DGX correlations (Quest Diagnostics)
DGX 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 · Health Care · Health Care Services
Volatility (ann.)
19.1%
3y weekly
Beta vs S&P 500
0.09
3y weekly
1-year return
+38.5%
price, adjusted
5-year return
+78.8%
price, adjusted
Market cap
$27.0B
latest
P/E ratio
26.0
trailing
Dividend yield
1.36%
trailing
Max drawdown
-12.4%
3y, daily closes
DGX over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DGX
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LH | Labcorp | 0.68 | |
| JNJ | Johnson & Johnson | 0.49 | |
| FE | FirstEnergy | 0.44 | |
| EVRG | Evergy | 0.43 | |
| AWK | American Water Works | 0.43 | |
| XLP | Consumer Staples Select Sector SPDR Fund | 0.42 | |
| PPL | PPL Corporation | 0.42 | |
| ED | Consolidated Edison | 0.41 | |
| WTRG | Essential Utilities, Inc. | 0.41 | |
| CWT | California Water Service Group | 0.41 | |
| ORI | Old Republic International Corporation | 0.40 | |
| WEC | WEC Energy Group | 0.40 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.39 | |
| IDA | IDACORP, Inc. | 0.39 | |
| CMS | CMS Energy | 0.39 |
Best diversifiers for DGX
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DGX.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ZCMD | Zhongchao Inc. - Class A | -0.24 | |
| FUN | Six Flags Entertainment Corporation | -0.22 | |
| CLNN | Clene Inc. | -0.20 | |
| AUUD | Auddia Inc. | -0.20 | |
| VLN | Valens Semiconductor Ltd. | -0.20 | |
| PEW | GrabAGun Digital Holdings Inc. | -0.20 | |
| RPD | Rapid7, Inc. | -0.19 | |
| LSTA | Lisata Therapeutics, Inc. | -0.19 | |
| MSAI | MultiSensor AI Holdings, Inc. | -0.19 | |
| CHAI | Core AI Holdings, Inc. | -0.19 |
DGX vs benchmarks
DGX vs its peers
Get DGX data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dgx.jsonCorrelations, diversifiers, beta and volatility for DGX, plus one endpoint per pair. API documentation.
