Which stocks are most correlated with GHM?

Based on one year of daily returns, the stocks most correlated with Graham Corporation (GHM) are AIRR (0.68), LOPP (0.66) and PAVE (0.66). 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 GHM?

Over the past year, the stocks most inversely correlated with Graham Corporation (GHM) are SIJ (-0.60), MYY (-0.59) and MZZ (-0.59). A negative correlation means the two stocks have tended to move in opposite directions.

Graham Corporation (GHM) — Stock Correlations & Overview

Over the past year, GHM has moved most closely with AIRR, LOPP, PAVE. Explore the stocks most correlated and inversely correlated with GHM below, along with its price, financials, and company profile.

Stocks correlated with GHM

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

Most correlated with GHM

Symbol	Company	Correlation
AIRR	First Trust RBA American Industrial Renaissance ETF	0.68
LOPP	Gabelli Love Our Planet & People ETF	0.66
PAVE	Global X U.S. Infrastructure Development ETF	0.66
PRN	Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF	0.65
VIS	Vanguard Industrials ETF	0.65

Most inversely correlated with GHM

Symbol	Company	Correlation
SIJ	ProShares UltraShort Industrials	-0.60
MYY	ProShares Short MidCap400	-0.59
MZZ	ProShares UltraShort MidCap400	-0.59
SMDD	ProShares UltraPro Short MidCap400	-0.59
TZA	Direxion Daily Small Cap Bear 3x ETF	-0.58

Frequently asked questions about GHM correlations

Which stocks are most correlated with GHM?: Based on one year of daily returns, the stocks most correlated with Graham Corporation (GHM) are AIRR (0.68), LOPP (0.66) and PAVE (0.66). 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 GHM?: Over the past year, the stocks most inversely correlated with Graham Corporation (GHM) are SIJ (-0.60), MYY (-0.59) and MZZ (-0.59). 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 GHM correlations calculated?: We compute the correlation of daily returns between GHM 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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