SW correlations (Smurfit Westrock)
Every correlation that matters for SW: 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 · Materials · Paper & Plastic Packaging Products & Materials
Volatility (ann.)
40.1%
3y weekly
Beta vs S&P 500
0.92
3y weekly
1-year return
+9.7%
price, adjusted
5-year return
+2.6%
price, adjusted
Market cap
$25.5B
latest
P/E ratio
51.7
trailing
Dividend yield
3.57%
trailing
Max drawdown
-40.5%
3y, daily closes
SW over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with SW
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IP | International Paper | 0.74 | |
| PKG | Packaging Corporation of America | 0.65 | |
| XLB | Materials Select Sector SPDR Fund | 0.63 | |
| PPG | PPG Industries | 0.60 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.58 | |
| RVT | Royce Small-Cap Trust, Inc. | 0.57 | |
| RMT | Royce Micro-Cap Trust, Inc. | 0.57 | |
| AVNT | Avient Corporation | 0.56 | |
| IOSP | Innospec Inc. | 0.55 | |
| TEX | Terex Corporation | 0.55 | |
| GTES | Gates Industrial Corporation Ltd. | 0.55 | |
| IWM | iShares Russell 2000 ETF | 0.55 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| NGVT | Ingevity Corporation | 0.53 | |
| GGZ | Gabelli Global Small and Mid Cap Value Trust (The) | 0.53 |
Best diversifiers for SW
These are the assets whose returns had the least to do with SW's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.37 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.16 | |
| ANNA | AleAnna, Inc. | -0.16 | |
| LICN | Lichen International Limited - Class A | -0.16 | |
| ZCMD | Zhongchao Inc. - Class A | -0.15 | |
| ANTX | AN2 Therapeutics, Inc. | -0.14 | |
| INLX | Intellinetics, Inc. | -0.14 | |
| BATL | Battalion Oil Corporation | -0.14 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.14 |
SW vs benchmarks
SW vs its peers
Get SW data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/sw.jsonCorrelations, diversifiers, beta and volatility for SW, plus one endpoint per pair. API documentation.
