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LAD correlations (Lithia Motors, Inc.)

Every correlation that matters for LAD: 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.)
35.4%
3y weekly
Beta vs S&P 500
1.11
3y weekly
1-year return
+10.0%
price, adjusted
5-year return
+17.3%
price, adjusted
Market cap
$8.2B
latest
P/E ratio
12.3
trailing
Dividend yield
0.64%
trailing
Max drawdown
-37.8%
3y, daily closes
-28%0%+14%2025-09-052026-08-27
LAD over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LAD

AssetCorrelation (3Y)
ABGAsbury Automotive Group Inc0.70
PAGPenske Automotive Group, Inc.0.67
ANAutoNation, Inc.0.67
RUSHARush Enterprises, Inc.0.62
THOThor Industries, Inc.0.59

Best diversifiers for LAD

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from LAD.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.36
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.27

LAD vs benchmarks

LAD vs SPY 0.45 LAD vs QQQ 0.36

Get LAD data as JSON

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

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

LAD inside major ETFs

ETFLAD weight
MDYSPDR S&P MidCap 400 ETF0.23%