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MLCI correlations (Mount Logan Capital Inc.)

MLCI 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.)
54.8%
3y weekly
Beta vs S&P 500
0.45
3y weekly
1-year return
-30.2%
price, adjusted
5-year return
-55.0%
price, adjusted
Dividend yield
4.68%
trailing
Max drawdown
-68.8%
3y, daily closes
-39%0%+82%2025-09-052026-08-27
MLCI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MLCI

AssetCorrelation (3Y)
AGMHAGM Group Holdings Inc. - Class A0.58
HSDTSolana Company0.54
APLMApollomics Inc. - Class A0.44
SLMTBrera Holdings PLC - Class B0.38
WBTNWEBTOON Entertainment Inc.0.38

Best diversifiers for MLCI

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

AssetCorrelation (3Y)
CLWTEuro Tech Holdings Company Limited-0.25
FLZHFlash Sports & Media Holdings, Inc.-0.23
WVVIWillamette Valley Vineyards, Inc.-0.22

MLCI vs benchmarks

MLCI vs SPY 0.12 MLCI vs QQQ 0.10

Get MLCI data as JSON

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

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