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MTG correlations (MGIC Investment Corporation)

MTG 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.)
21.6%
3y weekly
Beta vs S&P 500
0.57
3y weekly
1-year return
+13.5%
price, adjusted
5-year return
+129.5%
price, adjusted
Market cap
$6.4B
latest
P/E ratio
9.8
trailing
Dividend yield
1.92%
trailing
Max drawdown
-15.8%
3y, daily closes
-10%0%+12%2025-09-052026-08-27
MTG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with MTG

AssetCorrelation (3Y)
ESNTEssent Group Ltd.0.89
NMIHNMI Holdings Inc0.87
RDNRadian Group Inc.0.85
ACTEnact Holdings, Inc.0.82
GNWGenworth Financial Inc0.62

Best diversifiers for MTG

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

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.37
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.33
INKTMiNK Therapeutics, Inc.-0.31

MTG vs benchmarks

MTG vs SPY 0.38 MTG vs QQQ 0.24

Get MTG data as JSON

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

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

MTG inside major ETFs

ETFMTG weight
MDYSPDR S&P MidCap 400 ETF0.18%