BDX correlations (Becton Dickinson)
BDX measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Health Care Equipment
Volatility (ann.)
24.0%
3y weekly
Beta vs S&P 500
0.33
3y weekly
1-year return
+25.5%
price, adjusted
5-year return
+6.8%
price, adjusted
Market cap
$51.2B
latest
P/E ratio
32.9
trailing
Dividend yield
2.20%
trailing
Max drawdown
-39.6%
3y, daily closes
BDX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BDX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DEO | Diageo plc | 0.53 | |
| DHR | Danaher Corporation | 0.48 | |
| XLV | Health Care Select Sector SPDR Fund | 0.48 | |
| ZBH | Zimmer Biomet | 0.47 | |
| BAX | Baxter International | 0.47 | |
| BLCO | Bausch + Lomb Corporation | 0.46 | |
| SON | Sonoco Products Company | 0.46 | |
| SWK | Stanley Black & Decker | 0.46 | |
| GEHC | GE HealthCare | 0.45 | |
| MRK | Merck & Co. | 0.45 | |
| HBB | Hamilton Beach Brands Holding Company | 0.44 | |
| SCHD | Schwab US Dividend Equity ETF | 0.43 | |
| GPK | Graphic Packaging Holding Company | 0.42 | |
| ATR | AptarGroup, Inc. | 0.42 | |
| ITW | Illinois Tool Works | 0.42 |
Best diversifiers for BDX
If the goal is offsetting BDX, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ANNA | AleAnna, Inc. | -0.23 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.20 | |
| HIMS | Hims & Hers Health, Inc. | -0.19 | |
| DUOL | Duolingo, Inc. | -0.19 | |
| LFMD | LifeMD, Inc. | -0.19 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.17 | |
| FRGT | Freight Technologies, Inc. | -0.16 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.16 | |
| TRT | Trio-Tech International | -0.16 | |
| FGNX | FG Nexus Inc. | -0.16 |
BDX vs benchmarks
BDX vs its peers
Get BDX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bdx.jsonCorrelations, diversifiers, beta and volatility for BDX, plus one endpoint per pair. API documentation.
BDX inside major ETFs
| ETF | BDX weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.84% |
| DGRO | iShares Core Dividend Growth ETF | 0.31% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.24% |
| VIG | Vanguard Dividend Appreciation ETF | 0.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.17% |
| VTV | Vanguard Value ETF | 0.17% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
| VOO | Vanguard S&P 500 ETF | 0.07% |
