ICMB correlations (Investcorp Credit Management BDC, Inc.)
Every correlation that matters for ICMB: 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.)
44.6%
3y weekly
Beta vs S&P 500
0.46
3y weekly
1-year return
-68.0%
price, adjusted
5-year return
-68.9%
price, adjusted
Dividend yield
28.76%
trailing
Max drawdown
-75.5%
3y, daily closes
ICMB over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ICMB
Best diversifiers for ICMB
If the goal is offsetting ICMB, these tracked assets have historically moved the most on their own terms.
ICMB vs benchmarks
Get ICMB data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/icmb.jsonCorrelations, diversifiers, beta and volatility for ICMB, plus one endpoint per pair. API documentation.