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CBL correlations (CBL & Associates Properties, Inc.)

CBL 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.)

26.3%

3y weekly

Beta vs S&P 500

0.66

3y weekly

1-year return

+85.2%

price, adjusted

5-year return

+159.7%

price, adjusted

Market cap

$1.7B

latest

P/E ratio

7.9

trailing

Dividend yield

3.27%

trailing

Max drawdown

-29.1%

3y, daily closes

CBL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CBL

Asset		Correlation (3Y)
SPG	Simon Property Group	0.61
MAC	Macerich Company (The)	0.60
EFSC	Enterprise Financial Services Corporation	0.58
FRME	First Merchants Corporation	0.58
FMBH	First Mid Bancshares, Inc.	0.58

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.44
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.44
NHTC	Natural Health Trends Corp.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cbl.json

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