EXE correlations (Expand Energy)
Which assets move with EXE and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Energy · Oil & Gas Exploration & Production
Volatility (ann.)
28.2%
3y weekly
Beta vs S&P 500
0.31
3y weekly
1-year return
+5.2%
price, adjusted
5-year return
+125.8%
price, adjusted
Market cap
$22.7B
latest
P/E ratio
8.3
trailing
Dividend yield
3.30%
trailing
Max drawdown
-28.4%
3y, daily closes
EXE over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with EXE
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| EQT | EQT Corporation | 0.83 | |
| RRC | Range Resources Corporation | 0.80 | |
| GPOR | Gulfport Energy Corporation | 0.80 | |
| AR | Antero Resources Corporation | 0.79 | |
| CRK | Comstock Resources, Inc. | 0.76 | |
| CNX | CNX Resources Corporation | 0.59 | |
| ATMP | iPath Select MLP ETN | 0.57 | |
| NML | Neuberger Energy Infrastructure and Income Fund Inc. | 0.56 | |
| VET | Vermilion Energy Inc. Common (Canada) | 0.56 | |
| DTM | DT Midstream, Inc. | 0.55 | |
| AM | Antero Midstream Corporation | 0.55 | |
| KMI | Kinder Morgan | 0.55 | |
| PR | Permian Resources Corporation | 0.54 | |
| OVV | Ovintiv Inc. (DE) | 0.54 | |
| PEO | Adams Natural Resources Fund, Inc. | 0.54 |
Best diversifiers for EXE
These are the assets whose returns had the least to do with EXE's, historically the most independent picks in our universe.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| ALMS | Alumis Inc. | -0.30 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.25 | |
| ZOOZ | ZOOZ Strategy Ltd. | -0.24 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.24 | |
| VKI | Invesco Advantage Municipal Income Trust II | -0.23 | |
| GJT | Synthetic Fixed-Income Securities, Inc. Floating Rate | -0.23 | |
| CLYM | Climb Bio, Inc. | -0.22 | |
| TRLV | Trulieve Cannabis Corp. Subordinate Voting Shares | -0.21 | |
| EVH | Evolent Health, Inc | -0.21 | |
| CYCN | Cyclerion Therapeutics, Inc. | -0.21 |
EXE vs benchmarks
EXE vs its peers
Get EXE data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/exe.jsonCorrelations, diversifiers, beta and volatility for EXE, plus one endpoint per pair. API documentation.
