GE correlations (GE Aerospace)
GE 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 · Industrials · Aerospace & Defense
Volatility (ann.)
30.9%
3y weekly
Beta vs S&P 500
1.24
3y weekly
1-year return
+26.0%
price, adjusted
5-year return
+435.6%
price, adjusted
Market cap
$355.6B
latest
P/E ratio
41.8
trailing
Dividend yield
0.47%
trailing
Max drawdown
-21.4%
3y, daily closes
GE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 0.71 | |
| HWM | Howmet Aerospace | 0.61 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.61 | |
| VT | Vanguard Total World Stock ETF | 0.60 | |
| ACWI | iShares MSCI ACWI ETF | 0.59 | |
| VTI | Vanguard Total Stock Market ETF | 0.59 | |
| PH | Parker Hannifin | 0.59 | |
| SPY | SPDR S&P 500 ETF Trust | 0.58 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.58 | |
| IVV | iShares Core S&P 500 ETF | 0.58 | |
| VOO | Vanguard S&P 500 ETF | 0.58 | |
| XLF | Financial Select Sector SPDR Fund | 0.57 | |
| ATI | ATI Inc. | 0.57 | |
| BCS | Barclays PLC | 0.57 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.57 |
Best diversifiers for GE
These are the assets whose returns had the least to do with GE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.54 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.51 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.48 | |
| AGRO | Adecoagro S.A. | -0.24 | |
| ALMS | Alumis Inc. | -0.23 | |
| USO | United States Oil Fund | -0.20 | |
| ANTX | AN2 Therapeutics, Inc. | -0.18 | |
| ANNA | AleAnna, Inc. | -0.18 | |
| LOCL | Local Bounti Corporation | -0.18 | |
| WHLR | Wheeler Real Estate Investment Trust, Inc. | -0.18 |
GE vs benchmarks
GE vs its peers
Get GE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ge.jsonCorrelations, diversifiers, beta and volatility for GE, plus one endpoint per pair. API documentation.
GE inside major ETFs
| ETF | GE weight | |
|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | 6.52% |
| VTV | Vanguard Value ETF | 0.7% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.58% |
| VOO | Vanguard S&P 500 ETF | 0.58% |
| IVV | iShares Core S&P 500 ETF | 0.56% |
| SPY | SPDR S&P 500 ETF Trust | 0.56% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.54% |
| VUG | Vanguard Growth ETF | 0.54% |
| VTI | Vanguard Total Stock Market ETF | 0.52% |
| ACWI | iShares MSCI ACWI ETF | 0.35% |
