EOG correlations (EOG Resources)
EOG 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 · Energy · Oil & Gas Exploration & Production
Volatility (ann.)
28.1%
3y weekly
Beta vs S&P 500
0.14
3y weekly
1-year return
+21.7%
price, adjusted
5-year return
+171.5%
price, adjusted
Market cap
$75.8B
latest
P/E ratio
11.3
trailing
Dividend yield
2.82%
trailing
Max drawdown
-23.7%
3y, daily closes
EOG over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EOG
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 0.88 | |
| MGY | Magnolia Oil & Gas Corporation | 0.85 | |
| DVN | Devon Energy | 0.85 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.84 | |
| COP | ConocoPhillips | 0.84 | |
| OVV | Ovintiv Inc. (DE) | 0.82 | |
| PR | Permian Resources Corporation | 0.82 | |
| CHRD | Chord Energy Corporation | 0.81 | |
| OXY | Occidental Petroleum | 0.80 | |
| XOM | ExxonMobil | 0.80 | |
| MTDR | Matador Resources Company | 0.80 | |
| BGR | BlackRock Energy and Resources Trust | 0.79 | |
| FANG | Diamondback Energy | 0.78 | |
| SM | SM Energy Company | 0.78 | |
| SU | Suncor Energy Inc. | 0.78 |
Best diversifiers for EOG
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EOG.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| IDR | Idaho Strategic Resources, Inc. | -0.25 | |
| MKZR | MacKenzie Realty Capital, Inc. | -0.24 | |
| MNST | Monster Beverage | -0.24 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | -0.24 | |
| FEIM | Frequency Electronics, Inc. | -0.23 | |
| AMIX | Autonomix Medical, Inc. | -0.22 | |
| TSAT | Telesat Corporation - Class A | -0.21 | |
| HYFM | Hydrofarm Holdings Group, Inc. | -0.21 | |
| VALU | Value Line, Inc. | -0.21 | |
| BLNE | Beeline Holdings, Inc. | -0.21 |
EOG vs benchmarks
EOG vs its peers
Get EOG data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eog.jsonCorrelations, diversifiers, beta and volatility for EOG, plus one endpoint per pair. API documentation.
EOG inside major ETFs
| ETF | EOG weight | |
|---|---|---|
| XLE | Energy Select Sector SPDR Fund | 4.24% |
| SCHD | Schwab US Dividend Equity ETF | 1.87% |
| DGRO | iShares Core Dividend Growth ETF | 0.47% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.36% |
| VYM | Vanguard High Dividend Yield ETF | 0.32% |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.31% |
| VTV | Vanguard Value ETF | 0.29% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.25% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.17% |
