CMCSA correlations (Comcast)
CMCSA 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 · Communication Services · Cable & Satellite
Volatility (ann.)
23.8%
3y weekly
Beta vs S&P 500
0.48
3y weekly
1-year return
-12.6%
price, adjusted
5-year return
-44.5%
price, adjusted
Market cap
$93.7B
latest
P/E ratio
8.7
trailing
Dividend yield
4.85%
trailing
Max drawdown
-44.9%
3y, daily closes
CMCSA over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CMCSA
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| CHTR | Charter Communications | 0.68 | |
| SCHD | Schwab US Dividend Equity ETF | 0.56 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.50 | |
| GIL | Gildan Activewear, Inc. Class A Sub. Vot. | 0.48 | |
| FUND | Sprott Focus Trust, Inc. - Closed End Fund | 0.48 | |
| GAB | Gabelli Equity Trust, Inc. (The) | 0.48 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.48 | |
| SMHB | ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN | 0.47 | |
| KIM | Kimco Realty | 0.47 | |
| DGRO | iShares Core Dividend Growth ETF | 0.47 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.47 | |
| OCFC | OceanFirst Financial Corp. | 0.46 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.46 | |
| STEW | SRH Total Return Fund, Inc. | 0.46 | |
| USB | U.S. Bancorp | 0.46 |
Best diversifiers for CMCSA
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CMCSA.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| PPCB | Propanc Biopharma, Inc. | -0.25 | |
| BCTX | BriaCell Therapeutics Corp. | -0.22 | |
| GITS | Global Interactive Technologies, Inc. | -0.22 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| ZSQR | Z Squared Inc. | -0.21 | |
| JL | J-Long Group Limited - Class A | -0.21 | |
| ILAG | Intelligent Living Application Group Inc. | -0.19 | |
| TRT | Trio-Tech International | -0.18 | |
| PODC | PodcastOne, Inc. | -0.18 |
CMCSA vs benchmarks
CMCSA vs its peers
Get CMCSA data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cmcsa.jsonCorrelations, diversifiers, beta and volatility for CMCSA, plus one endpoint per pair. API documentation.
CMCSA inside major ETFs
| ETF | CMCSA weight | |
|---|---|---|
| XLC | Communication Services Select Sector SPDR Fund | 4.93% |
| SCHD | Schwab US Dividend Equity ETF | 2.35% |
| QQQ | Invesco QQQ Trust | 0.43% |
| QQQM | Invesco Nasdaq 100 ETF | 0.43% |
| VYM | Vanguard High Dividend Yield ETF | 0.35% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.32% |
| VTV | Vanguard Value ETF | 0.32% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| IVV | iShares Core S&P 500 ETF | 0.15% |
| SPY | SPDR S&P 500 ETF Trust | 0.15% |
