PairBook
Home › Stocks › BILL

BILL correlations (BILL Holdings, Inc.)

Every correlation that matters for BILL: 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 · US Listed

Volatility (ann.)
57.0%
3y weekly
Beta vs S&P 500
1.26
3y weekly
1-year return
+17.4%
price, adjusted
5-year return
-82.7%
price, adjusted
Market cap
$4.9B
latest
Max drawdown
-73.0%
3y, daily closes
-37%0%+9%2025-09-052026-08-27
BILL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with BILL

AssetCorrelation (3Y)
TRMBTrimble Inc.0.51
FRSHFreshworks Inc.0.51
PCORProcore Technologies, Inc.0.47
PAYCPaycom Software, Inc.0.47
DOCUDocuSign, Inc.0.46

Best diversifiers for BILL

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from BILL.

AssetCorrelation (3Y)
PBKPowerBank Corporation-0.27
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.26
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26

BILL vs benchmarks

BILL vs SPY 0.32 BILL vs QQQ 0.24

Get BILL data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/bill.json

Correlations, diversifiers, beta and volatility for BILL, plus one endpoint per pair. API documentation.

BILL inside major ETFs

ETFBILL weight
MDYSPDR S&P MidCap 400 ETF0.12%