Correlations inside Energy
21 assets. Every member links to its correlation hub; the most and least connected pairs of the group are below.
Data as of 2026-08-27 · refreshed every trading day
Members
| Asset | Volatility | Beta | 1Y return | |
|---|---|---|---|---|
| APA | APA Corporation | 41.8% | 0.38 | +94.1% |
| BKR | Baker Hughes | 32.2% | 0.61 | +40.9% |
| COP | ConocoPhillips | 29.1% | 0.25 | +36.5% |
| CVX | Chevron Corporation | 23.8% | 0.22 | +30.4% |
| DVN | Devon Energy | 34.3% | 0.16 | +35.9% |
| EOG | EOG Resources | 28.1% | 0.14 | +21.7% |
| EQT | EQT Corporation | 34.1% | 0.52 | +7.9% |
| EXE | Expand Energy | 28.2% | 0.31 | +5.2% |
| FANG | Diamondback Energy | 34.1% | 0.32 | +39.6% |
| HAL | Halliburton | 38.0% | 0.55 | +62.8% |
| KMI | Kinder Morgan | 22.1% | 0.29 | +22.3% |
| MPC | Marathon Petroleum | 34.2% | 0.48 | +107.8% |
| OKE | Oneok | 28.7% | 0.42 | +33.0% |
| OXY | Occidental Petroleum | 30.6% | 0.13 | +28.9% |
| PSX | Phillips 66 | 33.4% | 0.58 | +86.2% |
| SLB | Schlumberger | 35.1% | 0.57 | +57.1% |
| TPL | Texas Pacific Land Corporation | 50.0% | 0.62 | +22.8% |
| TRGP | Targa Resources | 31.5% | 0.44 | +78.7% |
| VLO | Valero Energy | 34.8% | 0.55 | +134.8% |
| WMB | Williams Companies | 24.0% | 0.34 | +33.1% |
| XOM | ExxonMobil | 24.3% | 0.01 | +42.8% |
