EPSN vs HIND: Correlation
Epsilon Energy Ltd. (EPSN) and Vyome Holdings, Inc. (HIND) show a negative relationship: their 3-year correlation of weekly returns is -0.29.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EPSN and HIND?
Over the past 3 years, EPSN and HIND moved with a correlation of -0.29, which is negative, meaning they tend to move in opposite directions. Lately the two have moved closer together, with the 1-year correlation at -0.13 versus -0.29 over 3 years. Over 5 years the correlation is -0.14, and the annualized covariance of weekly returns is -954.7 %².
Among the 13 assets we track against EPSN, HIND sits near the bottom by co-movement, at rank #13. Correlation aside, the last 12 months split them widely, with EPSN ahead by 83.8 points (+4.6% versus -79.2%). One caveat on sizing: HIND is 3.5 times as volatile as the other leg, so an equal-dollar split is far from equal-risk.
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.
EPSN vs HIND: side by side
| EPSN (Epsilon Energy Ltd.) | HIND (Vyome Holdings, Inc.) | |
|---|---|---|
| 1-year return | +4.6% | -79.2% |
| 5-year return | +42.0% | -100.0% |
| Volatility (ann.) | 31.1% | 107.5% |
| Beta vs S&P 500 | 0.12 | 1.58 |
| Max drawdown (3Y) | -48.1% | -100.0% |
| Market cap | $0.2B | – |
| P/E (trailing) | – | – |
| Dividend yield | 4.28% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EPSN | HIND |
|---|---|---|
| 2022 | +21.4% | -91.8% |
| 2023 | -19.5% | -96.3% |
| 2024 | +28.2% | -69.2% |
| 2025 | -22.1% | -99.2% |
| 2026 | +30.2% | -35.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EPSN and HIND good diversifiers for each other?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
FAQ
What is the correlation between EPSN and HIND?
The EPSN/HIND correlation stands at -0.29 on a 3-year window (1 year: -0.13, 5 years: -0.14), computed from weekly returns as of 2026-08-27.
Is HIND a good diversifier for EPSN?
Yes: at -0.29, the two have gone their own ways historically, which is what genuine diversification looks like.
What does a correlation of -0.29 mean?
On the −1 to +1 scale, -0.29 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/epsn-vs-hind.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/epsn-vs-hind/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: EPSN correlations · HIND correlations
