EQH vs SIEB: Correlation
Equitable Holdings, Inc. (EQH) and Siebert Financial Corp. (SIEB) show a moderate relationship: their 3-year correlation of weekly returns is 0.33.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are EQH and SIEB?
Over the past 3 years, EQH and SIEB moved with a correlation of 0.33, which is moderate. Little has changed lately, as the 1-year reading of 0.27 lands near the 3-year figure. Over 5 years the correlation is 0.34, and the annualized covariance of weekly returns is 515.1 %².
Out of 20 assets tracked against EQH, SIEB lands near the bottom at #17. Correlation aside, the last 12 months split them widely, with EQH ahead by 24.4 points (-4.2% versus -28.6%). Risk is not evenly split, since SIEB carries 2.1 times the volatility of the other side.
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.
EQH vs SIEB: side by side
| EQH (Equitable Holdings, Inc.) | SIEB (Siebert Financial Corp.) | |
|---|---|---|
| 1-year return | -4.2% | -28.6% |
| 5-year return | +83.5% | -48.4% |
| Volatility (ann.) | 27.3% | 56.9% |
| Beta vs S&P 500 | 1.19 | 0.90 |
| Max drawdown (3Y) | -35.8% | -70.6% |
| Market cap | $13.7B | $0.1B |
| P/E (trailing) | – | – |
| Dividend yield | 2.29% | 0.00% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | EQH | SIEB |
|---|---|---|
| 2022 | -10.2% | -41.4% |
| 2023 | +19.6% | +23.5% |
| 2024 | +45.0% | +88.1% |
| 2025 | +3.2% | +11.1% |
| 2026 | +7.4% | -43.9% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are EQH and SIEB good diversifiers for each other?
Yes, to a useful degree: a correlation of 0.33 leaves real independence between the two, which historically damped combined volatility.
FAQ
What is the correlation between EQH and SIEB?
As of 2026-08-27, the correlation of weekly returns between EQH and SIEB is 0.33 over 3 years, 0.27 over 1 year and 0.34 over 5 years.
Is SIEB a good diversifier for EQH?
Yes, to a useful degree: a correlation of 0.33 leaves real independence between the two, which historically damped combined volatility.
What does a correlation of 0.33 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/eqh-vs-sieb.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/eqh-vs-sieb/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: EQH correlations · SIEB correlations
