CTRN vs DG: Correlation
Citi Trends, Inc. (CTRN) and Dollar General (DG) show a moderate relationship: their 3-year correlation of weekly returns is 0.35.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CTRN and DG?
On 3 years of weekly data the CTRN/DG correlation comes out at 0.35, moderate. The past 12 months show a tighter link (0.49) than the 3-year average (0.35). The 5-year figure is 0.33, and annualized covariance runs at 705.7 %².
Out of 13 assets tracked against CTRN, DG lands near the bottom at #9. The last year tells two different stories: CTRN led by 71.2 percentage points, +86.7% for CTRN against +15.5% for DG.
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.
CTRN vs DG: side by side
| CTRN (Citi Trends, Inc.) | DG (Dollar General) | |
|---|---|---|
| 1-year return | +86.7% | +15.5% |
| 5-year return | -19.6% | -39.3% |
| Volatility (ann.) | 52.8% | 38.5% |
| Beta vs S&P 500 | 1.41 | 0.11 |
| Max drawdown (3Y) | -57.0% | -56.6% |
| Market cap | $0.6B | $27.8B |
| P/E (trailing) | 79.8 | 17.4 |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | US Listed | Consumer Staples |
Year-by-year returns
| Year | CTRN | DG |
|---|---|---|
| 2022 | -72.1% | +5.6% |
| 2023 | +6.8% | -44.1% |
| 2024 | -7.2% | -43.1% |
| 2025 | +58.3% | +79.6% |
| 2026 | +65.2% | -3.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CTRN and DG good diversifiers for each other?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
FAQ
What is the correlation between CTRN and DG?
The CTRN/DG correlation stands at 0.35 on a 3-year window (1 year: 0.49, 5 years: 0.33), computed from weekly returns as of 2026-08-27.
Is DG a good diversifier for CTRN?
A fair diversifier. At 0.35, enough of each asset's movement is its own that the pair has smoothed outcomes historically.
What does a correlation of 0.35 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ctrn-vs-dg.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/ctrn-vs-dg/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: CTRN correlations · DG correlations
