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LCII correlations (LCI Industries)

Which assets move with LCII and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
34.4%
3y weekly
Beta vs S&P 500
0.95
3y weekly
1-year return
-0.3%
price, adjusted
5-year return
-12.8%
price, adjusted
Market cap
$2.5B
latest
P/E ratio
11.9
trailing
Dividend yield
4.47%
trailing
Max drawdown
-41.8%
3y, daily closes
-20%0%+50%2025-09-052026-08-27
LCII over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LCII

AssetCorrelation (3Y)
THOThor Industries, Inc.0.74
PATKPatrick Industries, Inc.0.69
WGOWinnebago Industries, Inc.0.65
MDYSPDR S&P MidCap 400 ETF0.63
IWMiShares Russell 2000 ETF0.62

Best diversifiers for LCII

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.41
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.40
LANVLanvin Group Holdings Limited-0.20

LCII vs benchmarks

Get LCII data as JSON

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

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

LCII inside major ETFs

ETFLCII weight
IWMiShares Russell 2000 ETF0.08%