CASY correlations (Casey's)
CASY 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 · Consumer Staples · Food Retail
Volatility (ann.)
28.9%
3y weekly
Beta vs S&P 500
0.39
3y weekly
1-year return
+53.7%
price, adjusted
5-year return
+284.3%
price, adjusted
Market cap
$28.2B
latest
P/E ratio
42.2
trailing
Dividend yield
0.28%
trailing
Max drawdown
-16.6%
3y, daily closes
CASY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CASY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MUSA | Murphy USA Inc. | 0.50 | |
| WMT | Walmart | 0.37 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.36 | |
| COST | Costco | 0.35 | |
| INHD | Inno Holdings Inc. | 0.35 | |
| CECO | CECO Environmental Corp. | 0.34 | |
| NE | Noble Corporation plc A | 0.33 | |
| SCI | Service Corporation International | 0.33 | |
| ARCB | ArcBest Corporation | 0.33 | |
| SPKL | Spark I Acquisition Corp. - Class A | 0.33 | |
| FF | FutureFuel Corp. | 0.32 | |
| TRNO | Terreno Realty Corporation | 0.31 | |
| CHT | Chunghwa Telecom Co., Ltd. | 0.31 | |
| KLAC | KLA Corporation | 0.31 | |
| DSX | Diana Shipping inc. | 0.30 |
Best diversifiers for CASY
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CASY.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LAW | CS Disco, Inc. | -0.29 | |
| VCIG | VCI Global Limited | -0.25 | |
| FCAP | First Capital, Inc. | -0.24 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.24 | |
| ICCM | IceCure Medical Ltd. | -0.24 | |
| LUNG | Pulmonx Corporation | -0.23 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.22 | |
| AMPL | Amplitude, Inc. | -0.21 | |
| SDA | SunCar Technology Group Inc. | -0.21 | |
| PHGE | BiomX Inc. | -0.20 |
CASY vs benchmarks
CASY vs its peers
Get CASY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/casy.jsonCorrelations, diversifiers, beta and volatility for CASY, plus one endpoint per pair. API documentation.
