LXU vs PEO: Correlation
Measured on weekly returns over the past three years, LSB Industries, Inc. (LXU) and Adams Natural Resources Fund, Inc. (PEO) carry a correlation of 0.57, a moderate link.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LXU and PEO?
On 3 years of weekly data the LXU/PEO correlation comes out at 0.57, moderate. Recent behaviour matches the longer record: 0.53 over 1 year against 0.57 over 3. The 5-year figure is 0.47, and annualized covariance runs at 522.5 %².
Within LXU's tracked universe of 12 assets, PEO comes in at #4 by 3-year correlation. Their recent paths diverged sharply: over the last 12 months PEO outperformed by 15.4 percentage points (+26.2% for LXU against +41.6% for PEO). Risk is not evenly split, since LXU carries 2.3 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.
LXU vs PEO: side by side
| LXU (LSB Industries, Inc.) | PEO (Adams Natural Resources Fund, Inc.) | |
|---|---|---|
| 1-year return | +26.2% | +41.6% |
| 5-year return | +67.6% | +179.3% |
| Volatility (ann.) | 45.6% | 20.2% |
| Beta vs S&P 500 | 0.53 | 0.30 |
| Max drawdown (3Y) | -53.8% | -18.9% |
| Market cap | $0.8B | $0.8B |
| P/E (trailing) | 20.9 | 4.8 |
| Dividend yield | 0.00% | 7.09% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LXU | PEO |
|---|---|---|
| 2022 | +20.4% | +41.8% |
| 2023 | -30.0% | +0.9% |
| 2024 | -18.5% | +13.6% |
| 2025 | +12.0% | +10.0% |
| 2026 | +22.8% | +38.5% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LXU and PEO good diversifiers for each other?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between LXU and PEO?
The LXU/PEO correlation stands at 0.57 on a 3-year window (1 year: 0.53, 5 years: 0.47), computed from weekly returns as of 2026-08-27.
Is PEO a good diversifier for LXU?
Somewhat, no more. With 0.57 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.57 mean?
A reading of 0.57 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/lxu-vs-peo.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/lxu-vs-peo/)
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Related comparisons
Hubs: LXU correlations · PEO correlations
