DCI vs UHS: Correlation
Donaldson Company, Inc. (DCI) and Universal Health Services (UHS) show a moderate relationship: their 3-year correlation of weekly returns is 0.44.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DCI and UHS?
Across a 3-year window, the weekly returns of DCI and UHS correlate at 0.44, moderate. Little has changed lately, as the 1-year reading of 0.46 lands near the 3-year figure. Stretching to 5 years gives 0.42, with an annualized covariance of 288.7 %².
By 3-year correlation, UHS places #9 of the 15 assets tracked against DCI. The last year tells two different stories: DCI led by 19.0 percentage points, +14.0% for DCI against -5.0% for UHS.
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.
DCI vs UHS: side by side
| DCI (Donaldson Company, Inc.) | UHS (Universal Health Services) | |
|---|---|---|
| 1-year return | +14.0% | -5.0% |
| 5-year return | +44.4% | +13.5% |
| Volatility (ann.) | 21.0% | 31.1% |
| Beta vs S&P 500 | 0.74 | 0.60 |
| Max drawdown (3Y) | -26.0% | -42.0% |
| Market cap | – | $10.2B |
| P/E (trailing) | 24.8 | 7.3 |
| Dividend yield | 1.30% | 0.45% |
| Sector / category | US Listed | Health Care |
Year-by-year returns
| Year | DCI | UHS |
|---|---|---|
| 2022 | +1.0% | +9.4% |
| 2023 | +12.8% | +8.8% |
| 2024 | +4.6% | +18.2% |
| 2025 | +33.7% | +22.0% |
| 2026 | +5.3% | -20.7% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DCI and UHS good diversifiers for each other?
Reasonably. At 0.44, DCI and UHS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
FAQ
What is the correlation between DCI and UHS?
As of 2026-08-27, the correlation of weekly returns between DCI and UHS is 0.44 over 3 years, 0.46 over 1 year and 0.42 over 5 years.
Is UHS a good diversifier for DCI?
Reasonably. At 0.44, DCI and UHS keep a meaningful degree of independence, and combining them has historically reduced portfolio volatility.
What does a correlation of 0.44 mean?
A reading of 0.44 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/dci-vs-uhs.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/dci-vs-uhs/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: DCI correlations · UHS correlations
