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EGY correlations (VAALCO Energy, Inc.)

Every correlation that matters for EGY: 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 · US Listed

Volatility (ann.)
47.9%
3y weekly
Beta vs S&P 500
0.50
3y weekly
1-year return
+57.0%
price, adjusted
5-year return
+195.9%
price, adjusted
Market cap
$0.6B
latest
Dividend yield
4.39%
trailing
Max drawdown
-56.5%
3y, daily closes
-9%0%+74%2025-09-052026-08-27
EGY over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EGY

AssetCorrelation (3Y)
REIRing Energy, Inc.0.66
CVECenovus Energy Inc0.65
PEOAdams Natural Resources Fund, Inc.0.63
XLEEnergy Select Sector SPDR Fund0.63
APAAPA Corporation0.62

Best diversifiers for EGY

These are the assets whose returns had the least to do with EGY's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FLYXflyExclusive, Inc.-0.27
SHYiShares 1-3 Year Treasury Bond ETF-0.27
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.24

EGY vs benchmarks

EGY vs SPY 0.15 EGY vs QQQ 0.09

Get EGY data as JSON

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

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