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GBX correlations (Greenbrier Companies, Inc. (The))

Which assets move with GBX 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.)

36.2%

3y weekly

Beta vs S&P 500

0.71

3y weekly

1-year return

+0.5%

price, adjusted

5-year return

+19.2%

price, adjusted

Market cap

$1.4B

latest

P/E ratio

13.6

trailing

Dividend yield

2.81%

trailing

Max drawdown

-43.7%

3y, daily closes

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

Stocks and ETFs most correlated with GBX

Asset		Correlation (3Y)
TRN	Trinity Industries, Inc.	0.64
TCBX	Third Coast Bancshares, Inc.	0.56
WASH	Washington Trust Bancorp, Inc.	0.55
TEX	Terex Corporation	0.55
HBAN	Huntington Bancshares	0.53

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.38
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.33
CDTG	CDT Environmental Technology Investment Holdings Limited	-0.26

Free API · no key required

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

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

ETF		GBX weight
IWM	iShares Russell 2000 ETF	0.05%