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DEC correlations (Diversified Energy Company)

Which assets move with DEC and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)
n/a
3y weekly
Beta vs S&P 500
nan
3y weekly
1-year return
-0.7%
price, adjusted
5-year return
n/a
price, adjusted
Market cap
$1.0B
latest
P/E ratio
2.5
trailing
Dividend yield
7.77%
trailing
Max drawdown
-36.6%
3y, daily closes
-16%0%+26%2025-09-052026-08-27
DEC over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with DEC

AssetCorrelation (3Y)
EYPTEyePoint, Inc.0.79
MBIMBIA Inc.0.70
QXOQXO, Inc.0.62
SERASera Prognostics, Inc.0.55
ALTAltimmune, Inc.0.52

Best diversifiers for DEC

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

AssetCorrelation (3Y)
CXMSprinklr, Inc.-0.45
GBLIGlobal Indemnity Group, LLC - Class A-0.39
GDHGGolden Heaven Group Holdings Ltd. - Class A-0.27

DEC vs benchmarks

DEC vs SPY -0.00 DEC vs QQQ 0.00

Get DEC data as JSON

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

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