FDS correlations (FactSet)
Which assets move with FDS 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 · Financial Exchanges & Data
Volatility (ann.)
31.9%
3y weekly
Beta vs S&P 500
0.56
3y weekly
1-year return
-18.6%
price, adjusted
5-year return
-15.8%
price, adjusted
Market cap
$10.8B
latest
P/E ratio
19.5
trailing
Dividend yield
1.51%
trailing
Max drawdown
-61.1%
3y, daily closes
FDS over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FDS
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MORN | Morningstar, Inc. | 0.70 | |
| VRSK | Verisk Analytics | 0.66 | |
| TRI | Thomson Reuters Corp | 0.65 | |
| SPGI | S&P Global | 0.63 | |
| BR | Broadridge Financial Solutions | 0.59 | |
| MCO | Moody's Corporation | 0.59 | |
| DSGX | The Descartes Systems Group Inc. | 0.57 | |
| ACN | Accenture | 0.57 | |
| ROP | Roper Technologies | 0.57 | |
| PAYX | Paychex | 0.55 | |
| IT | Gartner | 0.54 | |
| ADP | Automatic Data Processing | 0.54 | |
| EXLS | ExlService Holdings, Inc. | 0.54 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 0.54 | |
| NDAQ | Nasdaq, Inc. | 0.54 |
Best diversifiers for FDS
If the goal is offsetting FDS, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| AGMH | AGM Group Holdings Inc. - Class A | -0.27 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.26 | |
| HSDT | Solana Company | -0.23 | |
| TER | Teradyne | -0.22 | |
| WDC | Western Digital | -0.21 | |
| FNGD | MicroSectors FANG Index -3X Inverse Leveraged ETNs due | -0.21 | |
| APLM | Apollomics Inc. - Class A | -0.21 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.21 | |
| KLIC | Kulicke and Soffa Industries, Inc. | -0.21 | |
| MOD | Modine Manufacturing Company | -0.19 |
FDS vs benchmarks
FDS vs its peers
Get FDS data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/fds.jsonCorrelations, diversifiers, beta and volatility for FDS, plus one endpoint per pair. API documentation.
