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EXPO correlations (Exponent, Inc.)

EXPO 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.)
31.7%
3y weekly
Beta vs S&P 500
0.84
3y weekly
1-year return
-0.8%
price, adjusted
5-year return
-35.2%
price, adjusted
Market cap
$3.4B
latest
P/E ratio
31.9
trailing
Dividend yield
1.73%
trailing
Max drawdown
-52.4%
3y, daily closes
-24%0%+12%2025-09-052026-08-27
EXPO over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with EXPO

AssetCorrelation (3Y)
TRUTransUnion0.54
KFYKorn Ferry0.51
LSTRLandstar System, Inc.0.51
BOKFBOK Financial Corporation0.51
TRMKTrustmark Corporation0.50

Best diversifiers for EXPO

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from EXPO.

AssetCorrelation (3Y)
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.39
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.35
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.23

EXPO vs benchmarks

Get EXPO data as JSON

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

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

EXPO inside major ETFs

ETFEXPO weight
IWMiShares Russell 2000 ETF0.11%
MDYSPDR S&P MidCap 400 ETF0.09%