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NATO Stock — Correlations & Overview

Over the past year, NATO has moved most closely with PPA, ITA, DFEN. Explore the stocks most correlated and inversely correlated with NATO below, along with its price, financials, and company profile.

Stocks correlated with NATO

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

Most correlated with NATO

  • PPA0.90
  • ITA0.90
  • DFEN0.90
  • IDEF0.90
  • GCAD0.89

Most inversely correlated with NATO

  • SIJ-0.72
  • EFU-0.67
  • EPV-0.66
  • EFZ-0.65
  • JETD-0.64
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