DG correlations (Dollar General)
DG 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 · Consumer Staples · Consumer Staples Merchandise Retail
Volatility (ann.)
38.5%
3y weekly
Beta vs S&P 500
0.11
3y weekly
1-year return
+15.5%
price, adjusted
5-year return
-39.3%
price, adjusted
Market cap
$27.8B
latest
P/E ratio
17.4
trailing
Max drawdown
-56.6%
3y, daily closes
DG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| DLTR | Dollar Tree | 0.51 | |
| ULTA | Ulta Beauty | 0.36 | |
| CTRN | Citi Trends, Inc. | 0.35 | |
| MXF | Mexico Fund, Inc. (The) | 0.34 | |
| FIVE | Five Below, Inc. | 0.33 | |
| BBWI | Bath & Body Works, Inc. | 0.33 | |
| OKTA | Okta, Inc. | 0.32 | |
| SCZM | Santacruz Silver Mining Ltd. | 0.32 | |
| MXE | Mexico Equity and Income Fund, Inc. (The) | 0.31 | |
| OGG | Osisko Gold Group Inc. | 0.31 | |
| CELH | Celsius Holdings, Inc. | 0.31 | |
| GEF | Greif Inc. | 0.31 | |
| AG | First Majestic Silver Corp. | 0.30 | |
| GROY | Gold Royalty Corp. | 0.30 | |
| WNC | Wabash National Corporation | 0.30 |
Best diversifiers for DG
These are the assets whose returns had the least to do with DG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BRID | Bridgford Foods Corporation | -0.33 | |
| BOF | BranchOut Food Inc. | -0.33 | |
| SFBC | Sound Financial Bancorp, Inc. | -0.26 | |
| CNTB | Connect Biopharma Holdings Limited | -0.23 | |
| CF | CF Industries | -0.23 | |
| ICON | Icon Energy Corp. | -0.21 | |
| BRK.B | Berkshire Hathaway | -0.20 | |
| THG | Hanover Insurance Group Inc | -0.20 | |
| WRB | W. R. Berkley Corporation | -0.19 | |
| GAIA | Gaia, Inc. | -0.19 |
DG vs benchmarks
DG vs its peers
Get DG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dg.jsonCorrelations, diversifiers, beta and volatility for DG, plus one endpoint per pair. API documentation.
DG inside major ETFs
| ETF | DG weight | |
|---|---|---|
| XLP | Consumer Staples Select Sector SPDR Fund | 1.7% |
| EFA | iShares MSCI EAFE ETF | 0.29% |
| IEFA | iShares Core MSCI EAFE ETF | 0.25% |
| VEA | Vanguard FTSE Developed Markets ETF | 0.22% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.21% |
| VYM | Vanguard High Dividend Yield ETF | 0.11% |
| VTV | Vanguard Value ETF | 0.1% |
| ACWI | iShares MSCI ACWI ETF | 0.09% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.09% |
| VT | Vanguard Total World Stock ETF | 0.09% |
