INCY correlations (Incyte)
INCY 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 · Health Care · Biotechnology
Volatility (ann.)
33.1%
3y weekly
Beta vs S&P 500
0.45
3y weekly
1-year return
+50.6%
price, adjusted
5-year return
+68.0%
price, adjusted
Market cap
$25.9B
latest
P/E ratio
16.3
trailing
Max drawdown
-33.8%
3y, daily closes
INCY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with INCY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IBB | iShares Biotechnology ETF | 0.56 | |
| TFSL | TFS Financial Corporation | 0.49 | |
| NWFL | Norwood Financial Corp. | 0.48 | |
| XBI | SPDR S&P Biotech ETF | 0.48 | |
| XLV | Health Care Select Sector SPDR Fund | 0.47 | |
| CWK | Cushman & Wakefield Ltd. | 0.47 | |
| ACAD | ACADIA Pharmaceuticals Inc. | 0.46 | |
| CATY | Cathay General Bancorp | 0.46 | |
| UMBF | UMB Financial Corporation | 0.44 | |
| TMP | Tompkins Financial Corporation | 0.44 | |
| AMGN | Amgen | 0.44 | |
| WTBA | West Bancorporation | 0.44 | |
| ABCB | Ameris Bancorp | 0.44 | |
| BME | Blackrock Health Sciences Trust | 0.44 | |
| AUB | Atlantic Union Bankshares Corporation | 0.44 |
Best diversifiers for INCY
If the goal is offsetting INCY, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| TRT | Trio-Tech International | -0.24 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.22 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.22 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.21 | |
| SOC | Sable Offshore Corp. | -0.20 | |
| CLWT | Euro Tech Holdings Company Limited | -0.20 | |
| ADSE | ADS-TEC ENERGY PLC | -0.19 | |
| GEG | Great Elm Group, Inc. | -0.19 | |
| KGEI | Kolibri Global Energy Inc. | -0.19 | |
| INTJ | Intelligent Group Limited - Class A | -0.19 |
INCY vs benchmarks
INCY vs its peers
Get INCY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/incy.jsonCorrelations, diversifiers, beta and volatility for INCY, plus one endpoint per pair. API documentation.
