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EPAM correlations (EPAM Systems, Inc.)

EPAM 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.)
47.0%
3y weekly
Beta vs S&P 500
0.98
3y weekly
1-year return
-35.0%
price, adjusted
5-year return
-82.3%
price, adjusted
Market cap
$5.8B
latest
P/E ratio
14.8
trailing
Max drawdown
-75.8%
3y, daily closes
-55%0%+29%2025-09-052026-08-27
EPAM over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EPAM

AssetCorrelation (3Y)
CTSHCognizant0.70
GLOBGlobant S.A.0.69
ACNAccenture0.67
GIBCGI Inc.0.59
EXLSExlService Holdings, Inc.0.57

Best diversifiers for EPAM

If the goal is offsetting EPAM, these tracked assets have historically moved the most on their own terms.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.31
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.26
RXTRackspace Technology, Inc.-0.21

EPAM vs benchmarks

EPAM vs SPY 0.30 EPAM vs QQQ 0.20

Get EPAM data as JSON

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

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