DOW correlations (Dow Inc.)
Which assets move with DOW and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Materials · Commodity Chemicals
Volatility (ann.)
35.2%
3y weekly
Beta vs S&P 500
0.62
3y weekly
1-year return
+29.0%
price, adjusted
5-year return
-38.4%
price, adjusted
Market cap
$21.9B
latest
Dividend yield
4.62%
trailing
Max drawdown
-62.2%
3y, daily closes
DOW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DOW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| LYB | LyondellBasell | 0.88 | |
| OLN | Olin Corporation | 0.69 | |
| WLK | Westlake Corporation | 0.67 | |
| TROX | Tronox Holdings plc | 0.65 | |
| CC | Chemours Company (The) | 0.62 | |
| CE | Celanese Corporation | 0.61 | |
| PTEN | Patterson-UTI Energy, Inc. | 0.61 | |
| PSX | Phillips 66 | 0.60 | |
| LXU | LSB Industries, Inc. | 0.60 | |
| HUN | Huntsman Corporation | 0.59 | |
| ASIX | AdvanSix Inc. | 0.58 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.57 | |
| NE | Noble Corporation plc A | 0.57 | |
| CHRD | Chord Energy Corporation | 0.57 | |
| XLE | Energy Select Sector SPDR Fund | 0.56 |
Best diversifiers for DOW
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DOW.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| WFCF | Where Food Comes From, Inc. | -0.22 | |
| SPRB | Spruce Biosciences, Inc. | -0.21 | |
| RECT | Rectitude Holdings Ltd | -0.20 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.17 | |
| NEPH | Nephros, Inc. | -0.17 | |
| GLDG | GoldMining Inc. | -0.16 | |
| PRGS | Progress Software Corporation | -0.16 | |
| FWDI | Forward Industries, Inc. | -0.15 |
DOW vs benchmarks
DOW vs its peers
Get DOW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dow.jsonCorrelations, diversifiers, beta and volatility for DOW, plus one endpoint per pair. API documentation.
