DD correlations (DuPont)
Which assets move with DD and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Industrial Conglomerates
Volatility (ann.)
28.8%
3y weekly
Beta vs S&P 500
0.93
3y weekly
1-year return
+44.7%
price, adjusted
5-year return
+64.0%
price, adjusted
Market cap
$18.7B
latest
P/E ratio
59.1
trailing
Dividend yield
2.20%
trailing
Max drawdown
-37.8%
3y, daily closes
DD over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DD
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLB | Materials Select Sector SPDR Fund | 0.66 | |
| ESI | Element Solutions Inc. | 0.65 | |
| EMN | Eastman Chemical Company | 0.60 | |
| ST | Sensata Technologies Holding plc | 0.59 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.58 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.57 | |
| IOSP | Innospec Inc. | 0.56 | |
| TKR | Timken Company (The) | 0.56 | |
| EFA | iShares MSCI EAFE ETF | 0.56 | |
| VTV | Vanguard Value ETF | 0.56 | |
| VEA | Vanguard FTSE Developed Markets ETF | 0.56 | |
| IEFA | iShares Core MSCI EAFE ETF | 0.55 | |
| PPG | PPG Industries | 0.55 | |
| MKSI | MKS Inc. | 0.55 | |
| AVNT | Avient Corporation | 0.54 |
Best diversifiers for DD
If the goal is offsetting DD, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.27 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| LOCL | Local Bounti Corporation | -0.25 | |
| VELO | Velo3D, Inc. | -0.25 | |
| RVSN | Rail Vision Ltd. | -0.24 | |
| ANNA | AleAnna, Inc. | -0.22 | |
| FWDI | Forward Industries, Inc. | -0.19 | |
| MACI | Melar Acquisition Corp. I - Class A | -0.17 |
DD vs benchmarks
DD vs its peers
Get DD data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dd.jsonCorrelations, diversifiers, beta and volatility for DD, plus one endpoint per pair. API documentation.
