GEHC correlations (GE HealthCare)
Every correlation that matters for GEHC: 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 · Health Care · Health Care Equipment
Volatility (ann.)
32.4%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
-2.2%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$32.7B
latest
P/E ratio
16.9
trailing
Dividend yield
0.19%
trailing
Max drawdown
-37.4%
3y, daily closes
GEHC over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GEHC
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 0.66 | |
| BAX | Baxter International | 0.64 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.63 | |
| DGRO | iShares Core Dividend Growth ETF | 0.62 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.61 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.61 | |
| BOE | Blackrock Enhanced Global Dividend Trust | 0.61 | |
| VIG | Vanguard Dividend Appreciation ETF | 0.61 | |
| EFA | iShares MSCI EAFE ETF | 0.60 | |
| VTV | Vanguard Value ETF | 0.60 | |
| IEFA | iShares Core MSCI EAFE ETF | 0.60 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.60 | |
| BDJ | Blackrock Enhanced Equity Dividend Trust | 0.60 | |
| ETO | Eaton Vance Tax-Advantage Global Dividend Opp | 0.60 | |
| VT | Vanguard Total World Stock ETF | 0.60 |
Best diversifiers for GEHC
These are the assets whose returns had the least to do with GEHC's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.46 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.34 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.27 | |
| VELO | Velo3D, Inc. | -0.22 | |
| QH | Quhuo Limited - Class A | -0.19 | |
| AKAN | Akanda Corp. | -0.18 | |
| TRT | Trio-Tech International | -0.18 | |
| USO | United States Oil Fund | -0.18 | |
| MOBX | Mobix Labs, Inc. | -0.18 |
GEHC vs benchmarks
GEHC vs its peers
Get GEHC data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gehc.jsonCorrelations, diversifiers, beta and volatility for GEHC, plus one endpoint per pair. API documentation.
