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NGVC correlations (Natural Grocers by Vitamin Cottage, Inc.)

NGVC 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.)

51.4%

3y weekly

Beta vs S&P 500

0.61

3y weekly

1-year return

-29.8%

price, adjusted

5-year return

+184.3%

price, adjusted

Market cap

$0.6B

latest

P/E ratio

13.6

trailing

Dividend yield

2.05%

trailing

Max drawdown

-59.9%

3y, daily closes

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

Stocks and ETFs most correlated with NGVC

Asset		Correlation (3Y)
UTI	Universal Technical Institute Inc	0.59
KINS	Kingstone Companies, Inc	0.47
TDUP	ThredUp Inc.	0.47
NEXR	Nexera Technologies Ltd	0.44
LOPE	Grand Canyon Education, Inc.	0.44

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

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.26
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.21
MKZR	MacKenzie Realty Capital, Inc.	-0.20

Free API · no key required

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

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