F correlations (Ford Motor Company)
Every correlation that matters for F: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Automobile Manufacturers
Volatility (ann.)
36.1%
3y weekly
Beta vs S&P 500
1.06
3y weekly
1-year return
+22.6%
price, adjusted
5-year return
+45.8%
price, adjusted
Market cap
$55.6B
latest
Dividend yield
4.32%
trailing
Max drawdown
-36.5%
3y, daily closes
F over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with F
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| GM | General Motors | 0.66 | |
| BC | Brunswick Corporation | 0.53 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.51 | |
| MOV | Movado Group Inc. | 0.51 | |
| STLA | Stellantis N.V. | 0.50 | |
| AOD | abrdn Total Dynamic Dividend Fund | 0.50 | |
| DCH | Dauch Corporation | 0.49 | |
| IWM | iShares Russell 2000 ETF | 0.49 | |
| AGD | abrdn Global Dynamic Dividend Fund | 0.49 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.48 | |
| VTV | Vanguard Value ETF | 0.48 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.48 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.48 | |
| ALGN | Align Technology | 0.48 | |
| MGA | Magna International, Inc. | 0.48 |
Best diversifiers for F
These are the assets whose returns had the least to do with F's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.45 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.40 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.27 | |
| MIRA | MIRA Pharmaceuticals, Inc. | -0.25 | |
| PVLA | Palvella Therapeutics, Inc. | -0.20 | |
| SDOT | Sadot Group Inc. | -0.19 | |
| STI | Solidion Technology, Inc. | -0.19 | |
| NSPR | InspireMD Inc. | -0.18 | |
| MOBX | Mobix Labs, Inc. | -0.17 | |
| OPAD | Offerpad Solutions Inc. | -0.17 |
F vs benchmarks
F vs its peers
Get F data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/f.jsonCorrelations, diversifiers, beta and volatility for F, plus one endpoint per pair. API documentation.
F inside major ETFs
| ETF | F weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.36% |
| SCHD | Schwab US Dividend Equity ETF | 1.32% |
| VYM | Vanguard High Dividend Yield ETF | 0.23% |
| VTV | Vanguard Value ETF | 0.21% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
| IVV | iShares Core S&P 500 ETF | 0.08% |
| SPY | SPDR S&P 500 ETF Trust | 0.08% |
| VTI | Vanguard Total Stock Market ETF | 0.08% |
