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GIC correlations (Global Industrial Company)

GIC 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 · US Listed

Volatility (ann.)

35.8%

3y weekly

Beta vs S&P 500

0.84

3y weekly

1-year return

+8.7%

price, adjusted

5-year return

+21.2%

price, adjusted

Market cap

$1.5B

latest

P/E ratio

17.8

trailing

Dividend yield

2.74%

trailing

Max drawdown

-53.2%

3y, daily closes

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

Stocks and ETFs most correlated with GIC

Asset		Correlation (3Y)
FSS	Federal Signal Corporation	0.63
IBP	Installed Building Products, Inc.	0.55
AWI	Armstrong World Industries Inc	0.55
OSK	Oshkosh Corporation (Holding Company)	0.55
FELE	Franklin Electric Co., Inc.	0.54

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.28
BBAR	Banco BBVA Argentina S.A.	-0.22

Free API · no key required

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

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