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DCI correlations (Donaldson Company, Inc.)

DCI 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.)
21.0%
3y weekly
Beta vs S&P 500
0.74
3y weekly
1-year return
+14.0%
price, adjusted
5-year return
+44.4%
price, adjusted
P/E ratio
24.8
trailing
Dividend yield
1.30%
trailing
Max drawdown
-26.0%
3y, daily closes
-1%0%+36%2025-09-052026-08-27
DCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DCI

AssetCorrelation (3Y)
MDYSPDR S&P MidCap 400 ETF0.69
XLIIndustrial Select Sector SPDR Fund0.68
ITWIllinois Tool Works0.66
DOVDover Corporation0.65
RSPInvesco S&P 500 Equal Weight ETF0.65

Best diversifiers for DCI

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DCI.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.45
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.42
XWELXWELL, Inc.-0.33

DCI vs benchmarks

Get DCI data as JSON

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

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

DCI inside major ETFs

ETFDCI weight
MDYSPDR S&P MidCap 400 ETF0.3%