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FCAP correlations (First Capital, Inc.)

FCAP 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 · US Listed

Volatility (ann.)
38.7%
3y weekly
Beta vs S&P 500
0.26
3y weekly
1-year return
+55.8%
price, adjusted
5-year return
+72.5%
price, adjusted
Market cap
$0.2B
latest
P/E ratio
11.3
trailing
Dividend yield
2.02%
trailing
Max drawdown
-32.5%
3y, daily closes
-7%0%+56%2025-09-052026-08-27
FCAP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with FCAP

AssetCorrelation (3Y)
AFJKAimei Health Technology Co., Ltd0.43
SBFGSB Financial Group, Inc.0.37
BEATHeartbeam, Inc.0.36
LARKLandmark Bancorp Inc.0.36
ECBKECB Bancorp, Inc.0.35

Best diversifiers for FCAP

These are the assets whose returns had the least to do with FCAP's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
CRMLCritical Metals Corp.-0.25
CASYCasey's-0.24
MPMP Materials Corp.-0.23

FCAP vs benchmarks

FCAP vs SPY 0.10 FCAP vs QQQ 0.06

Get FCAP data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/fcap.json

Correlations, diversifiers, beta and volatility for FCAP, plus one endpoint per pair. API documentation.