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ALC correlations (Alcon Inc.)

Which assets move with ALC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
26.0%
3y weekly
Beta vs S&P 500
0.77
3y weekly
1-year return
-10.8%
price, adjusted
5-year return
-10.3%
price, adjusted
Market cap
$34.9B
latest
P/E ratio
55.6
trailing
Dividend yield
0.49%
trailing
Max drawdown
-37.9%
3y, daily closes
-22%0%+9%2025-09-052026-08-27
ALC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with ALC

AssetCorrelation (3Y)
COOCooper Companies (The)0.64
XLVHealth Care Select Sector SPDR Fund0.59
USMViShares MSCI USA Min Vol Factor ETF0.59
BMEBlackrock Health Sciences Trust0.58
DGROiShares Core Dividend Growth ETF0.55

Best diversifiers for ALC

These are the assets whose returns had the least to do with ALC's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.36
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
DGZDB Gold Short ETN due February 15, 2038-0.30

ALC vs benchmarks

Get ALC data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/alc.json

Correlations, diversifiers, beta and volatility for ALC, plus one endpoint per pair. API documentation.

ALC inside major ETFs

ETFALC weight
EFAiShares MSCI EAFE ETF0.16%
IEFAiShares Core MSCI EAFE ETF0.14%
VEAVanguard FTSE Developed Markets ETF0.11%