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CVI correlations (CVR Energy Inc.)

CVI 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 · US Listed

Volatility (ann.)
51.8%
3y weekly
Beta vs S&P 500
0.71
3y weekly
1-year return
+35.3%
price, adjusted
5-year return
+297.3%
price, adjusted
Market cap
$4.0B
latest
P/E ratio
58.5
trailing
Dividend yield
1.42%
trailing
Max drawdown
-56.2%
3y, daily closes
-34%0%+27%2025-09-052026-08-27
CVI over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CVI

AssetCorrelation (3Y)
PBFPBF Energy Inc.0.72
DKDelek US Holdings, Inc.0.71
MPCMarathon Petroleum0.71
DINOHF Sinclair Corporation0.71
VLOValero Energy0.69

Best diversifiers for CVI

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

AssetCorrelation (3Y)
ALHCAlignment Healthcare, Inc.-0.27
ALMSAlumis Inc.-0.23
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.23

CVI vs benchmarks

CVI vs SPY 0.20 CVI vs QQQ 0.13

Get CVI data as JSON

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

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