EG correlations (Everest Group)
Which assets move with EG and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Financials · Reinsurance
Volatility (ann.)
22.2%
3y weekly
Beta vs S&P 500
0.28
3y weekly
1-year return
+11.3%
price, adjusted
5-year return
+57.2%
price, adjusted
Market cap
$14.5B
latest
P/E ratio
8.0
trailing
Dividend yield
2.11%
trailing
Max drawdown
-23.8%
3y, daily closes
EG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ACGL | Arch Capital Group | 0.64 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.59 | |
| L | Loews Corporation | 0.55 | |
| HIG | Hartford (The) | 0.52 | |
| AFG | American Financial Group, Inc. | 0.51 | |
| AIG | American International Group | 0.51 | |
| RGA | Reinsurance Group of America, Incorporated | 0.51 | |
| CB | Chubb Limited | 0.51 | |
| CNA | CNA Financial Corporation | 0.50 | |
| AFL | Aflac | 0.50 | |
| MET | MetLife | 0.50 | |
| AXS | Axis Capital Holdings Limited | 0.50 | |
| CINF | Cincinnati Financial | 0.49 | |
| PGR | Progressive Corporation | 0.49 | |
| ALL | Allstate | 0.49 |
Best diversifiers for EG
These are the assets whose returns had the least to do with EG's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.28 | |
| INTS | Intensity Therapeutics, Inc. | -0.25 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.24 | |
| ASTC | Astrotech Corporation | -0.21 | |
| FUSB | First US Bancshares, Inc. | -0.21 | |
| PLBY | Playboy, Inc. | -0.20 | |
| CPSH | CPS Technologies Corp. | -0.19 | |
| DGZ | DB Gold Short ETN due February 15, 2038 | -0.19 | |
| MX | Magnachip Semiconductor Corporation | -0.19 | |
| CCCC | C4 Therapeutics, Inc. | -0.18 |
EG vs benchmarks
EG vs its peers
Get EG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eg.jsonCorrelations, diversifiers, beta and volatility for EG, plus one endpoint per pair. API documentation.
