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GAP correlations (Gap, Inc. (The))

Which assets move with GAP and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

54.0%

3y weekly

Beta vs S&P 500

1.17

3y weekly

1-year return

-3.9%

price, adjusted

5-year return

-5.3%

price, adjusted

P/E ratio

8.4

trailing

Dividend yield

3.17%

trailing

Max drawdown

-38.0%

3y, daily closes

GAP over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GAP

Asset		Correlation (3Y)
LPA	Logistic Properties of the Americas	0.51
WSM	Williams-Sonoma, Inc.	0.51
BKE	Buckle, Inc. (The)	0.48
M	Macy's Inc	0.46
BC	Brunswick Corporation	0.45

If the goal is offsetting GAP, these tracked assets have historically moved the most on their own terms.

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.28
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.26
SBET	Sharplink, Inc.	-0.23

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/gap.json

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

ETF		GAP weight
MDY	SPDR S&P MidCap 400 ETF	0.13%