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MCI correlations (Barings Corporate Investors)

Every correlation that matters for MCI: 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.)
25.3%
3y weekly
Beta vs S&P 500
0.13
3y weekly
1-year return
-7.7%
price, adjusted
5-year return
+77.0%
price, adjusted
Market cap
$0.4B
latest
P/E ratio
13.2
trailing
Dividend yield
8.73%
trailing
Max drawdown
-27.9%
3y, daily closes
-18%0%+6%2025-09-052026-08-27
MCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MCI

AssetCorrelation (3Y)
MPVBarings Participation Investors0.62
GMHSGamehaus Holdings Inc. - Class A0.28
LUCDLucid Diagnostics Inc.0.27
GOSSGossamer Bio, Inc.0.27
BDCZETRACS MarketVector Business Development Companies Liquid0.27

Best diversifiers for MCI

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

AssetCorrelation (3Y)
WSTWest Pharmaceutical Services-0.23
FLZHFlash Sports & Media Holdings, Inc.-0.22
ALLAllstate-0.22

MCI vs benchmarks

Get MCI data as JSON

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

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