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GHC correlations (Graham Holdings Company)

Which assets move with GHC 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.)
26.8%
3y weekly
Beta vs S&P 500
0.78
3y weekly
1-year return
+5.2%
price, adjusted
5-year return
+94.6%
price, adjusted
Market cap
$4.8B
latest
P/E ratio
9.2
trailing
Dividend yield
0.63%
trailing
Max drawdown
-19.8%
3y, daily closes
-16%0%+7%2025-09-052026-08-27
GHC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GHC

AssetCorrelation (3Y)
ABCBAmeris Bancorp0.64
ONBOld National Bancorp0.64
CWKCushman & Wakefield Ltd.0.64
IBOCInternational Bancshares Corporation0.63
SSBSouthState Bank Corporation0.63

Best diversifiers for GHC

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from GHC.

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.48
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.47
SPRBSpruce Biosciences, Inc.-0.39

GHC vs benchmarks

Get GHC data as JSON

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

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

GHC inside major ETFs

ETFGHC weight
IWMiShares Russell 2000 ETF0.12%
MDYSPDR S&P MidCap 400 ETF0.11%