ERIE correlations (Erie Indemnity)
Which assets move with ERIE 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 · Insurance Brokers
Volatility (ann.)
30.3%
3y weekly
Beta vs S&P 500
0.37
3y weekly
1-year return
-24.5%
price, adjusted
5-year return
+61.3%
price, adjusted
Market cap
$13.6B
latest
P/E ratio
23.4
trailing
Dividend yield
2.24%
trailing
Max drawdown
-60.9%
3y, daily closes
ERIE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with ERIE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| SHW | Sherwin-Williams | 0.48 | |
| ACGL | Arch Capital Group | 0.44 | |
| RLI | RLI Corp. | 0.44 | |
| RYAN | Ryan Specialty Holdings, Inc. | 0.43 | |
| GSHD | Goosehead Insurance, Inc. | 0.43 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43 | |
| ITRI | Itron, Inc. | 0.43 | |
| KNSL | Kinsale Capital Group, Inc. | 0.43 | |
| BRO | Brown & Brown | 0.43 | |
| BCPC | Balchem Corporation | 0.42 | |
| AVTR | Avantor, Inc. | 0.42 | |
| VMRK | Vivmark Residential | 0.42 | |
| VLTO | Veralto | 0.41 | |
| UDR | UDR, Inc. | 0.41 | |
| CPT | Camden Property Trust | 0.41 |
Best diversifiers for ERIE
If the goal is offsetting ERIE, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| UPXI | Upexi, Inc. | -0.23 | |
| VIP | Vulcan Infrastructure and Power Inc. | -0.22 | |
| SHMD | SCHMID Group N.V. - Class A | -0.21 | |
| CPHI | China Pharma Holdings, Inc. | -0.21 | |
| UUU | Universal Safety Products, Inc. | -0.19 | |
| AKAN | Akanda Corp. | -0.19 | |
| NXTC | NextCure, Inc. | -0.18 | |
| OMEX | Odyssey Marine Exploration, Inc. | -0.18 | |
| GNPX | Genprex, Inc. | -0.18 | |
| REED | Reed's, Inc. | -0.18 |
ERIE vs benchmarks
ERIE vs its peers
Get ERIE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/erie.jsonCorrelations, diversifiers, beta and volatility for ERIE, plus one endpoint per pair. API documentation.
