ALL correlations (Allstate)
Every correlation that matters for ALL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Property & Casualty Insurance
Volatility (ann.)
22.1%
3y weekly
Beta vs S&P 500
0.31
3y weekly
1-year return
+28.9%
price, adjusted
5-year return
+114.7%
price, adjusted
Market cap
$65.1B
latest
P/E ratio
5.2
trailing
Dividend yield
1.59%
trailing
Max drawdown
-14.1%
3y, daily closes
ALL over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ALL
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| L | Loews Corporation | 0.70 | |
| HIG | Hartford (The) | 0.69 | |
| THG | Hanover Insurance Group Inc | 0.68 | |
| PGR | Progressive Corporation | 0.68 | |
| CINF | Cincinnati Financial | 0.64 | |
| CNA | CNA Financial Corporation | 0.63 | |
| CB | Chubb Limited | 0.62 | |
| AIZ | Assurant | 0.61 | |
| ACGL | Arch Capital Group | 0.60 | |
| TRV | Travelers Companies (The) | 0.59 | |
| AFG | American Financial Group, Inc. | 0.59 | |
| ORI | Old Republic International Corporation | 0.58 | |
| AFL | Aflac | 0.58 | |
| WRB | W. R. Berkley Corporation | 0.58 | |
| BRK.B | Berkshire Hathaway | 0.57 |
Best diversifiers for ALL
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from ALL.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.27 | |
| PRE | Prenetics Global Limited - Class A | -0.26 | |
| AZIO | Azio AI Holdings, Inc. | -0.24 | |
| TYGO | Tigo Energy, Inc. | -0.23 | |
| GURE | Gulf Resources, Inc. | -0.22 | |
| MCI | Barings Corporate Investors | -0.22 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| NVTS | Navitas Semiconductor Corporation | -0.21 | |
| CPSH | CPS Technologies Corp. | -0.21 | |
| RMCF | Rocky Mountain Chocolate Factory, Inc. | -0.21 |
ALL vs benchmarks
ALL vs its peers
Get ALL data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/all.jsonCorrelations, diversifiers, beta and volatility for ALL, plus one endpoint per pair. API documentation.
ALL inside major ETFs
| ETF | ALL weight | |
|---|---|---|
| XLF | Financial Select Sector SPDR Fund | 0.82% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.57% |
| DGRO | iShares Core Dividend Growth ETF | 0.29% |
| VIG | Vanguard Dividend Appreciation ETF | 0.29% |
| VYM | Vanguard High Dividend Yield ETF | 0.28% |
| VTV | Vanguard Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.22% |
| EFA | iShares MSCI EAFE ETF | 0.11% |
| VOO | Vanguard S&P 500 ETF | 0.11% |