 | -7.2% | +14.7% |
| 2026 | +33.7% | +12.3% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CMPR and DIA good diversifiers for each other?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CMPR and DIA?
As of 2026-08-27, the correlation of weekly returns between CMPR and DIA is 0.43 over 3 years, 0.37 over 1 year and 0.44 over 5 years.
Is DIA a good diversifier for CMPR?
A fair diversifier. At 0.43, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.43 mean?
A reading of 0.43 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/cmpr-vs-dia.json
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[](https://www.pairbook.io/pair/cmpr-vs-dia/)
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Related comparisons
Hubs: CMPR correlations · DIA correlations
