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GOLD correlations (Gold.com, Inc.)

Every correlation that matters for GOLD: 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 · US Listed

Volatility (ann.)
46.9%
3y weekly
Beta vs S&P 500
0.85
3y weekly
1-year return
+104.0%
price, adjusted
5-year return
+128.6%
price, adjusted
Market cap
$1.3B
latest
P/E ratio
14.8
trailing
Dividend yield
1.76%
trailing
Max drawdown
-57.1%
3y, daily closes
0%+158%2025-09-052026-08-27
GOLD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with GOLD

AssetCorrelation (3Y)
MUXMcEwen Inc.0.47
IEFAiShares Core MSCI EAFE ETF0.44
VEAVanguard FTSE Developed Markets ETF0.44
EFAiShares MSCI EAFE ETF0.44
SCCOSouthern Copper Corporation0.43

Best diversifiers for GOLD

If the goal is offsetting GOLD, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
ANNAAleAnna, Inc.-0.20
AIIORobo.ai Inc. - Class B-0.19
DGZDB Gold Short ETN due February 15, 2038-0.19

GOLD vs benchmarks

GOLD vs SPY 0.26 GOLD vs QQQ 0.21

Get GOLD data as JSON

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

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