BKR correlations (Baker Hughes)
BKR measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Equipment & Services
Volatility (ann.)
32.2%
3y weekly
Beta vs S&P 500
0.61
3y weekly
1-year return
+40.9%
price, adjusted
5-year return
+205.5%
price, adjusted
Market cap
$61.7B
latest
P/E ratio
19.9
trailing
Dividend yield
1.48%
trailing
Max drawdown
-28.0%
3y, daily closes
BKR over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with BKR
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SLB | Schlumberger | 0.72 | |
| NOV | NOV Inc. | 0.70 | |
| HAL | Halliburton | 0.69 | |
| FTI | TechnipFMC plc | 0.68 | |
| WHD | Cactus, Inc. | 0.65 | |
| XLE | Energy Select Sector SPDR Fund | 0.65 | |
| WFRD | Weatherford International plc | 0.65 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.65 | |
| INVX | Innovex International, Inc. | 0.64 | |
| HLX | Helix Energy Solutions Group, Inc. | 0.64 | |
| OII | Oceaneering International, Inc. | 0.64 | |
| NE | Noble Corporation plc A | 0.63 | |
| NBR | Nabors Industries Ltd. | 0.62 | |
| NOG | Northern Oil and Gas, Inc. | 0.62 | |
| HP | Helmerich & Payne, Inc. | 0.61 |
Best diversifiers for BKR
If the goal is offsetting BKR, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.30 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| LANV | Lanvin Group Holdings Limited | -0.23 | |
| TCRT | Alaunos Therapeutics, Inc. | -0.22 | |
| ENTX | Entera Bio Ltd. | -0.19 | |
| ATRA | Atara Biotherapeutics, Inc. | -0.19 | |
| AUUD | Auddia Inc. | -0.19 | |
| WNW | Meiwu Technology Company Limited | -0.18 | |
| DERM | Journey Medical Corporation | -0.17 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.17 |
BKR vs benchmarks
BKR vs its peers
Get BKR data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/bkr.jsonCorrelations, diversifiers, beta and volatility for BKR, plus one endpoint per pair. API documentation.
BKR inside major ETFs
| ETF | BKR weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 3.65% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.39% |
| QQQ | Invesco QQQ Trust | 0.27% |
| QQQM | Invesco Nasdaq 100 ETF | 0.27% |
| VYM | Vanguard High Dividend Yield ETF | 0.24% |
| VTV | Vanguard Value ETF | 0.22% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.18% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |