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NCMI correlations (National CineMedia, Inc.)

Which assets move with NCMI 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.)
51.6%
3y weekly
Beta vs S&P 500
0.73
3y weekly
1-year return
-40.6%
price, adjusted
5-year return
-88.8%
price, adjusted
Market cap
$0.2B
latest
Dividend yield
3.41%
trailing
Max drawdown
-68.9%
3y, daily closes
-42%0%+11%2025-09-052026-08-27
NCMI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with NCMI

AssetCorrelation (3Y)
JLLJones Lang LaSalle Incorporated0.40
BCCBoise Cascade, L.L.C.0.38
CCAPCrescent Capital BDC, Inc.0.37
CBRECBRE Group0.37
AIOTPowerFleet, Inc.0.37

Best diversifiers for NCMI

These are the assets whose returns had the least to do with NCMI's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
YYAIAiRWA Inc.-0.34
CISSC3is Inc.-0.30
PLNTPlanet Fitness, Inc.-0.27

NCMI vs benchmarks

NCMI vs SPY 0.20 NCMI vs QQQ 0.16

Get NCMI data as JSON

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

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