LOW correlations (Lowe's)
LOW 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 · Consumer Discretionary · Home Improvement Retail
Volatility (ann.)
24.8%
3y weekly
Beta vs S&P 500
0.83
3y weekly
1-year return
-18.4%
price, adjusted
5-year return
+11.1%
price, adjusted
P/E ratio
17.8
trailing
Dividend yield
2.31%
trailing
Max drawdown
-29.0%
3y, daily closes
LOW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with LOW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| HD | Home Depot (The) | 0.88 | |
| MAS | Masco | 0.74 | |
| TOL | Toll Brothers, Inc. | 0.74 | |
| SHW | Sherwin-Williams | 0.74 | |
| RPM | RPM International Inc. | 0.74 | |
| PHM | PulteGroup | 0.72 | |
| DHI | D. R. Horton | 0.71 | |
| LEN | Lennar | 0.71 | |
| UFPI | UFP Industries, Inc. | 0.70 | |
| GRBK | Green Brick Partners, Inc. | 0.69 | |
| MHK | Mohawk Industries, Inc. | 0.68 | |
| BLDR | Builders FirstSource | 0.68 | |
| KBH | KB Home | 0.68 | |
| NVR | NVR, Inc. | 0.68 | |
| MTH | Meritage Homes Corporation | 0.68 |
Best diversifiers for LOW
These are the assets whose returns had the least to do with LOW's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.39 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.36 | |
| EQNR | Equinor ASA | -0.29 | |
| USO | United States Oil Fund | -0.28 | |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | -0.25 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.25 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.25 | |
| ACXP | Acurx Pharmaceuticals, Inc. | -0.22 | |
| BRN | Barnwell Industries, Inc. | -0.21 | |
| INDO | Indonesia Energy Corporation Limited | -0.19 |
LOW vs benchmarks
LOW vs its peers
Get LOW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/low.jsonCorrelations, diversifiers, beta and volatility for LOW, plus one endpoint per pair. API documentation.
LOW inside major ETFs
| ETF | LOW weight | |
|---|---|---|
| XLY | Consumer Discretionary Select Sector SPDR Fund | 2.94% |
| DGRO | iShares Core Dividend Growth ETF | 0.57% |
| VIG | Vanguard Dividend Appreciation ETF | 0.51% |
| VYM | Vanguard High Dividend Yield ETF | 0.47% |
| VTV | Vanguard Value ETF | 0.43% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.39% |
| IVV | iShares Core S&P 500 ETF | 0.18% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| SPY | SPDR S&P 500 ETF Trust | 0.18% |
| VOO | Vanguard S&P 500 ETF | 0.18% |
