CPAY correlations (Corpay)
Every correlation that matters for CPAY: 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 · Transaction & Payment Processing Services
Volatility (ann.)
31.7%
3y weekly
Beta vs S&P 500
1.22
3y weekly
1-year return
+24.1%
price, adjusted
5-year return
+55.2%
price, adjusted
Market cap
$26.5B
latest
P/E ratio
24.7
trailing
Max drawdown
-34.5%
3y, daily closes
CPAY over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with CPAY
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| RSP | Invesco S&P 500 Equal Weight ETF | 0.69 | |
| MDY | SPDR S&P MidCap 400 ETF | 0.68 | |
| VTV | Vanguard Value ETF | 0.67 | |
| XLF | Financial Select Sector SPDR Fund | 0.67 | |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.66 | |
| VYM | Vanguard High Dividend Yield ETF | 0.66 | |
| HBAN | Huntington Bancshares | 0.65 | |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.64 | |
| DGRO | iShares Core Dividend Growth ETF | 0.64 | |
| USB | U.S. Bancorp | 0.63 | |
| ONB | Old National Bancorp | 0.63 | |
| EVT | Eaton Vance Tax Advantaged Dividend Income Fund | 0.63 | |
| SF | Stifel Financial Corporation | 0.62 | |
| ASB | Associated Banc-Corp | 0.62 | |
| SCHD | Schwab US Dividend Equity ETF | 0.62 |
Best diversifiers for CPAY
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from CPAY.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.49 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.48 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.36 | |
| DZZ | DB Gold Double Short ETN due February 15, 2038 | -0.20 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.17 | |
| ANNA | AleAnna, Inc. | -0.16 | |
| MOH | Molina Healthcare Inc | -0.16 | |
| LICN | Lichen International Limited - Class A | -0.16 | |
| RETO | ReTo Eco-Solutions, Inc. - Class A Shares | -0.15 | |
| EHGO | Eshallgo Inc. - Class A | -0.15 |
CPAY vs benchmarks
CPAY vs its peers
Get CPAY data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/cpay.jsonCorrelations, diversifiers, beta and volatility for CPAY, plus one endpoint per pair. API documentation.
