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LEVI correlations (Levi Strauss & Co)

LEVI 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 · US Listed

Volatility (ann.)
35.5%
3y weekly
Beta vs S&P 500
1.05
3y weekly
1-year return
-2.5%
price, adjusted
5-year return
-10.8%
price, adjusted
Market cap
$8.1B
latest
P/E ratio
15.4
trailing
Dividend yield
2.61%
trailing
Max drawdown
-47.5%
3y, daily closes
-18%0%+13%2025-09-052026-08-27
LEVI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with LEVI

AssetCorrelation (3Y)
RLRalph Lauren Corporation0.54
FNDFloor & Decor Holdings, Inc.0.53
VEAVanguard FTSE Developed Markets ETF0.52
IEFAiShares Core MSCI EAFE ETF0.51
EFAiShares MSCI EAFE ETF0.51

Best diversifiers for LEVI

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

AssetCorrelation (3Y)
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.39
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.34
TECXTectonic Therapeutic, Inc.-0.26

LEVI vs benchmarks

LEVI vs SPY 0.43 LEVI vs QQQ 0.36

Get LEVI data as JSON

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

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