DG vs SFBC: Correlation
Measured on weekly returns over the past three years, Dollar General (DG) and Sound Financial Bancorp, Inc. (SFBC) carry a correlation of -0.26, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DG and SFBC?
On 3 years of weekly data the DG/SFBC correlation comes out at -0.26, negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at 0.11 versus -0.26 over 3 years. The 5-year figure is -0.14, and annualized covariance runs at -226.5 %².
Among the 32 assets we track against DG, SFBC sits near the bottom by co-movement, at rank #30. Correlation aside, the last 12 months split them widely, with DG ahead by 15.1 points (+15.5% versus +0.4%). One caveat on sizing: DG is 1.7 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
DG vs SFBC: side by side
| DG (Dollar General) | SFBC (Sound Financial Bancorp, Inc.) | |
|---|---|---|
| 1-year return | +15.5% | +0.4% |
| 5-year return | -39.3% | +19.0% |
| Volatility (ann.) | 38.5% | 22.4% |
| Beta vs S&P 500 | 0.11 | 0.17 |
| Max drawdown (3Y) | -56.6% | -24.7% |
| Market cap | $27.8B | $0.1B |
| P/E (trailing) | 17.4 | 15.2 |
| Dividend yield | 0.00% | 1.69% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | DG | SFBC |
|---|---|---|
| 2022 | +5.6% | -9.0% |
| 2023 | -44.1% | +1.3% |
| 2024 | -43.1% | +37.4% |
| 2025 | +79.6% | -15.8% |
| 2026 | -3.8% | +10.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DG and SFBC good diversifiers for each other?
Yes. With a correlation of -0.26, DG and SFBC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
FAQ
What is the correlation between DG and SFBC?
Using weekly returns as of 2026-08-27: -0.26 over 3 years, with 0.11 over the last year and -0.14 over 5 years.
Is SFBC a good diversifier for DG?
Yes. With a correlation of -0.26, DG and SFBC have moved largely independently, which makes them a genuinely diversifying pair by historical standards.
What does a correlation of -0.26 mean?
On the −1 to +1 scale, -0.26 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
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Related comparisons
Hubs: DG correlations · SFBC correlations
