CL correlations (Colgate-Palmolive)
Which assets move with CL and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Staples · Household Products
Volatility (ann.)
16.9%
3y weekly
Beta vs S&P 500
0.17
3y weekly
1-year return
+10.4%
price, adjusted
5-year return
+32.0%
price, adjusted
Market cap
$72.5B
latest
P/E ratio
36.2
trailing
Dividend yield
2.27%
trailing
Max drawdown
-29.0%
3y, daily closes
CL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PG | Procter & Gamble | 0.71 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.71 | |
| MDLZ | Mondelez International | 0.58 | |
| CHD | Church & Dwight | 0.57 | |
| GIS | General Mills | 0.55 | |
| KO | Coca-Cola Company (The) | 0.55 | |
| CAG | ConAgra Brands, Inc. | 0.53 | |
| KMB | Kimberly-Clark | 0.53 | |
| CPB | The Campbell's Company | 0.52 | |
| PEP | PepsiCo | 0.52 | |
| MCD | McDonald's | 0.49 | |
| BUD | Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | 0.48 | |
| AMCR | Amcor | 0.48 | |
| KHC | Kraft Heinz | 0.48 | |
| O | Realty Income | 0.48 |
Best diversifiers for CL
These are the assets whose returns had the least to do with CL's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ABTS | Abits Group Inc | -0.28 | |
| OMH | Ohmyhome Limited - Class A | -0.26 | |
| USO | United States Oil Fund | -0.25 | |
| GEOS | Geospace Technologies Corporation | -0.25 | |
| NCSM | NCS Multistage Holdings, Inc. | -0.24 | |
| AUUD | Auddia Inc. | -0.24 | |
| SOC | Sable Offshore Corp. | -0.24 | |
| MRVL | Marvell Technology | -0.22 | |
| ZCMD | Zhongchao Inc. - Class A | -0.22 | |
| FLYE | Fly-E Group, Inc. | -0.21 |
CL vs benchmarks
CL vs its peers
Get CL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cl.jsonCorrelations, diversifiers, beta and volatility for CL, plus one endpoint per pair. API documentation.
CL inside major ETFs
| ETF | CL weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 4.56% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.9% |
| DGRO | iShares Core Dividend Growth ETF | 0.38% |
| VIG | Vanguard Dividend Appreciation ETF | 0.32% |
| VYM | Vanguard High Dividend Yield ETF | 0.3% |
| VTV | Vanguard Value ETF | 0.27% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.24% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.11% |
| SPY | SPDR S&P 500 ETF Trust | 0.11% |