EG vs PLBY: Correlation
Measured on weekly returns over the past three years, Everest Group (EG) and Playboy, Inc. (PLBY) carry a correlation of -0.20, a negative link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EG and PLBY?
Over the past 3 years, EG and PLBY moved with a correlation of -0.20, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.06 versus -0.20 over 3 years. Over 5 years the correlation is -0.15, and the annualized covariance of weekly returns is -391.0 %².
Within EG's tracked universe of 30 assets, PLBY comes in at #25 by 3-year correlation. Correlation aside, the last 12 months split them widely, with EG ahead by 39.9 points (+11.3% versus -28.6%). Note the risk asymmetry: PLBY runs 3.9 times the annualized volatility of the other leg, so equal-weighting the two is not an equal-risk position.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
EG vs PLBY: side by side
| EG (Everest Group) | PLBY (Playboy, Inc.) | |
|---|---|---|
| 1-year return | +11.3% | -28.6% |
| 5-year return | +57.2% | -95.1% |
| Volatility (ann.) | 22.2% | 87.2% |
| Beta vs S&P 500 | 0.28 | 1.39 |
| Max drawdown (3Y) | -23.8% | -66.5% |
| Market cap | $14.5B | $0.1B |
| P/E (trailing) | 8.0 | 60.0 |
| Dividend yield | 2.11% | 0.00% |
| Sector / category | Financials | US Listed |
Year-by-year returns
| Year | EG | PLBY |
|---|---|---|
| 2022 | +23.7% | -89.7% |
| 2023 | +8.7% | -63.6% |
| 2024 | +4.6% | +46.0% |
| 2025 | -5.3% | +28.8% |
| 2026 | +12.7% | -36.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EG and PLBY good diversifiers for each other?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
FAQ
What is the correlation between EG and PLBY?
The EG/PLBY correlation stands at -0.20 on a 3-year window (1 year: -0.06, 5 years: -0.15), computed from weekly returns as of 2026-08-27.
Is PLBY a good diversifier for EG?
By historical standards, yes. A correlation of -0.20 means the two rarely move for the same reasons.
What does a correlation of -0.20 mean?
Correlation ranges from −1 to +1. Values near +1 mean two assets move together, near 0 that they move independently, and negative values that they tend to move in opposite directions. It measures co-movement, not performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/eg-vs-plby.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/eg-vs-plby/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EG correlations · PLBY correlations
