EQS correlations (Equus Total Return, Inc.)
EQS 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.)
47.4%
3y weekly
Beta vs S&P 500
-0.16
3y weekly
1-year return
-49.5%
price, adjusted
5-year return
-58.6%
price, adjusted
Max drawdown
-58.6%
3y, daily closes
EQS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EQS
Best diversifiers for EQS
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EQS.
EQS vs benchmarks
Get EQS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/eqs.jsonCorrelations, diversifiers, beta and volatility for EQS, plus one endpoint per pair. API documentation.
