Correlations inside Financials
76 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 | |
|---|---|---|---|---|
| ACGL | Arch Capital Group | 21.5% | 0.28 | +7.7% |
| AFL | Aflac | 19.2% | 0.36 | +10.8% |
| AIG | American International Group | 20.1% | 0.46 | -4.6% |
| AIZ | Assurant | 21.5% | 0.60 | +34.1% |
| AJG | Arthur J. Gallagher & Co. | 25.0% | 0.36 | -11.9% |
| ALL | Allstate | 22.1% | 0.31 | +28.9% |
| AMP | Ameriprise Financial | 25.0% | 1.09 | +8.7% |
| AON | Aon plc | 21.7% | 0.34 | -4.6% |
| APO | Apollo Global Management | 36.8% | 1.62 | -0.1% |
| ARES | Ares Management | 35.5% | 1.55 | -17.7% |
| AXP | American Express | 26.6% | 1.20 | +4.7% |
| BAC | Bank of America | 26.5% | 1.11 | +24.1% |
| BEN | Franklin Resources | 27.9% | 1.01 | +43.0% |
| BLK | BlackRock | 24.7% | 1.19 | +5.3% |
| BNY | BNY Mellon | 20.2% | 0.89 | +57.2% |
| BRK.B | Berkshire Hathaway | 15.9% | 0.43 | +1.6% |
| BRO | Brown & Brown | 24.4% | 0.39 | -25.0% |
| BX | Blackstone Inc. | 34.0% | 1.36 | -12.9% |
| C | Citigroup | 30.3% | 1.39 | +39.9% |
| CB | Chubb Limited | 17.7% | 0.17 | +24.7% |
| CBOE | Cboe Global Markets | 26.1% | 0.09 | +32.5% |
| CFG | Citizens Financial Group | 31.0% | 1.16 | +39.3% |
| CINF | Cincinnati Financial | 21.6% | 0.36 | +14.5% |
| CME | CME Group | 20.0% | 0.12 | +8.1% |
| COF | Capital One | 30.6% | 1.28 | -2.0% |
| COIN | Coinbase | 80.0% | 2.66 | -38.3% |
| CPAY | Corpay | 31.7% | 1.22 | +24.1% |
| EG | Everest Group | 22.2% | 0.28 | +11.3% |
| ERIE | Erie Indemnity | 30.3% | 0.37 | -24.5% |
| FDS | FactSet | 31.9% | 0.56 | -18.6% |
| FIS | Fidelity National Information Services | 27.2% | 0.57 | -40.0% |
| FISV | Fiserv | 39.2% | 0.58 | -61.9% |
| FITB | Fifth Third Bancorp | 29.4% | 1.03 | +24.6% |
| GL | Globe Life | 35.7% | 0.60 | +26.1% |
| GPN | Global Payments | 35.9% | 1.22 | +7.0% |
| GS | Goldman Sachs | 27.0% | 1.34 | +41.6% |
| HBAN | Huntington Bancshares | 29.8% | 1.07 | -1.7% |
| HIG | Hartford (The) | 19.5% | 0.39 | +5.4% |
| HOOD | Robinhood Markets | 71.4% | 2.88 | +6.6% |
| IBKR | Interactive Brokers | 33.9% | 1.37 | +57.0% |
| ICE | Intercontinental Exchange | 21.2% | 0.62 | -7.9% |
| IVZ | Invesco | 32.6% | 1.29 | +55.9% |
| JKHY | Jack Henry & Associates | 23.0% | 0.21 | +5.8% |
| JPM | JPMorgan Chase | 23.2% | 1.01 | +20.6% |
| KEY | KeyCorp | 32.1% | 1.25 | +18.4% |
| KKR | KKR & Co. | 37.8% | 1.76 | -21.6% |
| L | Loews Corporation | 16.6% | 0.33 | +14.2% |
| MA | Mastercard | 19.3% | 0.77 | +0.8% |
| MCO | Moody's Corporation | 25.8% | 1.08 | +0.7% |
| MET | MetLife | 23.3% | 0.89 | +22.1% |
| MRSH | Marsh McLennan | 18.1% | 0.33 | -6.0% |
| MS | Morgan Stanley | 28.3% | 1.43 | +47.1% |
| MSCI | MSCI | 25.4% | 0.85 | +1.3% |
| MTB | M&T Bank | 26.5% | 0.83 | +21.7% |
| NDAQ | Nasdaq, Inc. | 23.2% | 0.80 | +6.1% |
| NTRS | Northern Trust | 23.7% | 1.08 | +44.8% |
| PFG | Principal Financial Group | 22.9% | 0.88 | +43.9% |
| PGR | Progressive Corporation | 23.6% | 0.32 | -5.3% |
| PNC | PNC Financial Services | 25.6% | 0.92 | +22.1% |
| PRU | Prudential Financial | 23.0% | 0.79 | +15.8% |
| PYPL | PayPal | 37.1% | 1.15 | -11.0% |
| RF | Regions Financial Corporation | 29.2% | 1.09 | +15.4% |
| RJF | Raymond James Financial | 24.8% | 1.03 | +6.3% |
| SCHW | Charles Schwab Corporation | 27.8% | 0.93 | +13.0% |
| SPGI | S&P Global | 24.7% | 0.86 | -15.6% |
| STT | State Street Corporation | 22.9% | 0.97 | +72.7% |
| SYF | Synchrony Financial | 31.6% | 1.28 | +7.3% |
| TFC | Truist Financial | 28.0% | 1.07 | +12.1% |
| TROW | T. Rowe Price | 23.5% | 1.10 | +8.1% |
| TRV | Travelers Companies (The) | 20.8% | 0.36 | +37.8% |
| USB | U.S. Bancorp | 27.3% | 1.09 | +33.1% |
| V | Visa Inc. | 19.1% | 0.72 | +9.2% |
| WFC | Wells Fargo | 29.7% | 0.98 | +5.2% |
| WRB | W. R. Berkley Corporation | 22.5% | 0.19 | -2.0% |
| WTW | Willis Towers Watson | 23.5% | 0.32 | +4.2% |
| XYZ | Block, Inc. | 50.2% | 1.80 | +6.9% |
