DLTR vs YHGJ: Correlation
How closely do Dollar Tree (DLTR) and Yunhong Green CTI Ltd. (YHGJ) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are DLTR and YHGJ?
Across a 3-year window, the weekly returns of DLTR and YHGJ correlate at -0.19, negative, meaning they tend to move in opposite directions. Little has changed lately, as the 1-year reading of -0.11 lands near the 3-year figure. Stretching to 5 years gives -0.07, with an annualized covariance of -647.5 %².
YHGJ is close to the least connected end of DLTR's tracked universe, ranking #28 of 32. Correlation aside, the last 12 months split them widely, with DLTR ahead by 57.4 points (+12.5% versus -44.9%). One caveat on sizing: YHGJ is 2.4 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.
DLTR vs YHGJ: side by side
| DLTR (Dollar Tree) | YHGJ (Yunhong Green CTI Ltd.) | |
|---|---|---|
| 1-year return | +12.5% | -44.9% |
| 5-year return | +39.7% | -85.6% |
| Volatility (ann.) | 37.3% | 90.5% |
| Beta vs S&P 500 | 0.70 | -0.69 |
| Max drawdown (3Y) | -59.2% | -91.7% |
| Market cap | $23.8B | – |
| P/E (trailing) | 21.2 | – |
| Dividend yield | 0.00% | 0.00% |
| Sector / category | Consumer Staples | US Listed |
Year-by-year returns
| Year | DLTR | YHGJ |
|---|---|---|
| 2022 | +0.7% | -12.6% |
| 2023 | +0.4% | +105.8% |
| 2024 | -47.2% | -74.3% |
| 2025 | +64.1% | -34.0% |
| 2026 | +3.2% | -19.6% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are DLTR and YHGJ good diversifiers for each other?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between DLTR and YHGJ?
Using weekly returns as of 2026-08-27: -0.19 over 3 years, with -0.11 over the last year and -0.07 over 5 years.
Is YHGJ a good diversifier for DLTR?
Yes: at -0.19, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.19 mean?
On the −1 to +1 scale, -0.19 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
$ curl https://www.pairbook.io/api/v1/pairs/dltr-vs-yhgj.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/dltr-vs-yhgj/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: DLTR correlations · YHGJ correlations
