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EXEL correlations (Exelixis, Inc.)

Every correlation that matters for EXEL: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

34.8%

3y weekly

Beta vs S&P 500

0.78

3y weekly

1-year return

+43.5%

price, adjusted

5-year return

+186.9%

price, adjusted

Market cap

$13.7B

latest

P/E ratio

17.7

trailing

Max drawdown

-25.3%

3y, daily closes

EXEL over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EXEL

Asset		Correlation (3Y)
MATX	Matson, Inc.	0.46
RSP	Invesco S&P 500 Equal Weight ETF	0.40
R	Ryder System, Inc.	0.39
MDY	SPDR S&P MidCap 400 ETF	0.39
XLB	Materials Select Sector SPDR Fund	0.39

These are the assets whose returns had the least to do with EXEL's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
LANV	Lanvin Group Holdings Limited	-0.29
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.29
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.28

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/exel.json

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

ETF		EXEL weight
IBB	iShares Biotechnology ETF	0.94%
MDY	SPDR S&P MidCap 400 ETF	0.39%