DXCM correlations (Dexcom)
DXCM 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 Equipment
Volatility (ann.)
46.7%
3y weekly
Beta vs S&P 500
1.02
3y weekly
1-year return
+16.9%
price, adjusted
5-year return
-31.5%
price, adjusted
Market cap
$33.7B
latest
P/E ratio
35.2
trailing
Max drawdown
-61.0%
3y, daily closes
DXCM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with DXCM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| BJRI | BJ's Restaurants, Inc. | 0.45 | |
| EW | Edwards Lifesciences | 0.43 | |
| CAKE | The Cheesecake Factory Incorporated | 0.42 | |
| SVV | Savers Value Village, Inc. | 0.41 | |
| CET | Central Securities Corporation | 0.39 | |
| SYK | Stryker Corporation | 0.38 | |
| CMG | Chipotle Mexican Grill | 0.37 | |
| GEHC | GE HealthCare | 0.36 | |
| F | Ford Motor Company | 0.36 | |
| MCO | Moody's Corporation | 0.36 | |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 0.36 | |
| ALGN | Align Technology | 0.36 | |
| TNL | Travel Leisure Co. | 0.35 | |
| PEN | Penumbra, Inc. | 0.35 | |
| BSX | Boston Scientific | 0.35 |
Best diversifiers for DXCM
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from DXCM.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| PVLA | Palvella Therapeutics, Inc. | -0.41 | |
| MIRA | MIRA Pharmaceuticals, Inc. | -0.36 | |
| QNBC | QNB Corp. | -0.27 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.26 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| NSPR | InspireMD Inc. | -0.19 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.17 | |
| RGC | Regencell Bioscience Holdings Limited | -0.17 | |
| PARA | Banzai International, Inc. | -0.17 |
DXCM vs benchmarks
DXCM vs its peers
Get DXCM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/dxcm.jsonCorrelations, diversifiers, beta and volatility for DXCM, plus one endpoint per pair. API documentation.
DXCM inside major ETFs
| ETF | DXCM weight | |
|---|---|---|
| XLV | Health Care Select Sector SPDR Fund | 0.55% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| QQQ | Invesco QQQ Trust | 0.15% |
| QQQM | Invesco Nasdaq 100 ETF | 0.15% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.12% |
| VUG | Vanguard Growth ETF | 0.11% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.06% |
| IVV | iShares Core S&P 500 ETF | 0.05% |
| SPY | SPDR S&P 500 ETF Trust | 0.05% |
| VOO | Vanguard S&P 500 ETF | 0.05% |
