Which stocks are most correlated with GATX?

Based on one year of daily returns, the stocks most correlated with GATX Corporation (GATX) are SMDV (0.57), SMIG (0.56) and REGL (0.56). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.

Which stocks are inversely correlated with GATX?

Over the past year, the stocks most inversely correlated with GATX Corporation (GATX) are SBB (-0.52), SDD (-0.51) and SIJ (-0.49). A negative correlation means the two stocks have tended to move in opposite directions.

GATX Corporation (GATX) — Stock Correlations & Overview

Over the past year, GATX has moved most closely with SMDV, SMIG, REGL. Explore the stocks most correlated and inversely correlated with GATX below, along with its price, financials, and company profile.

Stocks correlated with GATX

Correlation of daily returns. Higher positive values move with GATX; negative values move opposite it. Informational only, not investment advice.

Most correlated with GATX

Symbol	Company	Correlation
SMDV	ProShares Russell 2000 Dividend Growers ETF	0.57
SMIG	Bahl & Gaynor Small/Mid Cap Income Growth ETF	0.56
REGL	ProShares S&P MidCap 400 Dividend Aristocrats ETF	0.56
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	0.55
IFRA	iShares U.S. Infrastructure ETF	0.55

Most inversely correlated with GATX

Symbol	Company	Correlation
SBB	ProShares Short SmallCap600	-0.52
SDD	ProShares UltraShort SmallCap600	-0.51
SIJ	ProShares UltraShort Industrials	-0.49
SKRE	Tuttle Capital Daily 2X Inverse Regional Banks ETF	-0.49
MZZ	ProShares UltraShort MidCap400	-0.48

Frequently asked questions about GATX correlations

Which stocks are most correlated with GATX?: Based on one year of daily returns, the stocks most correlated with GATX Corporation (GATX) are SMDV (0.57), SMIG (0.56) and REGL (0.56). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
Which stocks are inversely correlated with GATX?: Over the past year, the stocks most inversely correlated with GATX Corporation (GATX) are SBB (-0.52), SDD (-0.51) and SIJ (-0.49). A negative correlation means the two stocks have tended to move in opposite directions.
What does a correlation of 0.8 mean for a stock?: Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
How are these GATX correlations calculated?: We compute the correlation of daily returns between GATX and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.

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