GM correlations (General Motors)
Which assets move with GM and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Consumer Discretionary · Automobile Manufacturers
Volatility (ann.)
32.2%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
+48.0%
price, adjusted
5-year return
+82.5%
price, adjusted
Market cap
$77.9B
latest
P/E ratio
38.6
trailing
Dividend yield
0.76%
trailing
Max drawdown
-29.1%
3y, daily closes
GM over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with GM
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| F | Ford Motor Company | 0.66 | |
| OMF | OneMain Holdings, Inc. | 0.58 | |
| SYF | Synchrony Financial | 0.53 | |
| BAC | Bank of America | 0.52 | |
| ALLY | Ally Financial Inc. | 0.52 | |
| BC | Brunswick Corporation | 0.52 | |
| WASH | Washington Trust Bancorp, Inc. | 0.51 | |
| RF | Regions Financial Corporation | 0.51 | |
| HAPN | Happen, Inc. | 0.51 | |
| GS | Goldman Sachs | 0.51 | |
| PNC | PNC Financial Services | 0.51 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.51 | |
| TNL | Travel Leisure Co. | 0.51 | |
| USB | U.S. Bancorp | 0.51 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.51 |
Best diversifiers for GM
These are the assets whose returns had the least to do with GM'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 | -0.44 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.28 | |
| MOH | Molina Healthcare Inc | -0.20 | |
| TR | Tootsie Roll Industries, Inc. | -0.19 | |
| NB | NioCorp Developments Ltd. | -0.17 | |
| ANNA | AleAnna, Inc. | -0.17 | |
| ED | Consolidated Edison | -0.17 | |
| KR | Kroger | -0.17 | |
| MLGO | MicroAlgo, Inc. | -0.16 |
GM vs benchmarks
GM vs its peers
Get GM data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/gm.jsonCorrelations, diversifiers, beta and volatility for GM, plus one endpoint per pair. API documentation.
GM inside major ETFs
| ETF | GM weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 1.94% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.3% |
| VTV | Vanguard Value ETF | 0.3% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.2% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 0.11% |
| ACWI | iShares MSCI ACWI ETF | 0.08% |
