UPS correlations (United Parcel Service)
Which assets move with UPS and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Industrials · Air Freight & Logistics
Volatility (ann.)
29.4%
3y weekly
Beta vs S&P 500
0.81
3y weekly
1-year return
+28.2%
price, adjusted
5-year return
-31.0%
price, adjusted
Market cap
$89.9B
latest
P/E ratio
19.6
trailing
Dividend yield
6.21%
trailing
Max drawdown
-46.5%
3y, daily closes
UPS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with UPS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ALGN | Align Technology | 0.62 | |
| FDX | FedEx | 0.58 | |
| PPG | PPG Industries | 0.57 | |
| SCHD | Schwab US Dividend Equity ETF | 0.56 | |
| WHR | Whirlpool Corporation | 0.56 | |
| DGRO | iShares Core Dividend Growth ETF | 0.54 | |
| VYM | Vanguard High Dividend Yield ETF | 0.54 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.54 | |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.54 | |
| VTV | Vanguard Value ETF | 0.53 | |
| LSTR | Landstar System, Inc. | 0.53 | |
| CVLG | Covenant Logistics Group, Inc. | 0.53 | |
| LEA | Lear Corporation | 0.51 | |
| XLB | Materials Select Sector SPDR Fund | 0.51 | |
| USB | U.S. Bancorp | 0.51 |
Best diversifiers for UPS
If the goal is offsetting UPS, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.36 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.36 | |
| CELC | Celcuity Inc. | -0.28 | |
| PPCB | Propanc Biopharma, Inc. | -0.28 | |
| HAO | Haoxi Health Technology Limited - Class A Ord Share | -0.26 | |
| BCTX | BriaCell Therapeutics Corp. | -0.26 | |
| GITS | Global Interactive Technologies, Inc. | -0.26 | |
| SFM | Sprouts Farmers Market, Inc. | -0.24 | |
| BNC | CEA Industries Inc. | -0.22 | |
| NB | NioCorp Developments Ltd. | -0.19 |
UPS vs benchmarks
UPS vs its peers
Get UPS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/ups.jsonCorrelations, diversifiers, beta and volatility for UPS, plus one endpoint per pair. API documentation.
UPS inside major ETFs
| ETF | UPS weight | |
|---|---|---|
| SCHD | Schwab US Dividend Equity ETF | 1.92% |
| XLI | Industrial Select Sector SPDR Fund | 1.39% |
| VYM | Vanguard High Dividend Yield ETF | 0.32% |
| VTV | Vanguard Value ETF | 0.29% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.26% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| IVV | iShares Core S&P 500 ETF | 0.12% |
| SPY | SPDR S&P 500 ETF Trust | 0.12% |
| VOO | Vanguard S&P 500 ETF | 0.12% |
| VTI | Vanguard Total Stock Market ETF | 0.11% |
