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CATO correlations (Cato Corporation (The))

CATO 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 · US Listed

Volatility (ann.)
56.2%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
-31.8%
price, adjusted
5-year return
-80.5%
price, adjusted
Market cap
$0.1B
latest
Max drawdown
-69.4%
3y, daily closes
-40%0%+4%2025-09-052026-08-27
CATO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CATO

AssetCorrelation (3Y)
MPVBarings Participation Investors0.41
CECelanese Corporation0.32
APTVAptiv0.30
IPInternational Paper0.30
AGDabrdn Global Dynamic Dividend Fund0.30

Best diversifiers for CATO

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

AssetCorrelation (3Y)
NEXRNexera Technologies Ltd-0.35
XCURExicure, Inc.-0.35
RYMRYTHM, Inc.-0.29

CATO vs benchmarks

CATO vs SPY 0.16 CATO vs QQQ 0.13

Get CATO data as JSON

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

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