BMY correlations (Bristol Myers Squibb)
Which assets move with BMY and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Health Care · Pharmaceuticals
Volatility (ann.)
27.8%
3y weekly
Beta vs S&P 500
0.20
3y weekly
1-year return
+47.3%
price, adjusted
5-year return
+22.3%
price, adjusted
Market cap
$136.8B
latest
P/E ratio
14.9
trailing
Dividend yield
3.71%
trailing
Max drawdown
-34.1%
3y, daily closes
BMY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BMY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 0.52 | |
| XLV | Health Care Select Sector SPDR Fund | 0.47 | |
| GRX | The Gabelli Healthcare & Wellness Trust | 0.46 | |
| PFE | Pfizer | 0.44 | |
| JNJ | Johnson & Johnson | 0.43 | |
| HIG | Hartford (The) | 0.43 | |
| GSHD | Goosehead Insurance, Inc. | 0.42 | |
| INCY | Incyte | 0.42 | |
| LEG | Leggett & Platt, Incorporated | 0.41 | |
| MRK | Merck & Co. | 0.41 | |
| PVLA | Palvella Therapeutics, Inc. | 0.41 | |
| EIG | Employers Holdings Inc | 0.40 | |
| BME | Blackrock Health Sciences Trust | 0.40 | |
| KNSL | Kinsale Capital Group, Inc. | 0.40 | |
| AON | Aon plc | 0.39 |
Best diversifiers for BMY
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BMY.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ZSQR | Z Squared Inc. | -0.18 | |
| AMD | Advanced Micro Devices | -0.18 | |
| DFDV | DeFi Development Corp. | -0.18 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.17 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.17 | |
| FLYE | Fly-E Group, Inc. | -0.17 | |
| CRWD | CrowdStrike | -0.17 | |
| TKC | Turkcell Iletisim Hizmetleri AS | -0.17 | |
| LFMD | LifeMD, Inc. | -0.16 | |
| CPNG | Coupang, Inc. | -0.16 |
BMY vs benchmarks
BMY vs its peers
Get BMY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bmy.jsonCorrelations, diversifiers, beta and volatility for BMY, plus one endpoint per pair. API documentation.
BMY inside major ETFs
| ETF | BMY weight | |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 3.35% |
| XLV | Health Care Select Sector SPDR Fund | 2.2% |
| VYM | Vanguard High Dividend Yield ETF | 0.54% |
| VTV | Vanguard Value ETF | 0.5% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.45% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.23% |
| IVV | iShares Core S&P 500 ETF | 0.21% |
| SPY | SPDR S&P 500 ETF Trust | 0.21% |
| VOO | Vanguard S&P 500 ETF | 0.21% |
| VTI | Vanguard Total Stock Market ETF | 0.19% |
