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M correlations (Macy's Inc)

Which assets move with M 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.)

49.3%

3y weekly

Beta vs S&P 500

1.06

3y weekly

1-year return

+71.8%

price, adjusted

5-year return

+21.5%

price, adjusted

Market cap

$5.9B

latest

P/E ratio

9.4

trailing

Dividend yield

3.24%

trailing

Max drawdown

-51.3%

3y, daily closes

M over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with M

Asset		Correlation (3Y)
KSS	Kohl's Corporation	0.56
DDS	Dillard's, Inc.	0.56
AEO	American Eagle Outfitters, Inc.	0.51
SHOE	Shoe Station Group, Inc.	0.51
CAL	Caleres, Inc.	0.50

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

Asset		Correlation (3Y)
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.34
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.20

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/m.json

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

ETF		M weight
MDY	SPDR S&P MidCap 400 ETF	0.16%
SCHD	Schwab US Dividend Equity ETF	0.15%